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 | |||||
| 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 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.5 | |||||
| Shareholder Yield % | 0.96 |
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 | 4.56 | |||||
| PE Ratio without NRI | 4.56 | |||||
| PS Ratio | 4.64 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| EV-to-Revenue | 5.92 | |||||
| EV-to-FCF | -228.82 | |||||
| Price-to-Net-Cash | 15.36 | |||||
| FCF Yield % | -0.41 |
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 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (£) | 0 | ||
| 20-Day SMA (£) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (£) | 1.67 - 1.725 | ||
| 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(CHIX:NAVFl)'s stock price today?
The current price of CHIX:NAVFl is £1.69. The 52 week high of CHIX:NAVFl is £1.73 and 52 week low is £1.67.
When is next earnings date of Nippon Active Value Fund PLC(CHIX:NAVFl)?
The next earnings date of Nippon Active Value Fund PLC(CHIX:NAVFl) is 2024-08-30 Est..
Does Nippon Active Value Fund PLC(CHIX:NAVFl) pay dividends? If so, how much?
Nippon Active Value Fund PLC(CHIX:NAVFl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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