NAVF — Nippon Active Value Fund Share Price
Last trade - 00:00- £310.19m
- £287.94m
- £53.50m
- 60
- 62
- 67
- 71
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 5.8 | ||
| EV to EBITDA | 5.64 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 15.95% | ||
| Return on Equity | 19.87% | ||
| Operating Margin | 95.39% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | 17.82 | 30.24 | 6.85 | 53.5 | n/a | n/a | 44.25% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +85.99 | -82.15 | +710.23 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Nippon Active Value Fund Plc is a United Kingdom-based closed-ended investment company. The investment objective of the Company is to provide Shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued. The Company seeks to invest in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from Japan. The Company invests in various sectors, including industrial, materials, communication services, healthcare, financials and cash. The Company’s alternative investment fund manager is FundRock Management Company (Guernsey) Limited and its investment adviser is Rising Sun Management Limited.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 22nd, 2019
- Public Since
- February 21st, 2020
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 189,141,704
- Address
- 6th Floor, 125 London Wall, London, EC2Y 5AS
- Web
- https://www.nipponactivevaluefund.com/
- Phone
- +44 2076539690
- Auditors
- BDO LLP
Latest News for NAVF
Upcoming Events for NAVF
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FAQ
As of Today at 19:15 UTC, shares in Nippon Active Value Fund are trading at 164.00p. This share price information is delayed by 15 minutes.
Shares in Nippon Active Value Fund last closed at 164.00p and the price had moved by +18.41% over the past 365 days. In terms of relative price strength the Nippon Active Value Fund share price has outperformed the FTSE All Share Index by +18.46% over the past year.
There is no consensus recommendation for this security.
The Nippon Active Value Fund dividend yield is 0.98% based on the trailing twelve month period.
Last year, Nippon Active Value Fund paid a total dividend of £0.02, and it currently has a trailing dividend yield of 0.98%.Looking ahead, the next dividend pay date is 2024-05-24.
We do not have data on when Nippon Active Value Fund is to next pay dividends. The historic dividend yield on Nippon Active Value Fund shares is currently 0.98%.
To buy shares in Nippon Active Value Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 164.00p, shares in Nippon Active Value Fund had a market capitalisation of £310.19m.
Here are the trading details for Nippon Active Value Fund:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: NAVF
Based on an overall assessment of its quality, value and momentum Nippon Active Value Fund is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Nippon Active Value Fund. Over the past six months, its share price has outperformed the FTSE All Share Index by +6.95%.
As of the last closing price of 164.00p, shares in Nippon Active Value Fund were trading +5.15% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Nippon Active Value Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 164.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Nippon Active Value Fund's directors