Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

190.75p
   
  • Change Today:
      0.25p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 16,990
  • Market Cap: £360.79m
  • RiskGrade: 69
  • Beta: 0.01

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
62.02% above the market average62.02% above the market average62.02% above the market average62.02% above the market average62.02% above the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
1yr Revenue Growth
86.33% above the market average86.33% above the market average86.33% above the market average86.33% above the market average86.33% above the market average
84.15% above the sector average84.15% above the sector average84.15% above the sector average84.15% above the sector average84.15% 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
59.17% below the market average59.17% below the market average59.17% below the market average59.17% below the market average59.17% below the market average
57.43% below the sector average57.43% below the sector average57.43% below the sector average57.43% below the sector average57.43% 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
71.52% above the market average71.52% above the market average71.52% above the market average71.52% above the market average71.52% above the market average
15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average15.79% above the sector average
Price Book Ratio
9.43% above the market average9.43% above the market average9.43% above the market average9.43% above the market average9.43% above the market average
46.32% below the sector average46.32% below the sector average46.32% below the sector average46.32% below the sector average46.32% 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
67.1% below the market average67.1% below the market average67.1% below the market average67.1% below the market average67.1% below the market average
92.13% below the sector average92.13% below the sector average92.13% below the sector average92.13% below the sector average92.13% below the sector average
Price Chg 3m
2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average2.09% below the market average
4.26% above the sector average4.26% above the sector average4.26% above the sector average4.26% above the sector average4.26% 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
61.83% below the market average61.83% below the market average61.83% below the market average61.83% below the market average61.83% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Momentum 20
75.76% below the market average75.76% below the market average75.76% below the market average75.76% below the market average75.76% below the market average
85.31% below the sector average85.31% below the sector average85.31% below the sector average85.31% below the sector average85.31% 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
73.77% above the market average73.77% above the market average73.77% above the market average73.77% above the market average73.77% above the market average
10.61% above the sector average10.61% above the sector average10.61% above the sector average10.61% above the sector average10.61% above the sector average
ROCE
70.85% below the market average70.85% below the market average70.85% below the market average70.85% below the market average70.85% below the market average
18.72% below the sector average18.72% below the sector average18.72% below the sector average18.72% below the sector average18.72% 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
3.77% above the market average3.77% above the market average3.77% above the market average3.77% above the market average3.77% above the market average
4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% below the sector average4.8% 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
44.07% below the market average44.07% below the market average44.07% below the market average44.07% below the market average44.07% below the market average
4.15% above the sector average4.15% above the sector average4.15% above the sector average4.15% above the sector average4.15% above the sector average
Operating Profit Loss
18.65% above the market average18.65% above the market average18.65% above the market average18.65% above the market average18.65% above the market average
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% 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
8.32% below the market average8.32% below the market average8.32% below the market average8.32% below the market average8.32% below the market average
31.32% above the sector average31.32% above the sector average31.32% above the sector average31.32% above the sector average31.32% above the sector average
Cash
29.12% above the market average29.12% above the market average29.12% above the market average29.12% above the market average29.12% above the market average
55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% above the sector average55.88% 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 190.75p
Change Today 0.25p
% Change 0.13 %
52 Week High 199.25
52 Week Low 164.00
Volume 16,990
Shares Issued 189.14m
Market Cap £360.79m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average74.65% below the market average
78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% below the sector average
Price Trend
51.51% above the market average51.51% above the market average51.51% above the market average51.51% above the market average51.51% above the market average
59.34% above the sector average59.34% above the sector average59.34% above the sector average59.34% above the sector average59.34% above the sector average
Income
66.35% below the market average66.35% below the market average66.35% below the market average66.35% below the market average66.35% 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
87.30% above the market average87.30% above the market average87.30% above the market average87.30% above the market average87.30% 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 12-Jun-2025

Time Volume / Share Price
14:13 1,942 @ 190.53p
13:57 2,607 @ 190.62p
12:29 91 @ 190.50p
11:40 680 @ 191.00p
11:16 1 @ 191.00p

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