Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

307.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 358,608
  • Market Cap: £994.98m
  • RiskGrade: 114

Growth Ratings

EPS Growth shows the relative growth of a company's earnings over the last year.

The rise in total monies receivable for goods / services sold before expenses.

1yr EPS Growth
31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average31.86% above the market average
34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average
1yr Revenue Growth
47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average47.97% above the market average
43.24% above the sector average43.24% above the sector average43.24% above the sector average43.24% above the sector average43.24% above the sector average

Income Ratings

The percentage of the share price that a company pays out as dividends over a year.

The percentage change from the previous year in the dividend paid on each share.

Dividend Yield
17.44% below the market average17.44% below the market average17.44% below the market average17.44% below the market average17.44% below the market average
30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average30.36% below the sector average
1yr DPS Growth
46.88% above the market average46.88% above the market average46.88% above the market average46.88% above the market average46.88% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average

Valuation Ratings

The share price as a ratio of revenue per share.

The share price as a ratio of net asset value.

Price Sales Ratio
56.18% above the market average56.18% above the market average56.18% above the market average56.18% above the market average56.18% above the market average
30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average
Price Book Ratio
4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average
60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below the sector average60.81% below the sector average

Performance Ratings

In percentage total change in share price over 30 days.

In percentage total change in share price over 3 months.

Price Chg 30d
11.07% above the market average11.07% above the market average11.07% above the market average11.07% above the market average11.07% above the market average
9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average9.97% above the sector average
Price Chg 3m
41.40% above the market average41.40% above the market average41.40% above the market average41.40% above the market average41.40% above the market average
67.98% above the sector average67.98% above the sector average67.98% above the sector average67.98% above the sector average67.98% above the sector average

Technical Ratings

The Relative Strength Index measures a share price relative to itself and its recent history.

Momentum is an oscillator that measures the rate of price change.

RSI
4.79% above the market average4.79% above the market average4.79% above the market average4.79% above the market average4.79% above the market average
4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average4.40% above the sector average
Momentum 20
41.15% above the market average41.15% above the market average41.15% above the market average41.15% above the market average41.15% above the market average
47.80% above the sector average47.80% above the sector average47.80% above the sector average47.80% above the sector average47.80% above the sector average

Management Ratings

Operating Margin is profit as a percentage of sales.

Return on capital employed measures the return from invested and borrowed capital.

Operating Margin
81.30% above the market average81.30% above the market average81.30% above the market average81.30% above the market average81.30% above the market average
29.82% above the sector average29.82% above the sector average29.82% above the sector average29.82% above the sector average29.82% above the sector average
ROCE
48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average48.02% below the market average
32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average32.46% above the sector average

Profitability Ratings

Earnings per share, the company's profitability expressed on a per share basis.

Analysts' estimates of future EPS for the next 2 years.

EPS
37.15% above the market average37.15% above the market average37.15% above the market average37.15% above the market average37.15% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Forecast EPS Not Available

Profit/Loss Ratings

Monies produced from sales of goods and services after trade discounts, VAT, etc.

Operating Profit is the profit after deducting operating costs from gross profits.

Turnover
3.75% above the market average3.75% above the market average3.75% above the market average3.75% above the market average3.75% above the market average
78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average78.95% above the sector average
Operating Profit Loss
57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average
77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average30.69% above the market average
79.45% above the sector average79.45% above the sector average79.45% above the sector average79.45% above the sector average79.45% above the sector average
Cash
57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average57.54% above the market average
86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average86.39% above the sector average

Director Deal Ratings

The cumulative amount of stocks sold by company directors over 1 year

The cumulative amount of stocks bought by company directors over 1 year

Sells 1y Not Available
Buys 1y
44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average
26.17% below the sector average26.17% below the sector average26.17% below the sector average26.17% below the sector average26.17% below the sector average

Broker Ratings

The percentage of stockbrokers that rate the company as a Buy

The percentage of stockbrokers that rate the company as a Hold

Brokers Percent Buy
61.61% below the market average61.61% below the market average61.61% below the market average61.61% below the market average61.61% below the market average
72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average72.73% below the sector average
Brokers Percent Neutral
51.80% above the market average51.80% above the market average51.80% above the market average51.80% above the market average51.80% above the market average
26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average26.32% above the sector average

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FSV Market Data

Currency UK Pounds
Share Price 307.00p
Change Today -1.50p
% Change -0.49 %
52 Week High 311.50
52 Week Low 252.50
Volume 358,608
Shares Issued 324.10m
Market Cap £994.98m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71% below the market average71% below the market average71% below the market average71% below the market average71% below the market average
68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average68.77% below the sector average
Price Trend
57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average57.84% above the market average
64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average64.35% above the sector average
Income
17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average17.93% below the market average
56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average56.64% above the sector average
Growth
68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average68.14% above the market average
58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average58.96% above the sector average

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 09-May-24 30-Nov-23
Paid 20-Jun-24 10-Jan-24
Amount 3.24p 6.27p

Trades for 07-Jun-2024

Time Volume / Share Price
17:09 1,500 @ 307.00p
16:35 13,406 @ 307.00p
16:35 465 @ 307.00p
16:35 9 @ 307.00p
16:35 808 @ 307.00p

FSV Key Personnel

Chair Dean Buckley

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