Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 201.00
  • 52 Week Low: 162.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 78,890
  • Market Cap: £374.97m
  • 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
61.68% above the market average61.68% above the market average61.68% above the market average61.68% above the market average61.68% above the market average
56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average56.25% above the sector average
1yr Revenue Growth
84.72% above the market average84.72% above the market average84.72% above the market average84.72% above the market average84.72% above the market average
80.38% above the sector average80.38% above the sector average80.38% above the sector average80.38% above the sector average80.38% 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
64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average64.12% below the market average
59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% below the sector average59.41% 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
72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average72.71% above the market average
18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above the sector average18.70% above the sector average
Price Book Ratio
4.04% below the market average4.04% below the market average4.04% below the market average4.04% below the market average4.04% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% 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
67.61% above the market average67.61% above the market average67.61% above the market average67.61% above the market average67.61% above the market average
93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average
Price Chg 3m
58.06% above the market average58.06% above the market average58.06% above the market average58.06% above the market average58.06% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% 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
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
84.67% above the sector average84.67% above the sector average84.67% above the sector average84.67% above the sector average84.67% above the sector average
Momentum 20
79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average79.30% above the market average
95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% above the sector average95.12% 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
75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average75.08% above the market average
11.36% above the sector average11.36% above the sector average11.36% above the sector average11.36% above the sector average11.36% above the sector average
ROCE
69.62% below the market average69.62% below the market average69.62% below the market average69.62% below the market average69.62% below the market average
14.93% below the sector average14.93% below the sector average14.93% below the sector average14.93% below the sector average14.93% 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
4.81% above the market average4.81% above the market average4.81% above the market average4.81% above the market average4.81% above the market average
3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% 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
43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average43.36% below the market average
5.30% above the sector average5.30% above the sector average5.30% above the sector average5.30% above the sector average5.30% above the sector average
Operating Profit Loss
18.74% above the market average18.74% above the market average18.74% above the market average18.74% above the market average18.74% above the market average
13.36% above the sector average13.36% above the sector average13.36% above the sector average13.36% above the sector average13.36% 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
8.13% below the market average8.13% below the market average8.13% below the market average8.13% below the market average8.13% below the market average
28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average28.09% above the sector average
Cash
29.81% above the market average29.81% above the market average29.81% above the market average29.81% above the market average29.81% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% 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 198.25p
Change Today -0.75p
% Change -0.38 %
52 Week High 201.00
52 Week Low 162.50
Volume 78,890
Shares Issued 189.14m
Market Cap £374.97m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.43% below the market average80.43% below the market average80.43% below the market average80.43% below the market average80.43% below the market average
87.05% below the sector average87.05% below the sector average87.05% below the sector average87.05% below the sector average87.05% below the sector average
Price Trend
80.95% above the market average80.95% above the market average80.95% above the market average80.95% above the market average80.95% 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
68.35% below the market average68.35% below the market average68.35% below the market average68.35% below the market average68.35% 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
Growth
86.05% above the market average86.05% above the market average86.05% above the market average86.05% above the market average86.05% above the market average
79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% above the sector average79.56% 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 28-Apr-2025

Time Volume / Share Price
12:20 364 @ 198.95p
11:52 14,000 @ 198.99p
11:46 5,000 @ 199.02p
11:38 1,000 @ 199.06p
11:38 261 @ 196.50p

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