Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 216.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 175,311
  • Market Cap: £405.66m
  • RiskGrade: 69
  • Beta: 0.01

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
62.77% above the market average62.77% above the market average62.77% above the market average62.77% above the market average62.77% above the market average
63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average
1yr Revenue Growth
86.87% above the market average86.87% above the market average86.87% above the market average86.87% above the market average86.87% above the market average
84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% above the sector average84.96% 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
64.56% below the market average64.56% below the market average64.56% below the market average64.56% below the market average64.56% below the market average
61.66% below the sector average61.66% below the sector average61.66% below the sector average61.66% below the sector average61.66% below the sector average
1yr DPS Growth
97.20% above the market average97.20% above the market average97.20% above the market average97.20% above the market average97.20% above the market average
98.84% above the sector average98.84% above the sector average98.84% above the sector average98.84% above the sector average98.84% 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
75.55% above the market average75.55% above the market average75.55% above the market average75.55% above the market average75.55% above the market average
26.36% above the sector average26.36% above the sector average26.36% above the sector average26.36% above the sector average26.36% above the sector average
Price Book Ratio
3.98% below the market average3.98% below the market average3.98% below the market average3.98% below the market average3.98% below the market average
78.79% below the sector average78.79% below the sector average78.79% below the sector average78.79% below the sector average78.79% 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
63.29% above the market average63.29% above the market average63.29% above the market average63.29% above the market average63.29% above the market average
76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% above the sector average76.67% above the sector average
Price Chg 3m
17.16% above the market average17.16% above the market average17.16% above the market average17.16% above the market average17.16% above the market average
19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% 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
89.40% above the sector average89.40% above the sector average89.40% above the sector average89.40% above the sector average89.40% above the sector average
Momentum 20
66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average66.89% above the market average
61.13% above the sector average61.13% above the sector average61.13% above the sector average61.13% above the sector average61.13% 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
72.96% above the market average72.96% above the market average72.96% above the market average72.96% above the market average72.96% above the market average
7.03% above the sector average7.03% above the sector average7.03% above the sector average7.03% above the sector average7.03% above the sector average
ROCE
69.99% below the market average69.99% below the market average69.99% below the market average69.99% below the market average69.99% below the market average
19.82% below the sector average19.82% below the sector average19.82% below the sector average19.82% below the sector average19.82% 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
2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average2.56% above the market average
5.7% below the sector average5.7% below the sector average5.7% below the sector average5.7% below the sector average5.7% 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
43.34% below the market average43.34% below the market average43.34% below the market average43.34% below the market average43.34% below the market average
4.28% above the sector average4.28% above the sector average4.28% above the sector average4.28% above the sector average4.28% above the sector average
Operating Profit Loss
18.90% above the market average18.90% above the market average18.90% above the market average18.90% above the market average18.90% above the market average
11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% above the sector average11.11% 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
8.71% below the market average8.71% below the market average8.71% below the market average8.71% below the market average8.71% below the market average
31.78% above the sector average31.78% above the sector average31.78% above the sector average31.78% above the sector average31.78% above the sector average
Cash
28.24% above the market average28.24% above the market average28.24% above the market average28.24% above the market average28.24% above the market average
54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% above the sector average54.55% 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 214.00p
Change Today 1.00p
% Change 0.47 %
52 Week High 216.00
52 Week Low 164.00
Volume 175,311
Shares Issued 189.56m
Market Cap £405.66m
Beta 0.01
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.86% below the market average80.86% below the market average80.86% below the market average80.86% below the market average80.86% below the market average
91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average91.91% below the sector average
Price Trend
71.21% above the market average71.21% above the market average71.21% above the market average71.21% above the market average71.21% above the market average
90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average90.67% above the sector average
Income
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average53.3% below the sector average
Growth
88.80% above the market average88.80% above the market average88.80% above the market average88.80% above the market average88.80% above the market average
82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% above the sector average82.92% 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 05-Aug-2025

Time Volume / Share Price
16:35 648 @ 214.00p
16:35 340 @ 214.00p
16:35 308 @ 214.00p
16:21 1,158 @ 214.33p
16:12 2,319 @ 214.34p

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