ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nippon Active Value Fund Plc ?
1
Strong Long Term Fundamental Strength with a 31.71% CAGR growth in Net Sales
2
With a growth in Net Sales of 33.08%, the company declared Very Positive results in Jun 24
- 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 14.88%, it has a very attractive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 18.86%, its profits have risen by 32% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 18.86% returns in the last 1 year, the stock has outperformed FTSE 100 in each of the last 3 annual periods
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
18.86%
1.91
19.31%
FTSE 100
17.87%
1.52
11.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.71%
EBIT Growth (5y)
35.69%
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
16.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.08%
ROE (avg)
16.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.01
EV to EBIT
6.48
EV to EBITDA
6.48
EV to Capital Employed
1.01
EV to Sales
6.05
PEG Ratio
0.21
Dividend Yield
2.40%
ROCE (Latest)
15.60%
ROE (Latest)
14.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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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