Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 311.50
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 360,127
  • Market Cap: £999.85m
  • 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
30.10% above the market average30.10% above the market average30.10% above the market average30.10% above the market average30.10% above the market average
30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% above the sector average30.10% above the sector average
1yr Revenue Growth
47.74% above the market average47.74% above the market average47.74% above the market average47.74% above the market average47.74% above the market average
44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% 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
16.32% below the market average16.32% below the market average16.32% below the market average16.32% below the market average16.32% below the market average
31.53% below the sector average31.53% below the sector average31.53% below the sector average31.53% below the sector average31.53% below the sector average
1yr DPS Growth
46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average46.09% above the market average
53.62% above the sector average53.62% above the sector average53.62% above the sector average53.62% above the sector average53.62% 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
56.57% above the market average56.57% above the market average56.57% above the market average56.57% above the market average56.57% above the market average
30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average30.47% below the sector average
Price Book Ratio
4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average4.42% above the market average
60.69% below the sector average60.69% below the sector average60.69% below the sector average60.69% below the sector average60.69% 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
38.81% above the market average38.81% above the market average38.81% above the market average38.81% above the market average38.81% above the market average
60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average60.12% above the sector average
Price Chg 3m
49.49% above the market average49.49% above the market average49.49% above the market average49.49% above the market average49.49% above the market average
74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% above the sector average74.02% 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
66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average66.22% above the market average
59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average59.75% above the sector average
Momentum 20
51.86% above the market average51.86% above the market average51.86% above the market average51.86% above the market average51.86% above the market average
50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% above the sector average50.31% 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
81.31% above the market average81.31% above the market average81.31% above the market average81.31% above the market average81.31% above the market average
29.75% above the sector average29.75% above the sector average29.75% above the sector average29.75% above the sector average29.75% above the sector average
ROCE
50.34% below the market average50.34% below the market average50.34% below the market average50.34% below the market average50.34% below the market average
31.22% above the sector average31.22% above the sector average31.22% above the sector average31.22% above the sector average31.22% 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
37.02% above the market average37.02% above the market average37.02% above the market average37.02% above the market average37.02% above the market average
57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% above the sector average57.00% 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
2.52% above the market average2.52% above the market average2.52% above the market average2.52% above the market average2.52% above the market average
79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average
Operating Profit Loss
57.23% above the market average57.23% above the market average57.23% above the market average57.23% above the market average57.23% above the market average
76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% above the sector average76.95% 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
30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average30.67% above the market average
81.88% above the sector average81.88% above the sector average81.88% above the sector average81.88% above the sector average81.88% above the sector average
Cash
57.98% above the market average57.98% above the market average57.98% above the market average57.98% above the market average57.98% above the market average
88.19% above the sector average88.19% above the sector average88.19% above the sector average88.19% above the sector average88.19% 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
33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average33.55% below the market average
7.98% below the sector average7.98% below the sector average7.98% below the sector average7.98% below the sector average7.98% 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
59.21% below the market average59.21% below the market average59.21% below the market average59.21% below the market average59.21% below the market average
56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average56.52% below the sector average
Brokers Percent Neutral
49.43% above the market average49.43% above the market average49.43% above the market average49.43% above the market average49.43% 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 308.50p
Change Today -0.50p
% Change -0.16 %
52 Week High 311.50
52 Week Low 252.50
Volume 360,127
Shares Issued 324.10m
Market Cap £999.85m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.35% below the market average70.35% below the market average70.35% below the market average70.35% below the market average70.35% below the market average
67.46% below the sector average67.46% below the sector average67.46% below the sector average67.46% below the sector average67.46% below the sector average
Price Trend
55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average55.99% above the market average
62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% above the sector average62.54% above the sector average
Income
19.19% below the market average19.19% below the market average19.19% below the market average19.19% below the market average19.19% below the market average
57.27% above the sector average57.27% above the sector average57.27% above the sector average57.27% above the sector average57.27% above the sector average
Growth
66.98% above the market average66.98% above the market average66.98% above the market average66.98% above the market average66.98% above the market average
57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% above the sector average57.52% 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 22-May-2024

Time Volume / Share Price
17:09 13,000 @ 308.50p
16:35 29,337 @ 308.50p
16:35 4,144 @ 308.50p
16:35 150 @ 308.50p
16:35 1,109 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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