Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 202.00
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 25,803
  • Market Cap: £374.97m
  • RiskGrade: 69

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
62.30% above the market average62.30% above the market average62.30% above the market average62.30% above the market average62.30% above the market average
60.20% above the sector average60.20% above the sector average60.20% above the sector average60.20% above the sector average60.20% above the sector average
1yr Revenue Growth
84.89% above the market average84.89% above the market average84.89% above the market average84.89% above the market average84.89% above the market average
82.02% above the sector average82.02% above the sector average82.02% above the sector average82.02% above the sector average82.02% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average62.11% below the market average
58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average
1yr DPS Growth
97.51% above the market average97.51% above the market average97.51% above the market average97.51% above the market average97.51% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average72.76% above the market average
16.47% above the sector average16.47% above the sector average16.47% above the sector average16.47% above the sector average16.47% above the sector average
Price Book Ratio
0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average
66.55% below the sector average66.55% below the sector average66.55% below the sector average66.55% below the sector average66.55% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
22.69% above the market average22.69% above the market average22.69% above the market average22.69% above the market average22.69% above the market average
35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average35.74% above the sector average
Price Chg 3m
46.99% above the market average46.99% above the market average46.99% above the market average46.99% above the market average46.99% above the market average
77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average45.32% above the market average
49.13% above the sector average49.13% above the sector average49.13% above the sector average49.13% above the sector average49.13% above the sector average
Momentum 20
43.87% above the market average43.87% above the market average43.87% above the market average43.87% above the market average43.87% above the market average
33.10% above the sector average33.10% above the sector average33.10% above the sector average33.10% above the sector average33.10% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
74.48% above the market average74.48% above the market average74.48% above the market average74.48% above the market average74.48% above the market average
9.36% above the sector average9.36% above the sector average9.36% above the sector average9.36% above the sector average9.36% above the sector average
ROCE
70.52% below the market average70.52% below the market average70.52% below the market average70.52% below the market average70.52% below the market average
17.12% below the sector average17.12% below the sector average17.12% below the sector average17.12% below the sector average17.12% below the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
4.20% above the market average4.20% above the market average4.20% above the market average4.20% above the market average4.20% above the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
43.5% below the market average43.5% below the market average43.5% below the market average43.5% below the market average43.5% below the market average
6.37% above the sector average6.37% above the sector average6.37% above the sector average6.37% above the sector average6.37% above the sector average
Operating Profit Loss
18.83% above the market average18.83% above the market average18.83% above the market average18.83% above the market average18.83% above the market average
13.67% above the sector average13.67% above the sector average13.67% above the sector average13.67% above the sector average13.67% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
7.81% below the market average7.81% below the market average7.81% below the market average7.81% below the market average7.81% below the market average
30.34% above the sector average30.34% above the sector average30.34% above the sector average30.34% above the sector average30.34% above the sector average
Cash
29.92% above the market average29.92% above the market average29.92% above the market average29.92% above the market average29.92% above the market average
55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average55.47% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y Not Available

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy Not Available
Brokers Percent Neutral Not Available

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

NAVF Market Data

Currency UK Pounds
Share Price 198.25p
Change Today 1.25p
% Change 0.63 %
52 Week High 202.00
52 Week Low 162.50
Volume 25,803
Shares Issued 189.14m
Market Cap £374.97m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.37% below the market average78.37% below the market average78.37% below the market average78.37% below the market average78.37% below the market average
85.71% below the sector average85.71% below the sector average85.71% below the sector average85.71% below the sector average85.71% below the sector average
Price Trend
75.05% above the market average75.05% above the market average75.05% above the market average75.05% above the market average75.05% above the market average
91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average
Income
68.25% below the market average68.25% below the market average68.25% below the market average68.25% below the market average68.25% below the market average
55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average55.88% below the sector average
Growth
86.54% above the market average86.54% above the market average86.54% above the market average86.54% above the market average86.54% above the market average
80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% above the sector average80.58% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 09-May-2025

Time Volume / Share Price
11:32 3 @ 201.00p
10:10 1,325 @ 198.88p
09:57 300 @ 196.10p
09:02 1,000 @ 199.00p
08:54 1 @ 202.00p

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