Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

393.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 457.50
  • 52 Week Low: 389.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 56,341
  • Market Cap: £297.03m
  • RiskGrade: 73

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
82.67% above the market average82.67% above the market average82.67% above the market average82.67% above the market average82.67% above the market average
85.89% above the sector average85.89% above the sector average85.89% above the sector average85.89% above the sector average85.89% above the sector average
1yr Revenue Growth
60.05% above the market average60.05% above the market average60.05% above the market average60.05% above the market average60.05% above the market average
63.19% above the sector average63.19% above the sector average63.19% above the sector average63.19% above the sector average63.19% 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
32.28% below the market average32.28% below the market average32.28% below the market average32.28% below the market average32.28% below the market average
40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average40.62% below the sector average
1yr DPS Growth
89.16% above the market average89.16% above the market average89.16% above the market average89.16% above the market average89.16% above the market average
85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% above the sector average85.07% 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
59.48% above the market average59.48% above the market average59.48% above the market average59.48% above the market average59.48% above the market average
22.07% below the sector average22.07% below the sector average22.07% below the sector average22.07% below the sector average22.07% below the sector average
Price Book Ratio
37.13% above the market average37.13% above the market average37.13% above the market average37.13% above the market average37.13% above the market average
32.73% above the sector average32.73% above the sector average32.73% above the sector average32.73% above the sector average32.73% above 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
50.62% below the market average50.62% below the market average50.62% below the market average50.62% below the market average50.62% below the market average
70.57% below the sector average70.57% below the sector average70.57% below the sector average70.57% below the sector average70.57% below the sector average
Price Chg 3m
44.31% below the market average44.31% below the market average44.31% below the market average44.31% below the market average44.31% below the market average
39.51% below the sector average39.51% below the sector average39.51% below the sector average39.51% below the sector average39.51% 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
83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average
41.34% below the sector average41.34% below the sector average41.34% below the sector average41.34% below the sector average41.34% below the sector average
Momentum 20
83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average83.77% below the market average
79.33% below the sector average79.33% below the sector average79.33% below the sector average79.33% below the sector average79.33% 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
69.36% above the market average69.36% above the market average69.36% above the market average69.36% above the market average69.36% above the market average
1.54% above the sector average1.54% above the sector average1.54% above the sector average1.54% above the sector average1.54% above the sector average
ROCE
70.44% below the market average70.44% below the market average70.44% below the market average70.44% below the market average70.44% below the market average
1.56% below the sector average1.56% below the sector average1.56% below the sector average1.56% below the sector average1.56% below 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
28.36% above the market average28.36% above the market average28.36% above the market average28.36% above the market average28.36% above the market average
49.85% above the sector average49.85% above the sector average49.85% above the sector average49.85% above the sector average49.85% 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
30.58% below the market average30.58% below the market average30.58% below the market average30.58% below the market average30.58% below the market average
34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average
Operating Profit Loss
24.04% above the market average24.04% above the market average24.04% above the market average24.04% above the market average24.04% above the market average
40.06% above the sector average40.06% above the sector average40.06% above the sector average40.06% above the sector average40.06% 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
20.34% below the market average20.34% below the market average20.34% below the market average20.34% below the market average20.34% below the market average
24.01% above the sector average24.01% above the sector average24.01% above the sector average24.01% above the sector average24.01% above the sector average
Cash
13.64% below the market average13.64% below the market average13.64% below the market average13.64% below the market average13.64% below the market average
3.11% above the sector average3.11% above the sector average3.11% above the sector average3.11% above the sector average3.11% 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
78.32% below the market average78.32% below the market average78.32% below the market average78.32% below the market average78.32% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Buys 1y
95.46% below the market average95.46% below the market average95.46% below the market average95.46% below the market average95.46% below the market average
90.13% below the sector average90.13% below the sector average90.13% below the sector average90.13% below the sector average90.13% 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.

 

FAS Market Data

Currency UK Pounds
Share Price 393.00p
Change Today 2.50p
% Change 0.64 %
52 Week High 457.50
52 Week Low 389.00
Volume 56,341
Shares Issued 75.58m
Market Cap £297.03m
RiskGrade 73

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
41.32% below the market average41.32% below the market average41.32% below the market average41.32% below the market average41.32% below the market average
6.82% above the sector average6.82% above the sector average6.82% above the sector average6.82% above the sector average6.82% above the sector average
Price Trend
27.64% below the market average27.64% below the market average27.64% below the market average27.64% below the market average27.64% below the market average
50.41% below the sector average50.41% below the sector average50.41% below the sector average50.41% below the sector average50.41% below the sector average
Income
33.27% below the market average33.27% below the market average33.27% below the market average33.27% below the market average33.27% below the market average
36.68% above the sector average36.68% above the sector average36.68% above the sector average36.68% above the sector average36.68% above the sector average
Growth
88.93% above the market average88.93% above the market average88.93% above the market average88.93% above the market average88.93% above the market average
88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average88.02% above the sector average

FAS Dividends

  Latest Previous
  Final Final
Ex-Div 24-Oct-19 11-Oct-18
Paid 11-Dec-19 17-Dec-18
Amount 8.80p 5.50p

Trades for 28-Jan-2020

Time Volume / Share Price
14:40 2 @ 390.08p
14:40 4,947 @ 393.00p
14:37 1,265 @ 392.96p
14:36 1,000 @ 390.08p
14:32 554 @ 390.08p

FAS Key Personnel

Chair Kate Bolsover

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