Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.25p
   
  • Change Today:
    -1.25p
  • 52 Week High: 199.25
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 133,784
  • Market Cap: £359.84m
  • RiskGrade: 69
  • Beta: 0.00

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
62.50% above the market average62.50% above the market average62.50% above the market average62.50% above the market average62.50% above the market average
61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average61.03% above the sector average
1yr Revenue Growth
84.93% above the market average84.93% above the market average84.93% above the market average84.93% above the market average84.93% above the market average
82.71% above the sector average82.71% above the sector average82.71% above the sector average82.71% above the sector average82.71% 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
60.53% below the market average60.53% below the market average60.53% below the market average60.53% below the market average60.53% below the market average
59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average59.61% below the sector average
1yr DPS Growth
97.55% above the market average97.55% above the market average97.55% above the market average97.55% above the market average97.55% 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
71.87% above the market average71.87% above the market average71.87% above the market average71.87% above the market average71.87% above the market average
16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average16.13% above the sector average
Price Book Ratio
6.84% above the market average6.84% above the market average6.84% above the market average6.84% above the market average6.84% above the market average
54.01% below the sector average54.01% below the sector average54.01% below the sector average54.01% below the sector average54.01% 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
62.83% below the market average62.83% below the market average62.83% below the market average62.83% below the market average62.83% below the market average
78.29% below the sector average78.29% below the sector average78.29% below the sector average78.29% below the sector average78.29% below the sector average
Price Chg 3m
5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average5.78% below the market average
3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% above the sector average3.29% 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
55.17% below the market average55.17% below the market average55.17% below the market average55.17% below the market average55.17% below the market average
58.6% below the sector average58.6% below the sector average58.6% below the sector average58.6% below the sector average58.6% below the sector average
Momentum 20
90.68% below the market average90.68% below the market average90.68% below the market average90.68% below the market average90.68% below the market average
92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% below the sector average92.28% below 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
74.11% above the market average74.11% above the market average74.11% above the market average74.11% above the market average74.11% above the market average
9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average9.77% above the sector average
ROCE
70.88% below the market average70.88% below the market average70.88% below the market average70.88% below the market average70.88% below the market average
17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% below the sector average17.65% 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
4.21% above the market average4.21% above the market average4.21% above the market average4.21% above the market average4.21% above the market average
4.38% below the sector average4.38% below the sector average4.38% below the sector average4.38% below the sector average4.38% 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
43.73% below the market average43.73% below the market average43.73% below the market average43.73% below the market average43.73% below the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average
Operating Profit Loss
18.71% above the market average18.71% above the market average18.71% above the market average18.71% above the market average18.71% above the market average
12.64% above the sector average12.64% above the sector average12.64% above the sector average12.64% above the sector average12.64% 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
7.92% below the market average7.92% below the market average7.92% below the market average7.92% below the market average7.92% below the market average
31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average31.58% above the sector average
Cash
29.87% above the market average29.87% above the market average29.87% above the market average29.87% above the market average29.87% above the market average
57.51% above the sector average57.51% above the sector average57.51% above the sector average57.51% above the sector average57.51% 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 190.25p
Change Today -1.25p
% Change -0.65 %
52 Week High 199.25
52 Week Low 162.50
Volume 133,784
Shares Issued 189.14m
Market Cap £359.84m
Beta 0.00
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average75.37% below the market average
80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average80.65% below the sector average
Price Trend
65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average65.89% above the market average
82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average82.24% above the sector average
Income
64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average64.26% below the market average
53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average53.69% below the sector average
Growth
87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average87.20% above the market average
80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% above the sector average80.51% 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 23-May-2025

Time Volume / Share Price
15:33 249 @ 189.51p
15:23 2,821 @ 190.50p
15:22 2,821 @ 190.50p
15:03 963 @ 190.50p
13:38 1 @ 190.50p

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