Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

113.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 145.00
  • 52 Week Low: 107.50
  • Currency: UK Pounds
  • Shares Issued: 113.02m
  • Volume: 10,000
  • Market Cap: £127.71m
  • 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
51.90% above the market average51.90% above the market average51.90% above the market average51.90% above the market average51.90% above the market average
61.50% above the sector average61.50% above the sector average61.50% above the sector average61.50% above the sector average61.50% above the sector average
1yr Revenue Growth
77.93% above the market average77.93% above the market average77.93% above the market average77.93% above the market average77.93% above the market average
69.97% above the sector average69.97% above the sector average69.97% above the sector average69.97% above the sector average69.97% 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
52.77% below the market average52.77% below the market average52.77% below the market average52.77% below the market average52.77% below the market average
61.47% below the sector average61.47% below the sector average61.47% below the sector average61.47% below the sector average61.47% below the sector average
1yr DPS Growth
80.98% above the market average80.98% above the market average80.98% above the market average80.98% above the market average80.98% above the market average
90.72% above the sector average90.72% above the sector average90.72% above the sector average90.72% above the sector average90.72% 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
62.76% above the market average62.76% above the market average62.76% above the market average62.76% above the market average62.76% above the market average
7.57% below the sector average7.57% below the sector average7.57% below the sector average7.57% below the sector average7.57% below the sector average
Price Book Ratio
45.93% above the market average45.93% above the market average45.93% above the market average45.93% above the market average45.93% above the market average
2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% 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
65.11% above the market average65.11% above the market average65.11% above the market average65.11% above the market average65.11% above the market average
79.18% above the sector average79.18% above the sector average79.18% above the sector average79.18% above the sector average79.18% above the sector average
Price Chg 3m
14.49% below the market average14.49% below the market average14.49% below the market average14.49% below the market average14.49% below the market average
39.18% below the sector average39.18% below the sector average39.18% below the sector average39.18% below the sector average39.18% 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
65.33% above the market average65.33% above the market average65.33% above the market average65.33% above the market average65.33% above the market average
78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average78.59% above the sector average
Momentum 20
72.74% above the market average72.74% above the market average72.74% above the market average72.74% above the market average72.74% above the market average
80.85% above the sector average80.85% above the sector average80.85% above the sector average80.85% above the sector average80.85% 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
68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average
4.69% below the sector average4.69% below the sector average4.69% below the sector average4.69% below the sector average4.69% below the sector average
ROCE
73.9% below the market average73.9% below the market average73.9% below the market average73.9% below the market average73.9% below the market average
19.46% below the sector average19.46% below the sector average19.46% below the sector average19.46% below the sector average19.46% 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
4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average
12.59% below the sector average12.59% below the sector average12.59% below the sector average12.59% below the sector average12.59% 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
60.84% below the market average60.84% below the market average60.84% below the market average60.84% below the market average60.84% below the market average
26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average26.88% below the sector average
Operating Profit Loss
2.34% below the market average2.34% below the market average2.34% below the market average2.34% below the market average2.34% below the market average
16.44% below the sector average16.44% below the sector average16.44% below the sector average16.44% below the sector average16.44% 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
21.68% below the market average21.68% below the market average21.68% below the market average21.68% below the market average21.68% below the market average
18.44% above the sector average18.44% above the sector average18.44% above the sector average18.44% above the sector average18.44% above the sector average
Cash
8.24% above the market average8.24% above the market average8.24% above the market average8.24% above the market average8.24% above the market average
27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% above the sector average27.78% 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
71.37% below the market average71.37% below the market average71.37% below the market average71.37% below the market average71.37% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average
Buys 1y
4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average
30.09% above the sector average30.09% above the sector average30.09% above the sector average30.09% above the sector average30.09% 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 113.00p
Change Today -2.00p
% Change -1.74 %
52 Week High 145.00
52 Week Low 107.50
Volume 10,000
Shares Issued 113.02m
Market Cap £127.71m
RiskGrade 69

NAVF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.02% below the market average58.02% below the market average58.02% below the market average58.02% below the market average58.02% below the market average
60.96% below the sector average60.96% below the sector average60.96% below the sector average60.96% below the sector average60.96% below the sector average
Price Trend
19.54% above the market average19.54% above the market average19.54% above the market average19.54% above the market average19.54% above the market average
10.68% below the sector average10.68% below the sector average10.68% below the sector average10.68% below the sector average10.68% below the sector average
Income
46.54% below the market average46.54% below the market average46.54% below the market average46.54% below the market average46.54% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
48.83% above the market average48.83% above the market average48.83% above the market average48.83% above the market average48.83% above the market average
41.80% above the sector average41.80% above the sector average41.80% above the sector average41.80% above the sector average41.80% 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 23-May-2022

Time Volume / Share Price
10:57 10,000 @ 113.78p

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