Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

308.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 334.00
  • 52 Week Low: 283.50
  • Currency: UK Pounds
  • Shares Issued: 323.05m
  • Volume: 332,804
  • Market Cap: £994.99m
  • 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
21.05% above the market average21.05% above the market average21.05% above the market average21.05% above the market average21.05% above the market average
24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average24.87% above the sector average
1yr Revenue Growth
53.95% below the market average53.95% below the market average53.95% below the market average53.95% below the market average53.95% below the market average
44.27% below the sector average44.27% below the sector average44.27% below the sector average44.27% below the sector average44.27% below 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
23.53% below the market average23.53% below the market average23.53% below the market average23.53% below the market average23.53% below the market average
29.35% below the sector average29.35% below the sector average29.35% below the sector average29.35% below the sector average29.35% below the sector average
1yr DPS Growth
33.81% above the market average33.81% above the market average33.81% above the market average33.81% above the market average33.81% above the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% 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
97.56% above the market average97.56% above the market average97.56% above the market average97.56% above the market average97.56% above the market average
94.29% above the sector average94.29% above the sector average94.29% above the sector average94.29% above the sector average94.29% above the sector average
Price Book Ratio
10.78% above the market average10.78% above the market average10.78% above the market average10.78% above the market average10.78% above the market average
37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% below the sector average37.5% 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
4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average4.19% below the market average
0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average0.98% below the sector average
Price Chg 3m
56.34% above the market average56.34% above the market average56.34% above the market average56.34% above the market average56.34% above the market average
71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% above the sector average71.15% 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
7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average7.53% below the market average
1.05% below the sector average1.05% below the sector average1.05% below the sector average1.05% below the sector average1.05% below the sector average
Momentum 20
55.7% below the market average55.7% below the market average55.7% below the market average55.7% below the market average55.7% below the market average
37.28% below the sector average37.28% below the sector average37.28% below the sector average37.28% below the sector average37.28% below 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
99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average99.34% above the market average
99.24% above the sector average99.24% above the sector average99.24% above the sector average99.24% above the sector average99.24% above the sector average
ROCE
47.64% below the market average47.64% below the market average47.64% below the market average47.64% below the market average47.64% below the market average
36.07% above the sector average36.07% above the sector average36.07% above the sector average36.07% above the sector average36.07% 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
40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average
58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% above the sector average58.09% 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
66.61% below the market average66.61% below the market average66.61% below the market average66.61% below the market average66.61% below the market average
42.21% below the sector average42.21% below the sector average42.21% below the sector average42.21% below the sector average42.21% below the sector average
Operating Profit Loss
58.85% above the market average58.85% above the market average58.85% above the market average58.85% above the market average58.85% 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

Balance Sheet Ratings

The difference between current assets and current liabilities.

A current asset representing the company's financial liquidity.

Assets
3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average3.3% below the market average
38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average38.35% above the sector average
Cash
13.36% above the market average13.36% above the market average13.36% above the market average13.36% above the market average13.36% above the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% 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
73.89% below the market average73.89% below the market average73.89% below the market average73.89% below the market average73.89% below the market average
4% below the sector average4% below the sector average4% below the sector average4% below the sector average4% below the sector average
Buys 1y Not Available

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 Not Available
Brokers Percent Neutral Not Available

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 308.00p
Change Today 0.50p
% Change 0.16 %
52 Week High 334.00
52 Week Low 283.50
Volume 332,804
Shares Issued 323.05m
Market Cap £994.99m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average70.5% below the market average
54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average54.51% below the sector average
Price Trend
66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average66.81% above the market average
79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average79.67% above the sector average
Income
22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average22.18% below the market average
57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average
Growth
38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average38.41% below the market average
20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average20.3% below the sector average

FSV Dividends

  Latest Previous
  Final Interim
Ex-Div 28-Nov-24 09-May-24
Paid 10-Jan-25 20-Jun-24
Amount 6.30p 3.24p

Trades for 11-Apr-2025

Time Volume / Share Price
17:07 15,000 @ 308.00p
16:14 4 @ 311.00p
16:14 443 @ 309.00p
16:14 85 @ 309.00p
15:37 1,623 @ 308.77p

FSV Key Personnel

Chair Dean Buckley

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