North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

 4,090.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,190.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.38m
  • Volume: 209
  • Market Cap: £547.34m
  • RiskGrade: 108

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
88.08% above the market average88.08% above the market average88.08% above the market average88.08% above the market average88.08% above the market average
84.54% above the sector average84.54% above the sector average84.54% above the sector average84.54% above the sector average84.54% above the sector average
1yr Revenue Growth
73.49% above the market average73.49% above the market average73.49% above the market average73.49% above the market average73.49% above the market average
66.22% above the sector average66.22% above the sector average66.22% above the sector average66.22% above the sector average66.22% 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
61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average61.85% below the market average
63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average
1yr DPS Growth
95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average95.86% above the market average
93.27% above the sector average93.27% above the sector average93.27% above the sector average93.27% above the sector average93.27% 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
59.65% above the market average59.65% above the market average59.65% above the market average59.65% above the market average59.65% above the market average
17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average
Price Book Ratio
39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average39.84% above the market average
40.61% above the sector average40.61% above the sector average40.61% above the sector average40.61% above the sector average40.61% above 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
45.47% above the market average45.47% above the market average45.47% above the market average45.47% above the market average45.47% above the market average
75.83% above the sector average75.83% above the sector average75.83% above the sector average75.83% above the sector average75.83% above the sector average
Price Chg 3m
34.53% above the market average34.53% above the market average34.53% above the market average34.53% above the market average34.53% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% 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
20.74% above the market average20.74% above the market average20.74% above the market average20.74% above the market average20.74% above the market average
13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average13.21% above the sector average
Momentum 20
98.01% above the market average98.01% above the market average98.01% above the market average98.01% above the market average98.01% above the market average
99.37% above the sector average99.37% above the sector average99.37% above the sector average99.37% above the sector average99.37% 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
66.67% above the market average66.67% above the market average66.67% above the market average66.67% above the market average66.67% above the market average
20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average20.57% below the sector average
ROCE
77.05% below the market average77.05% below the market average77.05% below the market average77.05% below the market average77.05% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% 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
86.74% above the market average86.74% above the market average86.74% above the market average86.74% above the market average86.74% above the market average
97.30% above the sector average97.30% above the sector average97.30% above the sector average97.30% above the sector average97.30% above 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
22.39% below the market average22.39% below the market average22.39% below the market average22.39% below the market average22.39% below the market average
46.81% above the sector average46.81% above the sector average46.81% above the sector average46.81% above the sector average46.81% above the sector average
Operating Profit Loss
33.11% above the market average33.11% above the market average33.11% above the market average33.11% above the market average33.11% above the market average
32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% above the sector average32.21% 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
33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average33.76% above the market average
82.70% above the sector average82.70% above the sector average82.70% above the sector average82.70% above the sector average82.70% above the sector average
Cash
3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average
9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% 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
52.39% above the market average52.39% above the market average52.39% above the market average52.39% above the market average52.39% above the market average
85.78% above the sector average85.78% above the sector average85.78% above the sector average85.78% above the sector average85.78% above the sector average

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.

 

NAS Market Data

Currency UK Pounds
Share Price 4,090.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 4,190.00
52 Week Low 3,420.00
Volume 209
Shares Issued 13.38m
Market Cap £547.34m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average53.24% below the market average
16.11% below the sector average16.11% below the sector average16.11% below the sector average16.11% below the sector average16.11% below the sector average
Price Trend
40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average40.29% above the market average
30.51% above the sector average30.51% above the sector average30.51% above the sector average30.51% above the sector average30.51% above the sector average
Income
45.66% below the market average45.66% below the market average45.66% below the market average45.66% below the market average45.66% below the market average
27.68% above the sector average27.68% above the sector average27.68% above the sector average27.68% above the sector average27.68% above the sector average
Growth
97.28% above the market average97.28% above the market average97.28% above the market average97.28% above the market average97.28% above the market average
95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average95.44% above the sector average

NAS Dividends

  Latest Previous
  Interim Interim
Ex-Div 29-Feb-24 26-Jan-23
Paid 28-Mar-24 24-Feb-23
Amount 68.50p 22.00p

Trades for 29-May-2024

Time Volume / Share Price
09:43 4 @ 4,107.00p
08:49 205 @ 4,108.08p

NAS Key Personnel

CEO Christopher H B Mills

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