North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,890.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 4,030.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 12,655
  • Market Cap: £520.84m
  • 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
89.73% above the market average89.73% above the market average89.73% above the market average89.73% above the market average89.73% above the market average
87.56% above the sector average87.56% above the sector average87.56% above the sector average87.56% above the sector average87.56% above the sector average
1yr Revenue Growth
54.71% above the market average54.71% above the market average54.71% above the market average54.71% above the market average54.71% above the market average
53.22% above the sector average53.22% above the sector average53.22% above the sector average53.22% above the sector average53.22% 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
95.09% below the market average95.09% below the market average95.09% below the market average95.09% below the market average95.09% below the market average
92.95% below the sector average92.95% below the sector average92.95% below the sector average92.95% below the sector average92.95% below the sector average
1yr DPS Growth Not Available

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
69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average69.50% above the market average
14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average14.29% above the sector average
Price Book Ratio
41.83% above the market average41.83% above the market average41.83% above the market average41.83% above the market average41.83% above the market average
44.59% above the sector average44.59% above the sector average44.59% above the sector average44.59% above the sector average44.59% 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
61.26% above the market average61.26% above the market average61.26% above the market average61.26% above the market average61.26% above the market average
85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average85.63% above the sector average
Price Chg 3m
47.68% above the market average47.68% above the market average47.68% above the market average47.68% above the market average47.68% above the market average
64.07% above the sector average64.07% above the sector average64.07% above the sector average64.07% above the sector average64.07% 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
55.38% above the market average55.38% above the market average55.38% above the market average55.38% above the market average55.38% above the market average
57.50% above the sector average57.50% above the sector average57.50% above the sector average57.50% above the sector average57.50% above the sector average
Momentum 20
98.68% above the market average98.68% above the market average98.68% above the market average98.68% above the market average98.68% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% 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
51.77% above the market average51.77% above the market average51.77% above the market average51.77% above the market average51.77% above the market average
49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% below the sector average49.29% below the sector average
ROCE
93.52% below the market average93.52% below the market average93.52% below the market average93.52% below the market average93.52% below the market average
82.38% below the sector average82.38% below the sector average82.38% below the sector average82.38% below the sector average82.38% 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
68.04% above the market average68.04% above the market average68.04% above the market average68.04% above the market average68.04% above the market average
87.88% above the sector average87.88% above the sector average87.88% above the sector average87.88% above the sector average87.88% 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
32.76% below the market average32.76% below the market average32.76% below the market average32.76% below the market average32.76% below the market average
27.14% above the sector average27.14% above the sector average27.14% above the sector average27.14% above the sector average27.14% above the sector average
Operating Profit Loss
12.69% above the market average12.69% above the market average12.69% above the market average12.69% above the market average12.69% above the market average
4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% above the sector average4.35% 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
29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average29.83% below the market average
4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average4.83% below the sector average
Cash
1.82% above the market average1.82% above the market average1.82% above the market average1.82% above the market average1.82% above the market average
9.22% above the sector average9.22% above the sector average9.22% above the sector average9.22% above the sector average9.22% 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
53.73% above the market average53.73% above the market average53.73% above the market average53.73% above the market average53.73% above the market average
84.69% above the sector average84.69% above the sector average84.69% above the sector average84.69% above the sector average84.69% 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 3,890.00p
Change Today -10.00p
% Change -0.26 %
52 Week High 4,030.00
52 Week Low 3,420.00
Volume 12,655
Shares Issued 13.39m
Market Cap £520.84m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average
37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average
Price Trend
44.53% above the market average44.53% above the market average44.53% above the market average44.53% above the market average44.53% above 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
Income
62.86% below the market average62.86% below the market average62.86% below the market average62.86% below the market average62.86% below the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Growth
91.49% above the market average91.49% above the market average91.49% above the market average91.49% above the market average91.49% above the market average
85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% 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 30-Apr-2024

Time Volume / Share Price
12:50 4,000 @ 3,875.00p
12:50 4,000 @ 3,880.00p
16:35 2,164 @ 3,890.00p
16:35 745 @ 3,890.00p
16:35 10 @ 3,890.00p

NAS Key Personnel

CEO Christopher H B Mills

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