Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 192.50p
  • 52 Week Low: 162.50p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 187,855
  • Market Cap: £364.10m
  • 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
62.58% above the market average62.58% above the market average62.58% above the market average62.58% above the market average62.58% above the market average
57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% above the sector average57.45% above the sector average
1yr Revenue Growth
85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average85.00% above the market average
80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% above the sector average80.92% 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
62.24% below the market average62.24% below the market average62.24% below the market average62.24% below the market average62.24% below the market average
59.2% below the sector average59.2% below the sector average59.2% below the sector average59.2% below the sector average59.2% below the sector average
1yr DPS Growth
97.49% above the market average97.49% above the market average97.49% above the market average97.49% above the market average97.49% 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
72.83% above the market average72.83% above the market average72.83% above the market average72.83% above the market average72.83% above the market average
15.92% above the sector average15.92% above the sector average15.92% above the sector average15.92% above the sector average15.92% above the sector average
Price Book Ratio
2.49% below the market average2.49% below the market average2.49% below the market average2.49% below the market average2.49% below the market average
67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% 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
63.35% above the market average63.35% above the market average63.35% above the market average63.35% above the market average63.35% above the market average
86.89% above the sector average86.89% above the sector average86.89% above the sector average86.89% above the sector average86.89% above the sector average
Price Chg 3m
52.26% above the market average52.26% above the market average52.26% above the market average52.26% above the market average52.26% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% 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
60.63% above the market average60.63% above the market average60.63% above the market average60.63% above the market average60.63% above the market average
83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average
Momentum 20
72.84% above the market average72.84% above the market average72.84% above the market average72.84% above the market average72.84% above the market average
90.24% above the sector average90.24% above the sector average90.24% above the sector average90.24% above the sector average90.24% 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
75.00% above the market average75.00% above the market average75.00% above the market average75.00% above the market average75.00% above the market average
11.03% above the sector average11.03% above the sector average11.03% above the sector average11.03% above the sector average11.03% above the sector average
ROCE
69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average69.44% below the market average
15.45% below the sector average15.45% below the sector average15.45% below the sector average15.45% below the sector average15.45% 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
4.45% above the market average4.45% above the market average4.45% above the market average4.45% above the market average4.45% above the market average
2.21% below the sector average2.21% below the sector average2.21% below the sector average2.21% below the sector average2.21% 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
43.67% below the market average43.67% below the market average43.67% below the market average43.67% below the market average43.67% below the market average
4.94% above the sector average4.94% above the sector average4.94% above the sector average4.94% above the sector average4.94% above the sector average
Operating Profit Loss
18.50% above the market average18.50% above the market average18.50% above the market average18.50% above the market average18.50% 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
8.53% below the market average8.53% below the market average8.53% below the market average8.53% below the market average8.53% below the market average
28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average28.57% above the sector average
Cash
29.90% above the market average29.90% above the market average29.90% above the market average29.90% above the market average29.90% above the market average
54.41% above the sector average54.41% above the sector average54.41% above the sector average54.41% above the sector average54.41% 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 192.50p
Change Today 1.00p
% Change 0.52 %
52 Week High 192.50p
52 Week Low 162.50p
Volume 187,855
Shares Issued 189.14m
Market Cap £364.10m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average79.8% below the market average
86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average86.28% below the sector average
Price Trend
77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average77.96% above the market average
92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average92.79% above the sector average
Income
66.71% below the market average66.71% below the market average66.71% below the market average66.71% below the market average66.71% below the market average
58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average
Growth
86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average86.14% above the market average
80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% above the sector average80.07% 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 17-Apr-2025

Time Volume / Share Price
14:53 100,000 @ 190.00p
16:35 43 @ 192.50p
16:35 43 @ 192.50p
16:27 800 @ 191.70p
16:06 855 @ 191.93p

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