North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,860.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,530.00
  • Currency: UK Pounds
  • Shares Issued: 13.25m
  • Volume: 25,132
  • Market Cap: £511.26m
  • RiskGrade: 108
  • Beta: 1.15

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
88.07% above the market average88.07% above the market average88.07% above the market average88.07% above the market average88.07% above the market average
89.42% above the sector average89.42% above the sector average89.42% above the sector average89.42% above the sector average89.42% above the sector average
1yr Revenue Growth
76.70% above the market average76.70% above the market average76.70% above the market average76.70% above the market average76.70% above the market average
65.19% above the sector average65.19% above the sector average65.19% above the sector average65.19% above the sector average65.19% 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
56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average56.89% below the market average
56.22% below the sector average56.22% below the sector average56.22% below the sector average56.22% below the sector average56.22% below the sector average
1yr DPS Growth
98.24% above the market average98.24% above the market average98.24% above the market average98.24% above the market average98.24% above the market average
97.77% above the sector average97.77% above the sector average97.77% above the sector average97.77% above the sector average97.77% 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
60.56% above the market average60.56% above the market average60.56% above the market average60.56% above the market average60.56% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Price Book Ratio
43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average
44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% above the sector average44.12% 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
44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average
48.43% above the sector average48.43% above the sector average48.43% above the sector average48.43% above the sector average48.43% above the sector average
Price Chg 3m
7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average7.99% below the market average
40.25% below the sector average40.25% below the sector average40.25% below the sector average40.25% below the sector average40.25% below 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
34.08% above the market average34.08% above the market average34.08% above the market average34.08% above the market average34.08% above the market average
28.71% above the sector average28.71% above the sector average28.71% above the sector average28.71% above the sector average28.71% above the sector average
Momentum 20
81.64% above the market average81.64% above the market average81.64% above the market average81.64% above the market average81.64% above the market average
80.20% above the sector average80.20% above the sector average80.20% above the sector average80.20% above the sector average80.20% 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
67.05% above the market average67.05% above the market average67.05% above the market average67.05% above the market average67.05% above the market average
19.7% below the sector average19.7% below the sector average19.7% below the sector average19.7% below the sector average19.7% below the sector average
ROCE
74.8% below the market average74.8% below the market average74.8% below the market average74.8% below the market average74.8% below the market average
23.15% below the sector average23.15% below the sector average23.15% below the sector average23.15% below the sector average23.15% 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
86.71% above the market average86.71% above the market average86.71% above the market average86.71% above the market average86.71% above the market average
95.64% above the sector average95.64% above the sector average95.64% above the sector average95.64% above the sector average95.64% 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
22.79% below the market average22.79% below the market average22.79% below the market average22.79% below the market average22.79% below the market average
44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average
Operating Profit Loss
31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average31.66% above the market average
34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% 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
33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average33.33% above the market average
81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average
Cash
3.90% above the market average3.90% above the market average3.90% above the market average3.90% above the market average3.90% above the market average
20.30% above the sector average20.30% above the sector average20.30% above the sector average20.30% above the sector average20.30% 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
42.12% above the market average42.12% above the market average42.12% above the market average42.12% above the market average42.12% above the market average
73.83% above the sector average73.83% above the sector average73.83% above the sector average73.83% above the sector average73.83% 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 3,860.00p
Change Today 10.00p
% Change 0.26 %
52 Week High 4,400.00
52 Week Low 3,530.00
Volume 25,132
Shares Issued 13.25m
Market Cap £511.26m
Beta 1.15
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average
3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average
Price Trend
21.20% above the market average21.20% above the market average21.20% above the market average21.20% above the market average21.20% above the market average
6.29% below the sector average6.29% below the sector average6.29% below the sector average6.29% below the sector average6.29% below the sector average
Income
43.44% below the market average43.44% below the market average43.44% below the market average43.44% below the market average43.44% below the market average
39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average
Growth
97.57% above the market average97.57% above the market average97.57% above the market average97.57% above the market average97.57% above the market average
96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% 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 21-Nov-2024

Time Volume / Share Price
16:38 1,500 @ 3,870.00p
15:03 14,232 @ 3,850.00p
16:35 3,390 @ 3,860.00p
16:35 2,299 @ 3,860.00p
16:35 174 @ 3,860.00p

NAS Key Personnel

CEO Christopher H B Mills

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