Business Description
Nippon Active Value Fund PLC
ISIN : GB00BKLGLS10
Description
Nippon Active Value Fund PLC is a 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 4.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.9 | |||||
| 3-Year EPS without NRI Growth Rate | 24.8 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 14.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.91 | |||||
| 9-Day RSI | 42.42 | |||||
| 14-Day RSI | 43.48 | |||||
| 6-1 Month Momentum % | 28.06 | |||||
| 12-1 Month Momentum % | 28.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.94 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 0.94 | |||||
| 5-Year Yield-on-Cost % | 0.94 | |||||
| 3-Year Average Share Buyback Ratio | -22.5 | |||||
| Shareholder Yield % | 0.94 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.16 | |||||
| FCF Margin % | -2.59 | |||||
| ROE % | 22.14 | |||||
| ROA % | 22.03 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.66 | |||||
| PE Ratio without NRI | 4.66 | |||||
| PS Ratio | 4.74 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 6.05 | |||||
| EV-to-FCF | -234 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Price-to-Net-Cash | 15.45 | |||||
| FCF Yield % | -0.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nippon Active Value Fund PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 49.465 | ||
| EPS (TTM) (£) | 0.365 | ||
| Beta | 1.09 | ||
| Volatility % | 22.93 | ||
| 14-Day RSI | 43.48 | ||
| 14-Day ATR (£) | 0.036673 | ||
| 20-Day SMA (£) | 1.74 | ||
| 12-1 Month Momentum % | 28.52 | ||
| 52-Week Range (£) | 1.34 - 1.805 | ||
| Shares Outstanding (Mil) | 189.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nippon Active Value Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nippon Active Value Fund PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nippon Active Value Fund PLC Frequently Asked Questions
What is Nippon Active Value Fund PLC(LSE:NAVF)'s stock price today?
The current price of LSE:NAVF is £1.70. The 52 week high of LSE:NAVF is £1.81 and 52 week low is £1.34.
When is next earnings date of Nippon Active Value Fund PLC(LSE:NAVF)?
The next earnings date of Nippon Active Value Fund PLC(LSE:NAVF) is 2024-08-30 Est..
Does Nippon Active Value Fund PLC(LSE:NAVF) pay dividends? If so, how much?
The Dividend Yield %  of Nippon Active Value Fund PLC(LSE:NAVF) is 0.94% (As of Today), Highest Dividend Payout Ratio of Nippon Active Value Fund PLC(LSE:NAVF) was 0.44. The lowest was 0.04. And the median was 0.09. The  Forward Dividend Yield % of Nippon Active Value Fund PLC(LSE:NAVF) is 0.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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