Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 227.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 131,460
  • Market Cap: £418.93m
  • 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
62.91% above the market average62.91% above the market average62.91% above the market average62.91% above the market average62.91% above the market average
63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average
1yr Revenue Growth
87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average87.29% above the market average
85.66% above the sector average85.66% above the sector average85.66% above the sector average85.66% above the sector average85.66% 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
67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average67.12% below the market average
61.46% below the sector average61.46% below the sector average61.46% below the sector average61.46% below the sector average61.46% 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
98.82% above the sector average98.82% above the sector average98.82% above the sector average98.82% above the sector average98.82% 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
76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average
28.27% above the sector average28.27% above the sector average28.27% above the sector average28.27% above the sector average28.27% above the sector average
Price Book Ratio
6.95% below the market average6.95% below the market average6.95% below the market average6.95% below the market average6.95% below the market average
87.02% below the sector average87.02% below the sector average87.02% below the sector average87.02% below the sector average87.02% 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
69.59% above the market average69.59% above the market average69.59% above the market average69.59% above the market average69.59% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Price Chg 3m
52.86% above the market average52.86% above the market average52.86% above the market average52.86% above the market average52.86% above the market average
70.57% above the sector average70.57% above the sector average70.57% above the sector average70.57% above the sector average70.57% 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
91.27% above the market average91.27% above the market average91.27% above the market average91.27% above the market average91.27% above the market average
93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average93.62% above the sector average
Momentum 20
75.44% above the market average75.44% above the market average75.44% above the market average75.44% above the market average75.44% above the market average
78.01% above the sector average78.01% above the sector average78.01% above the sector average78.01% above the sector average78.01% 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
72.82% above the market average72.82% above the market average72.82% above the market average72.82% above the market average72.82% above the market average
6.30% above the sector average6.30% above the sector average6.30% above the sector average6.30% above the sector average6.30% above the sector average
ROCE
70.34% below the market average70.34% below the market average70.34% below the market average70.34% below the market average70.34% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% 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
2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average
5.75% below the sector average5.75% below the sector average5.75% below the sector average5.75% below the sector average5.75% 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
43.39% below the market average43.39% below the market average43.39% below the market average43.39% below the market average43.39% below the market average
3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average3.53% above the sector average
Operating Profit Loss
19.13% above the market average19.13% above the market average19.13% above the market average19.13% above the market average19.13% above the market average
11.19% above the sector average11.19% above the sector average11.19% above the sector average11.19% above the sector average11.19% 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
8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average8.19% below the market average
32.81% above the sector average32.81% above the sector average32.81% above the sector average32.81% above the sector average32.81% above the sector average
Cash
28.37% above the market average28.37% above the market average28.37% above the market average28.37% above the market average28.37% above the market average
54.96% above the sector average54.96% above the sector average54.96% above the sector average54.96% above the sector average54.96% 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 221.00p
Change Today 1.00p
% Change 0.45 %
52 Week High 227.00p
52 Week Low 169.50p
Volume 131,460
Shares Issued 189.56m
Market Cap £418.93m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average82.38% below the market average
93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average93.33% below the sector average
Price Trend
77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average77.07% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average70.67% below the market average
53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average53.06% below the sector average
Growth
89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average89.22% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% 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 22-Aug-2025

Time Volume / Share Price
16:27 1,375 @ 221.22p
15:50 1,665 @ 221.38p
14:57 921 @ 221.17p
14:17 2,245 @ 221.38p
14:17 500 @ 221.17p

Top of Page