Nippon Active Value Fund Plc

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: GB00BKLGLS10
GBP
2.27
0.38 (20.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with a 26.28% CAGR growth in Net Sales

 
2

The company has declared Positive results for the last 4 consecutive quarters

3

With ROE of 13.92%, it has a attractive valuation with a 1.14 Price to Book Value

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

GBP 429 Million (Small Cap)

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

1.43%

stock-summary
Debt Equity

-0.02

stock-summary
Return on Equity

13.92%

stock-summary
Price to Book

1.11

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.88%
0%
21.88%
6 Months
19.16%
0%
19.16%
1 Year
35.12%
0%
35.12%
2 Years
55.48%
0%
55.48%
3 Years
99.12%
0%
99.12%
4 Years
88.38%
0%
88.38%
5 Years
129.29%
0%
129.29%

Nippon Active Value Fund Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
29.71%
EBIT to Interest (avg)
38.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
1.85%
Dividend Payout Ratio
12.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.08%
ROE (avg)
16.69%

Valuation key factors

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
7.65
EV to EBITDA
7.65
EV to Capital Employed
1.14
EV to Sales
7.11
PEG Ratio
NA
Dividend Yield
1.39%
ROCE (Latest)
14.93%
ROE (Latest)
13.92%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Nippon Active Value Fund Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 144.76% vs 20.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.89% vs 833.33% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "51.40",
          "val2": "21.00",
          "chgp": "144.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.30",
          "val2": "50.70",
          "chgp": "1.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "48.50",
          "val2": "47.60",
          "chgp": "1.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "997.80%",
          "val2": "2,409.20%",
          "chgp": "-141.14%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
51.40
21.00
144.76%
Operating Profit (PBDIT) excl Other Income
51.30
50.70
1.18%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
48.50
47.60
1.89%
Operating Profit Margin (Excl OI)
997.80%
2,409.20%
-141.14%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 144.76% vs 20.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1.89% vs 833.33% in Dec 2023

stock-summaryCompany CV
About Nippon Active Value Fund Plc stock-summary
stock-summary
Nippon Active Value Fund Plc
Capital Markets
Nippon Active Value Fund PLC is a United Kingdom based closed-ended investment company. The Company’s investment objective is to provide shareholders with capital growth through the active management of a focused portfolio of quoted companies which have their operations in, or revenue derived from, Japan and that have been identified by the investment adviser as being undervalued. The Company invests in a concentrated portfolio of shares issued by quoted companies which have their operations in, or revenue derived from, Japan and undervalued, where cash constitutes a proportion of the investee company’s market capitalization; and the relevant company has no controlling or majority shareholders. The Company’s alternative investment fund manager is International Fund Management Limited and investment adviser is Rising Sun Management Ltd.
Company Coordinates stock-summary
Company Details
Mermaid House, 2 Puddle Dock , London None : EC4V 3DB
Registrar Details