ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Active Value Fund Plc ?
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
- ROCE(HY) Highest at 23.41%
- PRE-TAX PROFIT(Q) At GBP 22.68 MM has Grown at 106.74%
- NET PROFIT(Q) At GBP 22.23 MM has Grown at 107.84%
3
With ROE of 13.92%, it has a attractive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of 22.04%, its profits have fallen by -8.9%
4
Market Beating performance in long term as well as near term
- Along with generating 22.04% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nippon Active Value Fund Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Active Value Fund Plc for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nippon Active Value Fund Plc
-100.0%
1.71
20.58%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Nippon Active Value Fund Plc
Pre-Tax Profit
At GBP 22.68 MM has Grown at 106.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 22.23 MM has Grown at 107.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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