Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 220.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 228,620
  • Market Cap: £414.19m
  • 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
63.24% above the market average63.24% above the market average63.24% above the market average63.24% above the market average63.24% above the market average
63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average
1yr Revenue 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
85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% above the sector average85.71% 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
64.51% below the market average64.51% below the market average64.51% below the market average64.51% below the market average64.51% 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
97.20% above the market average97.20% above the market average97.20% above the market average97.20% above the market average97.20% above the market average
98.84% above the sector average98.84% above the sector average98.84% above the sector average98.84% above the sector average98.84% 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
75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average75.47% above the market average
26.05% above the sector average26.05% above the sector average26.05% above the sector average26.05% above the sector average26.05% above the sector average
Price Book Ratio
5.1% below the market average5.1% below the market average5.1% below the market average5.1% below the market average5.1% below the market average
80.99% below the sector average80.99% below the sector average80.99% below the sector average80.99% below the sector average80.99% 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
64.32% above the market average64.32% above the market average64.32% above the market average64.32% above the market average64.32% above the market average
74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average74.67% above the sector average
Price Chg 3m
28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average28.91% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% 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
88.31% above the market average88.31% above the market average88.31% above the market average88.31% above the market average88.31% above the market average
87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average87.99% above the sector average
Momentum 20
69.53% above the market average69.53% above the market average69.53% above the market average69.53% above the market average69.53% above the market average
63.25% above the sector average63.25% above the sector average63.25% above the sector average63.25% above the sector average63.25% 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
72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average72.91% above the market average
6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average6.67% above the sector average
ROCE
70.59% below the market average70.59% below the market average70.59% below the market average70.59% below the market average70.59% below the market average
20.93% below the sector average20.93% below the sector average20.93% below the sector average20.93% below the sector average20.93% 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
2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average
6.11% below the sector average6.11% below the sector average6.11% below the sector average6.11% below the sector average6.11% 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
43.42% below the market average43.42% below the market average43.42% below the market average43.42% below the market average43.42% below the market average
3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average
Operating Profit Loss
18.78% above the market average18.78% above the market average18.78% above the market average18.78% above the market average18.78% above the market average
10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% above the sector average10.78% 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
8.41% below the market average8.41% below the market average8.41% below the market average8.41% below the market average8.41% below the market average
32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average32.30% above the sector average
Cash
28.44% above the market average28.44% above the market average28.44% above the market average28.44% above the market average28.44% above the market average
55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% above the sector average55.13% 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 218.50p
Change Today 1.50p
% Change 0.69 %
52 Week High 220.00
52 Week Low 169.50
Volume 228,620
Shares Issued 189.56m
Market Cap £414.19m
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
81.43% below the market average81.43% below the market average81.43% below the market average81.43% below the market average81.43% below the market average
92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average92.62% below the sector average
Price Trend
72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average
90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average90.00% above the sector average
Income
69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average69.4% below the market average
52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average52.04% below the sector average
Growth
88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average
82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% 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 08-Aug-2025

Time Volume / Share Price
16:07 4,397 @ 218.58p
16:00 13 @ 218.00p
16:00 1,844 @ 219.00p
15:48 10,473 @ 218.46p
14:56 20,000 @ 218.50p

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