Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 189.50
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 138,645
  • Market Cap: £346.13m
  • RiskGrade: 69
  • Beta: 0.43

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
61.61% below the market average61.61% below the market average61.61% below the market average61.61% below the market average61.61% below the market average
68.25% below the sector average68.25% below the sector average68.25% below the sector average68.25% below the sector average68.25% below the sector average
1yr Revenue Growth
55.95% below the market average55.95% below the market average55.95% below the market average55.95% below the market average55.95% below the market average
51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% below the sector average51.11% 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
57.48% below the market average57.48% below the market average57.48% below the market average57.48% below the market average57.48% below the market average
58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average58.21% below the sector average
1yr DPS Growth
87.68% above the market average87.68% above the market average87.68% above the market average87.68% above the market average87.68% above the market average
94.41% above the sector average94.41% above the sector average94.41% above the sector average94.41% above the sector average94.41% 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
81.76% above the market average81.76% above the market average81.76% above the market average81.76% above the market average81.76% above the market average
52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% above the sector average
Price Book Ratio
6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average6.15% below the market average
77.21% below the sector average77.21% below the sector average77.21% below the sector average77.21% below the sector average77.21% 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
46.94% above the market average46.94% above the market average46.94% above the market average46.94% above the market average46.94% above the market average
59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average
Price Chg 3m
62.67% above the market average62.67% above the market average62.67% above the market average62.67% above the market average62.67% above the market average
76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% above the sector average76.10% 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
52.02% above the market average52.02% above the market average52.02% above the market average52.02% above the market average52.02% above the market average
63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average63.70% above the sector average
Momentum 20
54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average54.52% above the market average
51.16% above the sector average51.16% above the sector average51.16% above the sector average51.16% above the sector average51.16% 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
73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average
3.03% above the sector average3.03% above the sector average3.03% above the sector average3.03% above the sector average3.03% above the sector average
ROCE
84.28% below the market average84.28% below the market average84.28% below the market average84.28% below the market average84.28% below the market average
49.07% below the sector average49.07% below the sector average49.07% below the sector average49.07% below the sector average49.07% 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
0.07% above the market average0.07% above the market average0.07% above the market average0.07% above the market average0.07% above the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% 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
54.26% below the market average54.26% below the market average54.26% below the market average54.26% below the market average54.26% below the market average
10.94% below the sector average10.94% below the sector average10.94% below the sector average10.94% below the sector average10.94% below the sector average
Operating Profit Loss
8.54% above the market average8.54% above the market average8.54% above the market average8.54% above the market average8.54% above the market average
0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% below the sector average0.36% 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
0.82% below the market average0.82% below the market average0.82% below the market average0.82% below the market average0.82% below the market average
42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average
Cash
34.95% above the market average34.95% above the market average34.95% above the market average34.95% above the market average34.95% above the market average
62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% above the sector average62.36% 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
87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average87.11% below the market average
55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average55.56% below the sector average
Buys 1y
23.11% below the market average23.11% below the market average23.11% below the market average23.11% below the market average23.11% below the market average
8.41% above the sector average8.41% above the sector average8.41% above the sector average8.41% above the sector average8.41% 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 183.00p
Change Today 0.25p
% Change 0.14 %
52 Week High 189.50
52 Week Low 152.50
Volume 138,645
Shares Issued 189.14m
Market Cap £346.13m
Beta 0.43
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
6.09% below the market average6.09% below the market average6.09% below the market average6.09% below the market average6.09% below the market average
34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% below the sector average34.3% below the sector average
Price Trend
75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average75.06% above the market average
88.68% above the sector average88.68% above the sector average88.68% above the sector average88.68% above the sector average88.68% above the sector average
Income
75.1% below the market average75.1% below the market average75.1% below the market average75.1% below the market average75.1% below the market average
83% below the sector average83% below the sector average83% below the sector average83% below the sector average83% below the sector average
Growth
16.41% above the market average16.41% above the market average16.41% above the market average16.41% above the market average16.41% above the market average
10.64% above the sector average10.64% above the sector average10.64% above the sector average10.64% above the sector average10.64% above 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 21-Nov-2024

Time Volume / Share Price
16:39 10,010 @ 183.00p
16:36 2,739 @ 183.00p
16:26 5,424 @ 183.00p
16:25 18 @ 182.50p
16:15 18 @ 182.50p

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