NAVF.L

Nippon Active Value Fund plc

Ten-year history of valuation, safety, growth and profitability, with percentile bands against NAVF.L’s own range.

Snapshot

P/E

2.7×

P73

Yield

1.6%

P67

FCF payout

156.0%

Net debt / EBITDA

-0.27

P72

DGR 5y

n/a

ROIC

8.6%

P70

Value

Is the share cheap or dear by its own history?

NAVF.L is historically expensive. P/E at P73 (2.7x); yield at P67 (1.6%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P0 (156%) of its history. Leverage (Net Debt/EBITDA) at P72 (-0.27); interest cover at P100 (12564.00).

Partial data in this window.

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at n/a of its 10y range. FCF growth n/a; ROIC P70 (9%).

Partial data in this window.

Profitability

Is the engine getting better or worse at making money?

Gross margin at P0 (95%) of its history. Operating margin P0 (93%); net margin P100 (89%).

Partial data in this window.

Forecast your income with the NAVF.L dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.