Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

105.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 145.00
  • 52 Week Low: 102.00
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 45,396
  • Market Cap: £118.67m
  • 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
49.41% above the market average49.41% above the market average49.41% above the market average49.41% above the market average49.41% above the market average
57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average57.94% above the sector average
1yr Revenue Growth
75.40% above the market average75.40% above the market average75.40% above the market average75.40% above the market average75.40% above the market average
67.72% above the sector average67.72% above the sector average67.72% above the sector average67.72% above the sector average67.72% 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
50.07% below the market average50.07% below the market average50.07% below the market average50.07% below the market average50.07% below the market average
59.28% below the sector average59.28% below the sector average59.28% below the sector average59.28% below the sector average59.28% below the sector average
1yr DPS Growth
83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average
90.86% above the sector average90.86% above the sector average90.86% above the sector average90.86% above the sector average90.86% 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
60.87% above the market average60.87% above the market average60.87% above the market average60.87% above the market average60.87% above the market average
12.06% below the sector average12.06% below the sector average12.06% below the sector average12.06% below the sector average12.06% below the sector average
Price Book Ratio
49.83% above the market average49.83% above the market average49.83% above the market average49.83% above the market average49.83% above the market average
27.46% above the sector average27.46% above the sector average27.46% above the sector average27.46% above the sector average27.46% 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
26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average26.03% below the market average
71.35% below the sector average71.35% below the sector average71.35% below the sector average71.35% below the sector average71.35% below the sector average
Price Chg 3m
21.48% below the market average21.48% below the market average21.48% below the market average21.48% below the market average21.48% below the market average
59.23% below the sector average59.23% below the sector average59.23% below the sector average59.23% below the sector average59.23% below 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
3.01% below the market average3.01% below the market average3.01% below the market average3.01% below the market average3.01% below the market average
17.71% below the sector average17.71% below the sector average17.71% below the sector average17.71% below the sector average17.71% below the sector average
Momentum 20
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
28% below the sector average28% below the sector average28% below the sector average28% below the sector average28% 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
68.07% above the market average68.07% above the market average68.07% above the market average68.07% above the market average68.07% above the market average
0.7% below the sector average0.7% below the sector average0.7% below the sector average0.7% below the sector average0.7% below the sector average
ROCE
78% below the market average78% below the market average78% below the market average78% below the market average78% below the market average
21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% below the sector average21.05% 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
4.16% below the market average4.16% below the market average4.16% below the market average4.16% below the market average4.16% below the market average
13.4% below the sector average13.4% below the sector average13.4% below the sector average13.4% below the sector average13.4% 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
59.09% below the market average59.09% below the market average59.09% below the market average59.09% below the market average59.09% below the market average
21.4% below the sector average21.4% below the sector average21.4% below the sector average21.4% below the sector average21.4% below the sector average
Operating Profit Loss
1.51% below the market average1.51% below the market average1.51% below the market average1.51% below the market average1.51% below the market average
14.09% below the sector average14.09% below the sector average14.09% below the sector average14.09% below the sector average14.09% 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
19.87% below the market average19.87% below the market average19.87% below the market average19.87% below the market average19.87% below the market average
12.89% above the sector average12.89% above the sector average12.89% above the sector average12.89% above the sector average12.89% above the sector average
Cash
10.11% above the market average10.11% above the market average10.11% above the market average10.11% above the market average10.11% above the market average
20.82% above the sector average20.82% above the sector average20.82% above the sector average20.82% above the sector average20.82% 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
72.09% below the market average72.09% below the market average72.09% below the market average72.09% below the market average72.09% below the market average
33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average33.33% below the sector average
Buys 1y
4.05% below the market average4.05% below the market average4.05% below the market average4.05% below the market average4.05% below the market average
27.93% above the sector average27.93% above the sector average27.93% above the sector average27.93% above the sector average27.93% 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 105.00p
Change Today 0.50p
% Change 0.48 %
52 Week High 145.00
52 Week Low 102.00
Volume 45,396
Shares Issued 113.02m
Market Cap £118.67m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average
31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% below the sector average
Price Trend
5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average5.3% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Income
44.24% below the market average44.24% below the market average44.24% below the market average44.24% below the market average44.24% below the market average
4.04% below the sector average4.04% below the sector average4.04% below the sector average4.04% below the sector average4.04% below the sector average
Growth
44.81% above the market average44.81% above the market average44.81% above the market average44.81% above the market average44.81% above the market average
38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average38.04% above the sector average

NAVF Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Apr-22 08-Apr-21
Paid 26-Apr-22 30-Apr-21
Amount 1.95p 0.85p

Trades for 01-Jul-2022

Time Volume / Share Price
13:56 5,000 @ 102.78p
12:50 13,000 @ 103.99p
12:07 5,120 @ 102.44p
09:06 12,000 @ 104.39p
09:00 10,000 @ 102.00p

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