Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 168.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 179.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 139,757
  • Market Cap: £317.76m
  • 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
61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average
71.01% below the sector average71.01% below the sector average71.01% below the sector average71.01% below the sector average71.01% below the sector average
1yr Revenue Growth
64.64% below the market average64.64% below the market average64.64% below the market average64.64% below the market average64.64% below the market average
60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below 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
52.86% below the market average52.86% below the market average52.86% below the market average52.86% below the market average52.86% below the market average
61.61% below the sector average61.61% below the sector average61.61% below the sector average61.61% below the sector average61.61% below the sector average
1yr DPS Growth
85.60% above the market average85.60% above the market average85.60% above the market average85.60% above the market average85.60% above the market average
85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% 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
78.38% above the market average78.38% above the market average78.38% above the market average78.38% above the market average78.38% above the market average
43.08% above the sector average43.08% above the sector average43.08% above the sector average43.08% above the sector average43.08% above the sector average
Price Book Ratio
10.82% above the market average10.82% above the market average10.82% above the market average10.82% above the market average10.82% above the market average
41.89% below the sector average41.89% below the sector average41.89% below the sector average41.89% below the sector average41.89% 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
21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average21.06% below the market average
31.12% below the sector average31.12% below the sector average31.12% below the sector average31.12% below the sector average31.12% below the sector average
Price Chg 3m
40.31% below the market average40.31% below the market average40.31% below the market average40.31% below the market average40.31% below the market average
66.16% below the sector average66.16% below the sector average66.16% below the sector average66.16% below the sector average66.16% 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
19.79% below the market average19.79% below the market average19.79% below the market average19.79% below the market average19.79% below the market average
16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average16.98% below the sector average
Momentum 20
41.11% below the market average41.11% below the market average41.11% below the market average41.11% below the market average41.11% below the market average
28.93% below the sector average28.93% below the sector average28.93% below the sector average28.93% below the sector average28.93% below 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
73.45% above the market average73.45% above the market average73.45% above the market average73.45% above the market average73.45% above the market average
3.16% above the sector average3.16% above the sector average3.16% above the sector average3.16% above the sector average3.16% above the sector average
ROCE
86.44% below the market average86.44% below the market average86.44% below the market average86.44% below the market average86.44% below the market average
57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% 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
0.83% above the market average0.83% above the market average0.83% above the market average0.83% above the market average0.83% above the market average
8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% below the sector average8.36% 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
55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average55.16% below the market average
11.58% below the sector average11.58% below the sector average11.58% below the sector average11.58% below the sector average11.58% below the sector average
Operating Profit Loss
10.10% above the market average10.10% above the market average10.10% above the market average10.10% above the market average10.10% above the market average
1% below the sector average1% below the sector average1% below the sector average1% below the sector average1% below the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
1.91% below the market average1.91% below the market average1.91% below the market average1.91% below the market average1.91% below the market average
38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average38.36% above the sector average
Cash
33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% 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
85.61% below the market average85.61% below the market average85.61% below the market average85.61% below the market average85.61% below the market average
54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average54.29% below the sector average
Buys 1y
16.49% below the market average16.49% below the market average16.49% below the market average16.49% below the market average16.49% below the market average
14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% above the sector average14.95% 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.

 

NAVF Market Data

Currency UK Pounds
Share Price 168.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 179.50
52 Week Low 135.50
Volume 139,757
Shares Issued 189.14m
Market Cap £317.76m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average9.75% above the market average
11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average
Price Trend
65.27% above the market average65.27% above the market average65.27% above the market average65.27% above the market average65.27% above the market average
72.21% above the sector average72.21% above the sector average72.21% above the sector average72.21% above the sector average72.21% above the sector average
Income
72.76% below the market average72.76% below the market average72.76% below the market average72.76% below the market average72.76% below the market average
79.65% below the sector average79.65% below the sector average79.65% below the sector average79.65% below the sector average79.65% below the sector average
Growth
4.93% above the market average4.93% above the market average4.93% above the market average4.93% above the market average4.93% above the market average
1.63% below the sector average1.63% below the sector average1.63% below the sector average1.63% below the sector average1.63% below the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 18-Apr-24 19-Apr-23
Paid 24-May-24 26-May-23
Amount 1.60p 3.20p

Trades for 10-Jun-2024

Time Volume / Share Price
16:35 97 @ 168.00p
16:35 58 @ 168.00p
16:35 20 @ 168.00p
16:35 3 @ 168.00p
16:35 1 @ 168.00p

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