Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

293.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 295.93
  • 52 Week Low: 252.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 496,436
  • Market Cap: £951.23m
  • 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
27.71% above the market average27.71% above the market average27.71% above the market average27.71% above the market average27.71% above the market average
32.38% above the sector average32.38% above the sector average32.38% above the sector average32.38% above the sector average32.38% above the sector average
1yr Revenue Growth
43.28% above the market average43.28% above the market average43.28% above the market average43.28% above the market average43.28% 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

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
16.51% below the market average16.51% below the market average16.51% below the market average16.51% below the market average16.51% below the market average
31.56% below the sector average31.56% below the sector average31.56% below the sector average31.56% below the sector average31.56% below the sector average
1yr DPS Growth
44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average44.94% above the market average
51.92% above the sector average51.92% above the sector average51.92% above the sector average51.92% above the sector average51.92% 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
58.11% above the market average58.11% above the market average58.11% above the market average58.11% above the market average58.11% above the market average
29.46% below the sector average29.46% below the sector average29.46% below the sector average29.46% below the sector average29.46% below the sector average
Price Book Ratio
5.62% above the market average5.62% above the market average5.62% above the market average5.62% above the market average5.62% above the market average
53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% below the sector average53.22% 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
47.39% above the market average47.39% above the market average47.39% above the market average47.39% above the market average47.39% above the market average
61.68% above the sector average61.68% above the sector average61.68% above the sector average61.68% above the sector average61.68% above the sector average
Price Chg 3m
40.97% above the market average40.97% above the market average40.97% above the market average40.97% above the market average40.97% above the market average
47.90% above the sector average47.90% above the sector average47.90% above the sector average47.90% above the sector average47.90% 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
50.69% above the market average50.69% above the market average50.69% above the market average50.69% above the market average50.69% above the market average
55.62% above the sector average55.62% above the sector average55.62% above the sector average55.62% above the sector average55.62% above the sector average
Momentum 20
66.47% above the market average66.47% above the market average66.47% above the market average66.47% above the market average66.47% above the market average
70.62% above the sector average70.62% above the sector average70.62% above the sector average70.62% above the sector average70.62% 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
80.11% above the market average80.11% above the market average80.11% above the market average80.11% above the market average80.11% above the market average
26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% above the sector average26.88% above the sector average
ROCE
50.84% below the market average50.84% below the market average50.84% below the market average50.84% below the market average50.84% below the market average
29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% above the sector average29.15% 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
36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average36.00% above the market average
57.43% above the sector average57.43% above the sector average57.43% above the sector average57.43% above the sector average57.43% 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
1.10% above the market average1.10% above the market average1.10% above the market average1.10% above the market average1.10% above the market average
78.49% above the sector average78.49% above the sector average78.49% above the sector average78.49% above the sector average78.49% above the sector average
Operating Profit Loss
56.28% above the market average56.28% above the market average56.28% above the market average56.28% above the market average56.28% above the market average
75.84% above the sector average75.84% above the sector average75.84% above the sector average75.84% above the sector average75.84% 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
31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average
81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average81.94% above the sector average
Cash
58.18% above the market average58.18% above the market average58.18% above the market average58.18% above the market average58.18% above the market average
86.30% above the sector average86.30% above the sector average86.30% above the sector average86.30% above the sector average86.30% 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
32.98% below the market average32.98% below the market average32.98% below the market average32.98% below the market average32.98% below the market average
9.62% below the sector average9.62% below the sector average9.62% below the sector average9.62% below the sector average9.62% 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
58.2% below the market average58.2% below the market average58.2% below the market average58.2% below the market average58.2% below the market average
45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average45.45% below the sector average
Brokers Percent Neutral
49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average
5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% above the sector average5.26% 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 293.50p
Change Today -0.50p
% Change -0.17 %
52 Week High 295.93
52 Week Low 252.50
Volume 496,436
Shares Issued 324.10m
Market Cap £951.23m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.18% below the market average70.18% below the market average70.18% below the market average70.18% below the market average70.18% below the market average
66.56% below the sector average66.56% below the sector average66.56% below the sector average66.56% below the sector average66.56% below the sector average
Price Trend
56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average56.65% above the market average
56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average56.89% above the sector average
Income
20.55% below the market average20.55% below the market average20.55% below the market average20.55% below the market average20.55% below the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
62.13% above the market average62.13% above the market average62.13% above the market average62.13% above the market average62.13% 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

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
  Final Interim
Ex-Div 30-Nov-23 11-May-23
Paid 10-Jan-24 21-Jun-23
Amount 6.27p 2.53p

Trades for 24-Apr-2024

Time Volume / Share Price
16:35 39,514 @ 293.50p
16:35 248 @ 293.50p
16:35 2,196 @ 293.50p
16:35 2,153 @ 293.50p
16:35 3,136 @ 293.50p

FSV Key Personnel

Chair Dean Buckley

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