Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

331.50p
   
  • Change Today:
      11.50p
  • 52 Week High: 331.50p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 568,276
  • Market Cap: £1,074.39m
  • 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
33.50% above the market average33.50% above the market average33.50% above the market average33.50% above the market average33.50% above the market average
38.30% above the sector average38.30% above the sector average38.30% above the sector average38.30% above the sector average38.30% above the sector average
1yr Revenue Growth
51.60% above the market average51.60% above the market average51.60% above the market average51.60% above the market average51.60% above the market average
44.40% above the sector average44.40% above the sector average44.40% above the sector average44.40% above the sector average44.40% 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
20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average
32.72% below the sector average32.72% below the sector average32.72% below the sector average32.72% below the sector average32.72% below the sector average
1yr DPS Growth
49.41% above the market average49.41% above the market average49.41% above the market average49.41% above the market average49.41% above the market average
63.44% above the sector average63.44% above the sector average63.44% above the sector average63.44% above the sector average63.44% 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
57.14% above the market average57.14% above the market average57.14% above the market average57.14% above the market average57.14% above the market average
27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average27.63% below the sector average
Price Book Ratio
1.29% below the market average1.29% below the market average1.29% below the market average1.29% below the market average1.29% below the market average
77.93% below the sector average77.93% below the sector average77.93% below the sector average77.93% below the sector average77.93% 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
56.74% above the market average56.74% above the market average56.74% above the market average56.74% above the market average56.74% above the market average
78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average78.40% above the sector average
Price Chg 3m
45.20% above the market average45.20% above the market average45.20% above the market average45.20% above the market average45.20% above the market average
75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% above the sector average75.31% 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 Not Available
Momentum 20 Not Available

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
81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
ROCE
49.33% below the market average49.33% below the market average49.33% below the market average49.33% below the market average49.33% below the market average
37.56% above the sector average37.56% above the sector average37.56% above the sector average37.56% above the sector average37.56% 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
35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average35.13% above the market average
57.39% above the sector average57.39% above the sector average57.39% above the sector average57.39% above the sector average57.39% 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
2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average2.22% above the market average
77.06% above the sector average77.06% above the sector average77.06% above the sector average77.06% above the sector average77.06% above the sector average
Operating Profit Loss
56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average56.15% above the market average
78.16% above the sector average78.16% above the sector average78.16% above the sector average78.16% above the sector average78.16% 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
29.34% above the market average29.34% above the market average29.34% above the market average29.34% above the market average29.34% above the market average
77.54% above the sector average77.54% above the sector average77.54% above the sector average77.54% above the sector average77.54% above the sector average
Cash
56.77% above the market average56.77% above the market average56.77% above the market average56.77% above the market average56.77% above the market average
85.31% above the sector average85.31% above the sector average85.31% above the sector average85.31% above the sector average85.31% 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
45.85% below the market average45.85% below the market average45.85% below the market average45.85% below the market average45.85% below the market average
26.03% below the sector average26.03% below the sector average26.03% below the sector average26.03% below the sector average26.03% 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
60.28% below the market average60.28% below the market average60.28% below the market average60.28% below the market average60.28% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Brokers Percent Neutral
50.42% above the market average50.42% above the market average50.42% above the market average50.42% above the market average50.42% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% 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 331.50p
Change Today 11.50p
% Change 3.59 %
52 Week High 331.50p
52 Week Low 252.50p
Volume 568,276
Shares Issued 324.10m
Market Cap £1,074.39m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average74.12% below the market average
74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average74.15% below the sector average
Price Trend
67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average67.45% above the market average
85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average85.19% above the sector average
Income
23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average23.12% below the market average
59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average59.09% above the sector average
Growth
70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average70.30% above the market average
62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% above the sector average62.63% 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 26-Jul-2024

Time Volume / Share Price
17:05 12,000 @ 331.50p
16:35 95,094 @ 331.50p
16:35 1 @ 331.50p
16:35 5,432 @ 331.50p
16:35 6,907 @ 331.50p

FSV Key Personnel

Chair Dean Buckley

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