Fidelity Asian Values (FAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

397.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 457.50
  • 52 Week Low: 390.00
  • Currency: UK Pounds
  • Shares Issued: 75.58m
  • Volume: 59,730
  • Market Cap: £300.43m
  • RiskGrade: 54
  • Beta: 0.50

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
82.47% above the market average82.47% above the market average82.47% above the market average82.47% above the market average82.47% above the market average
85.12% above the sector average85.12% above the sector average85.12% above the sector average85.12% above the sector average85.12% above the sector average
1yr Revenue Growth
59.80% above the market average59.80% above the market average59.80% above the market average59.80% above the market average59.80% above the market average
61.09% above the sector average61.09% above the sector average61.09% above the sector average61.09% above the sector average61.09% 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
36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average
43.08% below the sector average43.08% below the sector average43.08% below the sector average43.08% below the sector average43.08% below the sector average
1yr DPS Growth
88.95% above the market average88.95% above the market average88.95% above the market average88.95% above the market average88.95% above the market average
83.08% above the sector average83.08% above the sector average83.08% above the sector average83.08% above the sector average83.08% 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
60.68% above the market average60.68% above the market average60.68% above the market average60.68% above the market average60.68% above the market average
18.21% below the sector average18.21% below the sector average18.21% below the sector average18.21% below the sector average18.21% below the sector average
Price Book Ratio
32.60% above the market average32.60% above the market average32.60% above the market average32.60% above the market average32.60% above the market average
15.06% above the sector average15.06% above the sector average15.06% above the sector average15.06% above the sector average15.06% 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
32.99% above the market average32.99% above the market average32.99% above the market average32.99% above the market average32.99% above the market average
43.78% above the sector average43.78% above the sector average43.78% above the sector average43.78% above the sector average43.78% above the sector average
Price Chg 3m
51.13% below the market average51.13% below the market average51.13% below the market average51.13% below the market average51.13% below the market average
88.11% below the sector average88.11% below the sector average88.11% below the sector average88.11% below the sector average88.11% 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
49.10% above the market average49.10% above the market average49.10% above the market average49.10% above the market average49.10% above the market average
51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average51.11% above the sector average
Momentum 20
55.07% above the market average55.07% above the market average55.07% above the market average55.07% above the market average55.07% above the market average
64.44% above the sector average64.44% above the sector average64.44% above the sector average64.44% above the sector average64.44% 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
69.67% above the market average69.67% above the market average69.67% above the market average69.67% above the market average69.67% above the market average
0.62% above the sector average0.62% above the sector average0.62% above the sector average0.62% above the sector average0.62% above the sector average
ROCE
70.38% below the market average70.38% below the market average70.38% below the market average70.38% below the market average70.38% below the market average
1.18% below the sector average1.18% below the sector average1.18% below the sector average1.18% below the sector average1.18% 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
29.05% above the market average29.05% above the market average29.05% above the market average29.05% above the market average29.05% above the market average
50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% 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
29.93% below the market average29.93% below the market average29.93% below the market average29.93% below the market average29.93% below the market average
34.57% above the sector average34.57% above the sector average34.57% above the sector average34.57% above the sector average34.57% above the sector average
Operating Profit Loss
24.91% above the market average24.91% above the market average24.91% above the market average24.91% above the market average24.91% above the market average
41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% 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
20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average20.29% below the market average
26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average
Cash
12.87% below the market average12.87% below the market average12.87% below the market average12.87% below the market average12.87% below the market average
5.62% above the sector average5.62% above the sector average5.62% above the sector average5.62% above the sector average5.62% 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
67.75% below the market average67.75% below the market average67.75% below the market average67.75% below the market average67.75% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average
Buys 1y
94.99% below the market average94.99% below the market average94.99% below the market average94.99% below the market average94.99% below the market average
87.91% below the sector average87.91% below the sector average87.91% below the sector average87.91% below the sector average87.91% 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 397.50p
Change Today 1.50p
% Change 0.38 %
52 Week High 457.50
52 Week Low 390.00
Volume 59,730
Shares Issued 75.58m
Market Cap £300.43m
Beta 0.50
RiskGrade 54

FAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.39% below the market average44.39% below the market average44.39% below the market average44.39% below the market average44.39% below the market average
10.71% below the sector average10.71% below the sector average10.71% below the sector average10.71% below the sector average10.71% below the sector average
Price Trend
11.01% below the market average11.01% below the market average11.01% below the market average11.01% below the market average11.01% below the market average
38.38% below the sector average38.38% below the sector average38.38% below the sector average38.38% below the sector average38.38% below the sector average
Income
36.8% below the market average36.8% below the market average36.8% below the market average36.8% below the market average36.8% below the market average
31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average31.25% above the sector average
Growth
88.57% above the market average88.57% above the market average88.57% above the market average88.57% above the market average88.57% above the market average
86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% above the sector average86.94% 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 11-Dec-2019

Time Volume / Share Price
16:05 500 @ 397.51p
16:05 164 @ 397.51p
16:04 2,000 @ 397.51p
16:03 163 @ 397.20p
16:00 979 @ 396.64p

FAS Key Personnel

Chair Kate Bolsover

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