Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 164,123
  • Market Cap: £434.29m
  • 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
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
57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average57.23% above the sector average
1yr Revenue Growth
64.34% above the market average64.34% above the market average64.34% above the market average64.34% above the market average64.34% above the market average
63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% above the sector average63.33% 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
31.29% below the market average31.29% below the market average31.29% below the market average31.29% below the market average31.29% below the market average
43.02% below the sector average43.02% below the sector average43.02% below the sector average43.02% below the sector average43.02% below the sector average
1yr DPS Growth
90.39% above the market average90.39% above the market average90.39% above the market average90.39% above the market average90.39% above the market average
91.03% above the sector average91.03% above the sector average91.03% above the sector average91.03% above the sector average91.03% 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
68.02% above the market average68.02% above the market average68.02% above the market average68.02% above the market average68.02% above the market average
4.07% above the sector average4.07% above the sector average4.07% above the sector average4.07% above the sector average4.07% above the sector average
Price Book Ratio
13.86% above the market average13.86% above the market average13.86% above the market average13.86% above the market average13.86% above the market average
51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% below the sector average51.02% 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
80.62% above the market average80.62% above the market average80.62% above the market average80.62% above the market average80.62% above the market average
94.03% above the sector average94.03% above the sector average94.03% above the sector average94.03% above the sector average94.03% above the sector average
Price Chg 3m
60.23% above the market average60.23% above the market average60.23% above the market average60.23% above the market average60.23% above the market average
82.84% above the sector average82.84% above the sector average82.84% above the sector average82.84% above the sector average82.84% 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 Not Available
Momentum 20 Not Available

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
75.67% above the market average75.67% above the market average75.67% above the market average75.67% above the market average75.67% above the market average
15.61% above the sector average15.61% above the sector average15.61% above the sector average15.61% above the sector average15.61% above the sector average
ROCE
70.4% below the market average70.4% below the market average70.4% below the market average70.4% below the market average70.4% below the market average
4.3% below the sector average4.3% below the sector average4.3% below the sector average4.3% below the sector average4.3% 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
3.00% above the market average3.00% above the market average3.00% above the market average3.00% above the market average3.00% above the market average
1.65% below the sector average1.65% below the sector average1.65% below the sector average1.65% below the sector average1.65% 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
39.98% below the market average39.98% below the market average39.98% below the market average39.98% below the market average39.98% below the market average
9.24% above the sector average9.24% above the sector average9.24% above the sector average9.24% above the sector average9.24% above the sector average
Operating Profit Loss
20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average20.33% above the market average
21.95% above the sector average21.95% above the sector average21.95% above the sector average21.95% above the sector average21.95% 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
27.53% below the market average27.53% below the market average27.53% below the market average27.53% below the market average27.53% below the market average
9.17% below the sector average9.17% below the sector average9.17% below the sector average9.17% below the sector average9.17% below the sector average
Cash
0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average0.17% above the market average
9.92% above the sector average9.92% above the sector average9.92% above the sector average9.92% above the sector average9.92% 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 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 248.00
52 Week Low 198.50
Volume 164,123
Shares Issued 197.40m
Market Cap £434.29m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average74.13% below the market average
76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average76.42% below the sector average
Price Trend
56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average56.91% above the market average
62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average62.69% above the sector average
Income
65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average65.81% below the market average
64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average64.64% below the sector average
Growth
87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average87.59% above the market average
87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average87.10% above the sector average

NAVF Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Jun-26 17-Apr-25
Paid 16-Jul-26 23-May-25
Amount 5.52p 3.25p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 3,759 @ 220.00p
16:35 3,361 @ 220.00p
16:35 139 @ 220.00p
16:35 77 @ 220.00p
16:35 146 @ 220.00p

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