Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

297.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 299.62p
  • 52 Week Low: 252.50p
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 461,248
  • Market Cap: £962.57m
  • 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
29.13% above the market average29.13% above the market average29.13% above the market average29.13% above the market average29.13% 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
44.46% above the market average44.46% above the market average44.46% above the market average44.46% above the market average44.46% 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
16.08% below the market average16.08% below the market average16.08% below the market average16.08% below the market average16.08% below the market average
31.86% below the sector average31.86% below the sector average31.86% below the sector average31.86% below the sector average31.86% below the sector average
1yr DPS Growth
45.89% above the market average45.89% above the market average45.89% above the market average45.89% above the market average45.89% above the market average
51.69% above the sector average51.69% above the sector average51.69% above the sector average51.69% above the sector average51.69% 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
57.45% above the market average57.45% above the market average57.45% above the market average57.45% above the market average57.45% 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
4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average4.18% above the market average
57.29% below the sector average57.29% below the sector average57.29% below the sector average57.29% below the sector average57.29% 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
36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average36.43% above the market average
52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average
Price Chg 3m
39.88% above the market average39.88% above the market average39.88% above the market average39.88% above the market average39.88% above the market average
44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% 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
68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average68.34% above the market average
68.12% above the sector average68.12% above the sector average68.12% above the sector average68.12% above the sector average68.12% above the sector average
Momentum 20
59.89% above the market average59.89% above the market average59.89% above the market average59.89% above the market average59.89% above the market average
62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% above the sector average62.50% 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
80.09% above the market average80.09% above the market average80.09% above the market average80.09% above the market average80.09% above the market average
26.16% above the sector average26.16% above the sector average26.16% above the sector average26.16% above the sector average26.16% above the sector average
ROCE
49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average49.61% below the market average
28.89% above the sector average28.89% above the sector average28.89% above the sector average28.89% above the sector average28.89% 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
36.33% above the market average36.33% above the market average36.33% above the market average36.33% above the market average36.33% 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
1.34% above the market average1.34% above the market average1.34% above the market average1.34% above the market average1.34% 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
56.63% above the market average56.63% above the market average56.63% above the market average56.63% above the market average56.63% above the market average
75.17% above the sector average75.17% above the sector average75.17% above the sector average75.17% above the sector average75.17% 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
30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average30.96% above the market average
81.31% above the sector average81.31% above the sector average81.31% above the sector average81.31% above the sector average81.31% above the sector average
Cash
58.09% above the market average58.09% above the market average58.09% above the market average58.09% above the market average58.09% 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
33.41% below the market average33.41% below the market average33.41% below the market average33.41% below the market average33.41% below the market average
10.05% below the sector average10.05% below the sector average10.05% below the sector average10.05% below the sector average10.05% 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
59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Brokers Percent Neutral
51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average51.78% above the market average
Sector averageSector averageSector averageSector averageSector 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 297.00p
Change Today -1.00p
% Change -0.34 %
52 Week High 299.62p
52 Week Low 252.50p
Volume 461,248
Shares Issued 324.10m
Market Cap £962.57m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.41% below the market average70.41% below the market average70.41% below the market average70.41% below the market average70.41% 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
57.82% above the market average57.82% above the market average57.82% above the market average57.82% above the market average57.82% above the market average
58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% above the sector average58.08% above the sector average
Income
17.79% below the market average17.79% below the market average17.79% below the market average17.79% below the market average17.79% below the market average
57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average57.33% above the sector average
Growth
64.06% above the market average64.06% above the market average64.06% above the market average64.06% above the market average64.06% above the market average
57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% above the sector average57.65% 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 30-Apr-2024

Time Volume / Share Price
16:35 30,948 @ 297.00p
16:35 1 @ 297.00p
16:35 995 @ 297.00p
16:35 384 @ 297.00p
16:35 285 @ 297.00p

FSV Key Personnel

Chair Dean Buckley

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