Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 167,805
  • Market Cap: £325.32m
  • 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
60.53% below the market average60.53% below the market average60.53% below the market average60.53% below the market average60.53% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
1yr Revenue Growth
65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average
60.68% below the sector average60.68% below the sector average60.68% below the sector average60.68% below the sector average60.68% 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
56.56% below the market average56.56% below the market average56.56% below the market average56.56% below the market average56.56% below the market average
63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average63.56% below the sector average
1yr DPS Growth
85.35% above the market average85.35% above the market average85.35% above the market average85.35% above the market average85.35% above the market average
85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% above the sector average85.37% 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
81.18% above the market average81.18% above the market average81.18% above the market average81.18% above the market average81.18% above the market average
51.94% above the sector average51.94% above the sector average51.94% above the sector average51.94% above the sector average51.94% above the sector average
Price Book Ratio
5.34% above the market average5.34% above the market average5.34% above the market average5.34% above the market average5.34% above the market average
54.42% below the sector average54.42% below the sector average54.42% below the sector average54.42% below the sector average54.42% 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
52.98% below the market average52.98% below the market average52.98% below the market average52.98% below the market average52.98% below the market average
81.44% below the sector average81.44% below the sector average81.44% below the sector average81.44% below the sector average81.44% below the sector average
Price Chg 3m
29.59% above the market average29.59% above the market average29.59% above the market average29.59% above the market average29.59% above the market average
22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% above the sector average22.75% 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
42.42% below the market average42.42% below the market average42.42% below the market average42.42% below the market average42.42% below the market average
49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average49.84% below the sector average
Momentum 20
74.87% below the market average74.87% below the market average74.87% below the market average74.87% below the market average74.87% below the market average
81.59% below the sector average81.59% below the sector average81.59% below the sector average81.59% below the sector average81.59% 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
72.65% above the market average72.65% above the market average72.65% above the market average72.65% above the market average72.65% above the market average
1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average
ROCE
87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% 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
0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average
10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% below the sector average10.14% 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
56.32% below the market average56.32% below the market average56.32% below the market average56.32% below the market average56.32% below the market average
13.98% below the sector average13.98% below the sector average13.98% below the sector average13.98% below the sector average13.98% below the sector average
Operating Profit Loss
9.55% above the market average9.55% above the market average9.55% above the market average9.55% above the market average9.55% above the market average
1.34% below the sector average1.34% below the sector average1.34% below the sector average1.34% below the sector average1.34% 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
2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average2.2% below the market average
40.48% above the sector average40.48% above the sector average40.48% above the sector average40.48% above the sector average40.48% above the sector average
Cash
33.43% above the market average33.43% above the market average33.43% above the market average33.43% above the market average33.43% above the market average
58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% 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
88.09% below the market average88.09% below the market average88.09% below the market average88.09% below the market average88.09% below the market average
52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average52.94% below the sector average
Buys 1y
16.07% below the market average16.07% below the market average16.07% below the market average16.07% below the market average16.07% below the market average
10.90% above the sector average10.90% above the sector average10.90% above the sector average10.90% above the sector average10.90% 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 172.00p
Change Today 1.00p
% Change 0.58 %
52 Week High 179.50
52 Week Low 135.00
Volume 167,805
Shares Issued 189.14m
Market Cap £325.32m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average3.36% above the market average
15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average15.72% below the sector average
Price Trend
80.18% above the market average80.18% above the market average80.18% above the market average80.18% above the market average80.18% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average
Income
75.63% below the market average75.63% below the market average75.63% below the market average75.63% below the market average75.63% below the market average
80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average80.44% below the sector average
Growth
1.07% above the market average1.07% above the market average1.07% above the market average1.07% above the market average1.07% above the market average
5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% below the sector average5.54% 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 03-May-2024

Time Volume / Share Price
16:35 27 @ 172.00p
16:35 22 @ 172.00p
16:35 5 @ 172.00p
16:29 1,558 @ 172.00p
16:27 11 @ 170.50p

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