FSV — Fidelity Special Values Share Price
Last trade - 00:00- £923.68m
- £864.22m
- £66.41m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | 25.69 | ||
| Price to Sales | 13.91 | ||
| EV to EBITDA | 14.46 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.78% | ||
| Return on Equity | 5.8% | ||
| Operating Margin | 82.8% | ||
Financial Summary
| Year End 31st Aug | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -28.55 | -126.38 | 335.65 | -35.55 | 66.41 | n/a | n/a | -0.18% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +96.68 | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fidelity Special Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth primarily through investment in equities (and their related financial instruments) of United Kingdom companies. The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to United Kingdom companies. The Company may invest up to 20% of the portfolio in listed companies on overseas exchanges to enhance shareholder returns. The Company invests in various sectors, including financials, industrials, health care, consumer staples, basic materials, energy, consumer discretionary, real estate, utilities, telecommunications and technology. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.
Directors
- Last Annual
- August 31st, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- September 27th, 1994
- Public Since
- October 18th, 1994
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 324,098,920
- Address
- Beech Gate, Millfield Lane, TADWORTH, KT20 6RP
- Web
- https://www.fidelity.co.uk/investmenttrusts/investment-range/special-values/default.page
- Phone
- +44 1732361144
- Auditors
- Ernst & Young LLP
Latest News for FSV
Upcoming Events for FSV
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FAQ
As of Today at 19:08 UTC, shares in Fidelity Special Values are trading at 285.00p. This share price information is delayed by 15 minutes.
Shares in Fidelity Special Values last closed at 285.00p and the price had moved by +2.52% over the past 365 days. In terms of relative price strength the Fidelity Special Values share price has outperformed the FTSE All Share Index by +2.56% over the past year.
The overall consensus recommendation for Fidelity Special Values is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Fidelity Special Values dividend yield is 3.09% based on the trailing twelve month period.
Last year, Fidelity Special Values paid a total dividend of £0.09, and it currently has a trailing dividend yield of 3.09%. We do not have any data on when Fidelity Special Values is to next pay dividends.
We do not have data on when Fidelity Special Values is to next pay dividends. The historic dividend yield on Fidelity Special Values shares is currently 3.09%.
To buy shares in Fidelity Special Values you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 285.00p, shares in Fidelity Special Values had a market capitalisation of £923.68m.
Here are the trading details for Fidelity Special Values:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FSV
Based on an overall assessment of its quality, value and momentum Fidelity Special Values is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidelity Special Values. Over the past six months, its share price has outperformed the FTSE All Share Index by +2.49%.
As of the last closing price of 285.00p, shares in Fidelity Special Values were trading +4.45% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidelity Special Values PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 285.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fidelity Special Values' management team is headed by:
- Andrew Irvine - NEC
- Claire Boyle - NID
- Dean Buckley - NID
- Nigel Foster - NID
- Alison Mcgregor - NID