Fidelity Special Values (FSV)

Sector:

Investment Firms

Index:

FTSE 250

265.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 315.00
  • 52 Week Low: 256.50
  • Currency: UK Pounds
  • Shares Issued: 324.10m
  • Volume: 468,702
  • Market Cap: £858.86m
  • 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
69.18% below the market average69.18% below the market average69.18% below the market average69.18% below the market average69.18% below the market average
63.72% below the sector average63.72% below the sector average63.72% below the sector average63.72% below the sector average63.72% below the sector average
1yr Revenue Growth
82.88% below the market average82.88% below the market average82.88% below the market average82.88% below the market average82.88% below the market average
75.95% below the sector average75.95% below the sector average75.95% below the sector average75.95% below the sector average75.95% 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
69.47% below the market average69.47% below the market average69.47% below the market average69.47% below the market average69.47% below the market average
72.57% below the sector average72.57% below the sector average72.57% below the sector average72.57% below the sector average72.57% below the sector average
1yr DPS Growth
86.45% below the market average86.45% below the market average86.45% below the market average86.45% below the market average86.45% below the market average
86.87% below the sector average86.87% below the sector average86.87% below the sector average86.87% below the sector average86.87% below 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
75.27% above the market average75.27% above the market average75.27% above the market average75.27% above the market average75.27% above the market average
30.80% above the sector average30.80% above the sector average30.80% above the sector average30.80% above the sector average30.80% above the sector average
Price Book Ratio
30.48% above the market average30.48% above the market average30.48% above the market average30.48% above the market average30.48% above the market average
24.92% below the sector average24.92% below the sector average24.92% below the sector average24.92% below the sector average24.92% 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
7.71% above the market average7.71% above the market average7.71% above the market average7.71% above the market average7.71% above the market average
16.48% below the sector average16.48% below the sector average16.48% below the sector average16.48% below the sector average16.48% below the sector average
Price Chg 3m
6.51% below the market average6.51% below the market average6.51% below the market average6.51% below the market average6.51% below the market average
37.36% below the sector average37.36% below the sector average37.36% below the sector average37.36% below the sector average37.36% 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
34.32% above the market average34.32% above the market average34.32% above the market average34.32% above the market average34.32% above the market average
22.38% above the sector average22.38% above the sector average22.38% above the sector average22.38% above the sector average22.38% above the sector average
Momentum 20
34.44% below the market average34.44% below the market average34.44% below the market average34.44% below the market average34.44% below the market average
38.24% below the sector average38.24% below the sector average38.24% below the sector average38.24% below the sector average38.24% 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
71.17% above the market average71.17% above the market average71.17% above the market average71.17% above the market average71.17% above the market average
10.34% above the sector average10.34% above the sector average10.34% above the sector average10.34% above the sector average10.34% above the sector average
ROCE
83.57% below the market average83.57% below the market average83.57% below the market average83.57% below the market average83.57% below the market average
43.1% below the sector average43.1% below the sector average43.1% below the sector average43.1% below the sector average43.1% 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
3.88% above the market average3.88% above the market average3.88% above the market average3.88% above the market average3.88% above the market average
1.02% above the sector average1.02% above the sector average1.02% above the sector average1.02% above the sector average1.02% 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
8.96% below the market average8.96% below the market average8.96% below the market average8.96% below the market average8.96% below the market average
63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average63.57% above the sector average
Operating Profit Loss
43.61% above the market average43.61% above the market average43.61% above the market average43.61% above the market average43.61% above the market average
57.10% above the sector average57.10% above the sector average57.10% above the sector average57.10% above the sector average57.10% 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
28.62% above the market average28.62% above the market average28.62% above the market average28.62% above the market average28.62% above the market average
75.43% above the sector average75.43% above the sector average75.43% above the sector average75.43% above the sector average75.43% above the sector average
Cash
53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average53.70% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% 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 Not Available

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 265.00p
Change Today 7.00p
% Change 2.71 %
52 Week High 315.00
52 Week Low 256.50
Volume 468,702
Shares Issued 324.10m
Market Cap £858.86m
RiskGrade 114

FSV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average22.24% above the market average
4.95% above the sector average4.95% above the sector average4.95% above the sector average4.95% above the sector average4.95% above the sector average
Price Trend
32.42% above the market average32.42% above the market average32.42% above the market average32.42% above the market average32.42% above the market average
14.84% above the sector average14.84% above the sector average14.84% above the sector average14.84% above the sector average14.84% above the sector average
Income
59.13% below the market average59.13% below the market average59.13% below the market average59.13% below the market average59.13% below the market average
28.95% below the sector average28.95% below the sector average28.95% below the sector average28.95% below the sector average28.95% below the sector average
Growth
94.66% below the market average94.66% below the market average94.66% below the market average94.66% below the market average94.66% below the market average
85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average85.28% below the sector average

FSV Dividends

  Latest Previous
  Interim Final
Ex-Div 12-May-22 02-Dec-21
Paid 22-Jun-22 12-Jan-22
Amount 2.30p 4.50p

Trades for 24-Jun-2022

Time Volume / Share Price
16:35 22,119 @ 265.00p
16:29 775 @ 267.00p
16:29 225 @ 267.00p
16:29 337 @ 266.50p
16:29 2,013 @ 266.50p

FSV Key Personnel

Chair Andrew Irvine

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