Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 226.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 106,280
  • Market Cap: £423.67m
  • 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
62.79% above the market average62.79% above the market average62.79% above the market average62.79% above the market average62.79% above the market average
63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average63.27% above the sector average
1yr Revenue Growth
87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average87.32% above the market average
85.66% above the sector average85.66% above the sector average85.66% above the sector average85.66% above the sector average85.66% 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
65.31% below the market average65.31% below the market average65.31% below the market average65.31% below the market average65.31% below the market average
61.26% below the sector average61.26% below the sector average61.26% below the sector average61.26% below the sector average61.26% below the sector average
1yr DPS Growth
97.17% above the market average97.17% above the market average97.17% above the market average97.17% above the market average97.17% above the market average
98.83% above the sector average98.83% above the sector average98.83% above the sector average98.83% above the sector average98.83% 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
76.08% above the market average76.08% above the market average76.08% above the market average76.08% above the market average76.08% above the market average
27.12% above the sector average27.12% above the sector average27.12% above the sector average27.12% above the sector average27.12% above the sector average
Price Book Ratio
6.23% below the market average6.23% below the market average6.23% below the market average6.23% below the market average6.23% below the market average
83.91% below the sector average83.91% below the sector average83.91% below the sector average83.91% below the sector average83.91% 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
65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average65.92% above the market average
81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average
Price Chg 3m
45.89% above the market average45.89% above the market average45.89% above the market average45.89% above the market average45.89% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% 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
89.50% above the market average89.50% above the market average89.50% above the market average89.50% above the market average89.50% above the market average
85.82% above the sector average85.82% above the sector average85.82% above the sector average85.82% above the sector average85.82% above the sector average
Momentum 20
71.01% above the market average71.01% above the market average71.01% above the market average71.01% above the market average71.01% above the market average
67.38% above the sector average67.38% above the sector average67.38% above the sector average67.38% above the sector average67.38% 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
72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average72.87% above the market average
5.93% above the sector average5.93% above the sector average5.93% above the sector average5.93% above the sector average5.93% above the sector average
ROCE
70.56% below the market average70.56% below the market average70.56% below the market average70.56% below the market average70.56% below the market average
20.56% below the sector average20.56% below the sector average20.56% below the sector average20.56% below the sector average20.56% 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
2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average2.65% above the market average
6.15% below the sector average6.15% below the sector average6.15% below the sector average6.15% below the sector average6.15% 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
43.49% below the market average43.49% below the market average43.49% below the market average43.49% below the market average43.49% below the market average
3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average3.94% above the sector average
Operating Profit Loss
19.10% above the market average19.10% above the market average19.10% above the market average19.10% above the market average19.10% above the market average
10.86% above the sector average10.86% above the sector average10.86% above the sector average10.86% above the sector average10.86% 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
8.26% below the market average8.26% below the market average8.26% below the market average8.26% below the market average8.26% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Cash
28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average28.64% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% 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 223.50p
Change Today 4.50p
% Change 2.05 %
52 Week High 226.00p
52 Week Low 169.50p
Volume 106,280
Shares Issued 189.56m
Market Cap £423.67m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average81.4% below the market average
94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average94.05% below the sector average
Price Trend
74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average74.66% above the market average
91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average91.30% above the sector average
Income
68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average68.86% below the market average
51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average51.79% below the sector average
Growth
89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average89.09% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average

NAVF Dividends

  Latest Previous
  Interim Interim
Ex-Div 17-Apr-25 18-Apr-24
Paid 23-May-25 24-May-24
Amount 3.25p 1.60p

Trades for 15-Aug-2025

Time Volume / Share Price
15:16 561 @ 224.00p
15:15 2 @ 222.49p
15:09 219 @ 222.50p
15:08 5,625 @ 223.36p
15:07 892 @ 222.52p

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