Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.00p
   
  • Change Today:
    -1.25p
  • 52 Week High: 201.00
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 729,415
  • Market Cap: £374.50m
  • 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
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average
1yr Revenue Growth
85.06% above the market average85.06% above the market average85.06% above the market average85.06% above the market average85.06% 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
63.29% below the market average63.29% below the market average63.29% below the market average63.29% below the market average63.29% 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
97.14% above the market average97.14% above the market average97.14% above the market average97.14% above the market average97.14% above the market average
98.85% above the sector average98.85% above the sector average98.85% above the sector average98.85% above the sector average98.85% 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
72.59% above the market average72.59% above the market average72.59% above the market average72.59% above the market average72.59% above the market average
17.60% above the sector average17.60% above the sector average17.60% above the sector average17.60% above the sector average17.60% above the sector average
Price Book Ratio
2.25% below the market average2.25% below the market average2.25% below the market average2.25% below the market average2.25% below the market average
69.57% below the sector average69.57% below the sector average69.57% below the sector average69.57% below the sector average69.57% 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
55.91% above the market average55.91% above the market average55.91% above the market average55.91% above the market average55.91% above the market average
92.13% above the sector average92.13% above the sector average92.13% above the sector average92.13% above the sector average92.13% above the sector average
Price Chg 3m
47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average47.77% above the market average
75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% 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
51.67% above the market average51.67% above the market average51.67% above the market average51.67% above the market average51.67% 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
Momentum 20
62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average62.41% above the market average
68.64% above the sector average68.64% above the sector average68.64% above the sector average68.64% above the sector average68.64% 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
74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average74.50% above the market average
9.70% above the sector average9.70% above the sector average9.70% above the sector average9.70% above the sector average9.70% above the sector average
ROCE
70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average70.17% below the market average
15.7% below the sector average15.7% below the sector average15.7% below the sector average15.7% below the sector average15.7% 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
4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average
3.62% below the sector average3.62% below the sector average3.62% below the sector average3.62% below the sector average3.62% 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
43.05% below the market average43.05% below the market average43.05% below the market average43.05% below the market average43.05% below the market average
7.46% above the sector average7.46% above the sector average7.46% above the sector average7.46% above the sector average7.46% above the sector average
Operating Profit Loss
19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average19.03% above the market average
13.98% above the sector average13.98% above the sector average13.98% above the sector average13.98% above the sector average13.98% 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
7.88% below the market average7.88% below the market average7.88% below the market average7.88% below the market average7.88% below the market average
29.10% above the sector average29.10% above the sector average29.10% above the sector average29.10% above the sector average29.10% above the sector average
Cash
29.83% above the market average29.83% above the market average29.83% above the market average29.83% above the market average29.83% above the market average
54.91% above the sector average54.91% above the sector average54.91% above the sector average54.91% above the sector average54.91% 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 198.00p
Change Today -1.25p
% Change -0.63 %
52 Week High 201.00
52 Week Low 162.50
Volume 729,415
Shares Issued 189.14m
Market Cap £374.50m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average79.38% below the market average
85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average85.77% below the sector average
Price Trend
79.29% above the market average79.29% above the market average79.29% above the market average79.29% above the market average79.29% above the market average
94.10% above the sector average94.10% above the sector average94.10% above the sector average94.10% above the sector average94.10% above the sector average
Income
68.79% below the market average68.79% below the market average68.79% below the market average68.79% below the market average68.79% below the market average
54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average54.68% below the sector average
Growth
86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average86.23% above the market average
79.86% above the sector average79.86% above the sector average79.86% above the sector average79.86% above the sector average79.86% 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 02-May-2025

Time Volume / Share Price
09:27 200,000 @ 201.00p
09:11 380,000 @ 201.00p
16:35 3 @ 198.00p
16:35 3 @ 198.00p
16:27 499 @ 198.20p

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