Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 226.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 123,086
  • Market Cap: £420.83m
  • 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
62.95% above the market average62.95% above the market average62.95% above the market average62.95% above the market average62.95% above the market average
63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average63.08% above the sector average
1yr Revenue Growth
87.31% above the market average87.31% above the market average87.31% above the market average87.31% above the market average87.31% 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
65.86% below the market average65.86% below the market average65.86% below the market average65.86% below the market average65.86% 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
97.51% above the market average97.51% above the market average97.51% above the market average97.51% above the market average97.51% above the market average
98.82% above the sector average98.82% above the sector average98.82% above the sector average98.82% above the sector average98.82% 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
76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average76.26% above the market average
27.97% above the sector average27.97% above the sector average27.97% above the sector average27.97% above the sector average27.97% above the sector average
Price Book Ratio
7.27% below the market average7.27% below the market average7.27% below the market average7.27% below the market average7.27% below the market average
86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% below the sector average86.21% 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
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Price Chg 3m
52.75% above the market average52.75% above the market average52.75% above the market average52.75% above the market average52.75% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% 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
89.06% above the market average89.06% above the market average89.06% above the market average89.06% above the market average89.06% above the market average
87.94% above the sector average87.94% above the sector average87.94% above the sector average87.94% above the sector average87.94% above the sector average
Momentum 20
78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average
78.72% above the sector average78.72% above the sector average78.72% above the sector average78.72% above the sector average78.72% 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
72.84% above the market average72.84% above the market average72.84% above the market average72.84% above the market average72.84% 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
70.53% below the market average70.53% below the market average70.53% below the market average70.53% below the market average70.53% 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
2.72% above the market average2.72% above the market average2.72% above the market average2.72% above the market average2.72% 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
43.44% below the market average43.44% below the market average43.44% below the market average43.44% below the market average43.44% 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
19.19% above the market average19.19% above the market average19.19% above the market average19.19% above the market average19.19% 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
8.03% below the market average8.03% below the market average8.03% below the market average8.03% below the market average8.03% 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
28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average28.43% above the market average
54.79% above the sector average54.79% above the sector average54.79% above the sector average54.79% above the sector average54.79% 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 222.00p
Change Today 3.00p
% Change 1.37 %
52 Week High 226.00
52 Week Low 169.50
Volume 123,086
Shares Issued 189.56m
Market Cap £420.83m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.11% below the market average82.11% below the market average82.11% below the market average82.11% below the market average82.11% 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
77.59% above the market average77.59% above the market average77.59% above the market average77.59% above the market average77.59% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
69.47% below the market average69.47% below the market average69.47% below the market average69.47% below the market average69.47% 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
89.24% above the market average89.24% above the market average89.24% above the market average89.24% above the market average89.24% 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
16:35 36 @ 222.00p
16:35 35 @ 222.00p
16:35 1 @ 222.00p
16:25 892 @ 222.50p
16:14 2,008 @ 222.00p

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