Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

310.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 334.00p
  • 52 Week Low: 266.00p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 1,269,894
  • Market Cap: £1,004.71m
  • RiskGrade: 114
  • Beta: 1.04

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
20.36% above the market average20.36% above the market average20.36% above the market average20.36% above the market average20.36% above the market average
25.93% above the sector average25.93% above the sector average25.93% above the sector average25.93% above the sector average25.93% above the sector average
1yr Revenue Growth
52.59% below the market average52.59% below the market average52.59% below the market average52.59% below the market average52.59% below the market average
47.41% below the sector average47.41% below the sector average47.41% below the sector average47.41% below the sector average47.41% 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
11.44% below the market average11.44% below the market average11.44% below the market average11.44% below the market average11.44% below the market average
22.39% below the sector average22.39% below the sector average22.39% below the sector average22.39% below the sector average22.39% below the sector average
1yr DPS Growth
25.70% above the market average25.70% above the market average25.70% above the market average25.70% above the market average25.70% above the market average
49.72% above the sector average49.72% above the sector average49.72% above the sector average49.72% above the sector average49.72% 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
96.63% above the market average96.63% above the market average96.63% above the market average96.63% above the market average96.63% 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
20.58% above the market average20.58% above the market average20.58% above the market average20.58% above the market average20.58% above the market average
5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% below the sector average5.88% 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
5.12% below the market average5.12% below the market average5.12% below the market average5.12% below the market average5.12% below the market average
27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average
Price Chg 3m
8.74% below the market average8.74% below the market average8.74% below the market average8.74% below the market average8.74% below the market average
40.88% below the sector average40.88% below the sector average40.88% below the sector average40.88% below the sector average40.88% below 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
15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average15.44% above the market average
12.21% above the sector average12.21% above the sector average12.21% above the sector average12.21% above the sector average12.21% above the sector average
Momentum 20
25.03% below the market average25.03% below the market average25.03% below the market average25.03% below the market average25.03% below the market average
22.77% below the sector average22.77% below the sector average22.77% below the sector average22.77% below the sector average22.77% 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
99.19% above the market average99.19% above the market average99.19% above the market average99.19% above the market average99.19% 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
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average
35.19% above the sector average35.19% above the sector average35.19% above the sector average35.19% above the sector average35.19% 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
40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average40.07% above the market average
59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% above the sector average59.27% 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
63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average
33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average
Operating Profit Loss
60.09% above the market average60.09% above the market average60.09% above the market average60.09% above the market average60.09% above the market average
81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% above the sector average81.95% 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
2.15% below the market average2.15% below the market average2.15% below the market average2.15% below the market average2.15% below the market average
40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% above the sector average
Cash
14.05% above the market average14.05% above the market average14.05% above the market average14.05% above the market average14.05% above the market average
38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% above the sector average38.01% 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
68.44% below the market average68.44% below the market average68.44% below the market average68.44% below the market average68.44% below the market average
16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average16.67% above the sector average
Buys 1y
75.38% below the market average75.38% below the market average75.38% below the market average75.38% below the market average75.38% below the market average
65.42% below the sector average65.42% below the sector average65.42% below the sector average65.42% below the sector average65.42% 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 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 310.00p
Change Today 2.00p
% Change 0.65 %
52 Week High 334.00p
52 Week Low 266.00p
Volume 1,269,894
Shares Issued 324.10m
Market Cap £1,004.71m
Beta 1.04
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average65.79% below the market average
33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average33.57% below the sector average
Price Trend
54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average54.58% above the market average
54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average54.72% above the sector average
Income
14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average14.75% below the market average
59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average59.00% above the sector average
Growth
50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average50.76% below the market average
40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% below the sector average40.43% 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 21-Nov-2024

Time Volume / Share Price
14:52 427,660 @ 308.50p
14:52 427,660 @ 308.50p
16:28 8,022 @ 310.00p
16:29 4 @ 308.50p
16:28 1,000 @ 309.98p

FSV Key Personnel

Chair Dean Buckley

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