Nippon Active Value Fund (LSE:NAVF) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:NAVF Nippon Active Value Fund PLC LSE:NAVF
71 GF Score
Price £2.28
GF Value £2.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nippon Active Value Fund Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Nippon Active Value Fund Quality Rank Related Terms

LSE:NAVF
71GF Score
Nippon Active Value Fund PLC LSE:NAVF
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nippon Active Value Fund (LSE:NAVF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Active Value Fund stock appears to be undervalued. The current stock price of £2.28 is trading 9.5% below its estimated GF Value™ of £2.52. GuruFocus considers Nippon Active Value Fund to be Modestly Undervalued.

Key valuation signals for LSE:NAVF:

  • Quality Rank:
  • GF Value™: £2.52 vs. price of £2.28 (9.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LSE:NAVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Active Value Fund Business Description

Address 46-48 James Street, 4th Floor, London, GBR, W1U 1EZ
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.
71GF Score

Get the complete analysis for LSE:NAVF

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.28
Price
£2.52
GF Value