Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 310.15
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 458,135
  • 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
30.27% above the market average30.27% above the market average30.27% above the market average30.27% above the market average30.27% above the market average
31.07% above the sector average31.07% above the sector average31.07% above the sector average31.07% above the sector average31.07% above the sector average
1yr Revenue 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
45.76% above the sector average45.76% above the sector average45.76% above the sector average45.76% above the sector average45.76% 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
15.93% below the market average15.93% below the market average15.93% below the market average15.93% below the market average15.93% below the market average
30.63% below the sector average30.63% below the sector average30.63% below the sector average30.63% below the sector average30.63% below the sector average
1yr DPS Growth
46.33% above the market average46.33% above the market average46.33% above the market average46.33% above the market average46.33% above the market average
53.40% above the sector average53.40% above the sector average53.40% above the sector average53.40% above the sector average53.40% 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
56.61% above the market average56.61% above the market average56.61% above the market average56.61% above the market average56.61% 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
4.49% above the market average4.49% above the market average4.49% above the market average4.49% above the market average4.49% above the market average
58.76% below the sector average58.76% below the sector average58.76% below the sector average58.76% below the sector average58.76% 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
46.01% above the market average46.01% above the market average46.01% above the market average46.01% above the market average46.01% above the market average
68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average68.58% above the sector average
Price Chg 3m
50.93% above the market average50.93% above the market average50.93% above the market average50.93% above the market average50.93% 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
73.52% above the market average73.52% above the market average73.52% above the market average73.52% above the market average73.52% above the market average
67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average67.92% above the sector average
Momentum 20
58.75% above the market average58.75% above the market average58.75% above the market average58.75% above the market average58.75% above the market average
61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% above the sector average61.64% 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
81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average81.03% above the market average
29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average29.03% above the sector average
ROCE
50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average50.28% below the market average
30.32% above the sector average30.32% above the sector average30.32% above the sector average30.32% above the sector average30.32% 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
36.79% above the market average36.79% above the market average36.79% above the market average36.79% above the market average36.79% 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
2.67% above the market average2.67% above the market average2.67% above the market average2.67% above the market average2.67% 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
56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average56.99% above the market average
76.27% above the sector average76.27% above the sector average76.27% above the sector average76.27% above the sector average76.27% 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
30.72% above the market average30.72% above the market average30.72% above the market average30.72% above the market average30.72% 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
58.15% above the market average58.15% above the market average58.15% above the market average58.15% above the market average58.15% 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
33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average33.69% below the market average
8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% below the sector average8.49% 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
59.16% below the market average59.16% below the market average59.16% below the market average59.16% below the market average59.16% 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
47.95% above the market average47.95% above the market average47.95% above the market average47.95% above the market average47.95% 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 310.15
52 Week Low 252.50
Volume 458,135
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
69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average69.84% below the market average
66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average66.78% below the sector average
Price Trend
54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average54.49% above the market average
59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average59.52% above the sector average
Income
19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average19.04% below the market average
56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average56.56% above the sector average
Growth
67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average67.00% above the market average
58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% above the sector average58.17% 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 17-May-2024

Time Volume / Share Price
17:07 13,000 @ 308.50p
16:35 19,287 @ 308.50p
16:35 1 @ 308.50p
16:35 501 @ 308.50p
16:35 810 @ 308.50p

FSV Key Personnel

Chair Dean Buckley

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