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Equity
Nippon Active Value Fund Plc(NAVF)
GBX --+0.00%
Reward60Moderate
Risk33Moderate
📊75%Data
NAVF
+0.0 · +0.00%
GBX · LSE
Nippon Active Value Fund Plc | Financial Services
Quality Compounder
Market Cap:437.01M
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

NAVF · Verdict

Solid reward · moderate risk

NAVF stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

NAVF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet97/100

    Current ratio 16.77

  • Growth75/100

    Rev +23.2% CAGR · earnings +22.7%

Watchouts 1

  • Valuation38/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Nippon Active Value Fund Plc?

No description available.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap437.01M
P/E Ratio8.1071
Dividend YieldN/A
52 Week High252
52 Week Low153.844
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding193M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.8
CurrencyGBX · Reports in GBP
WebsiteN/A
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