FSV

Fidelity Special Values (FSV)

Company name:Fidelity Special Values Plc
EPIC:FSVTrading Currency:GBX
Market Sector:F25TISIN:GB00BWXC7Y93
Market Segment:STMMShare Type:DE
WWW Address:http://www.fidelity.co.uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 278.50 images.advfn.com/imagesnew/2/us/up 1.5 [0.54] 277.00 278.50 277.00 279.00 277.00 194,862
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 902.62 324.10 0.11 7.22 8.20 38.57 2.94 315.00 - 247.50

Fidelity Special Values Key Figures

(at previous day's close)
Market Cap.902.62m
Shares In Issue324.10m
Prev. Close277.00
PE Ratio38.57 
Dividend Yield2.94%
EPS - basic7.22p
Dividend PS8.20p
Dividend Cover0.88 
Cash Flow PS5.95p
Return On Equity (ROE)2.26%
Operating Margin-%
PEG Factor0.77 
EPS Growth Rate50.10%
Dividends PS Growth Rate41.38%
Net Debt-58.70m
Gross Gearing0.53%
Quick Assets72.46m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.79p
Retained Profit PS1.30p
Cash PS19.68p
Net Cash PS19.68p
Net Tangible Asset Value PS *294.38p
Net Asset Value PS304.79p
Spread1.50 (0.54%) 

Fidelity Special Values Balance Sheet

L^FSV:Liabilities+EQL^FSV:Assets

Share Price Performance

Sample Period HighLow
1 week279.00269.00
4 weeks279.00252.00
12 weeks289.00249.50
1 year315.00247.50

Share Price Chart (5 years)

Fidelity Special Values Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week273.005.502.01269.000.32274.90
4 weeks252.5026.0010.30252.000.43267.42
12 weeks256.0022.508.79249.500.44267.65
26 weeks304.50-26.00-8.54247.500.49275.98
1 year302.50-24.00-7.93247.500.49288.83
3 years247.5031.0012.53130.400.55248.08
5 years241.2537.2515.44130.400.44250.33

Fidelity Special Values Key Management Ratios

Fidelity Special Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.25 
PE Ratio38.57 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield2.94%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS41.02 
Price-to-Retained Profit PS214.40 
Price-to-Cash Flow PS46.82 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.91 
Price-to-Cash PS14.15 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.59%
Average PE40.80 
Years in average3 
PE to PE average94.55%

Fidelity Special Values Financial Ratios

(Leverage Ratios)
Debt Ratio0.53%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-6.12%
Net Gearing (excl. Intangibles)-6.12%
Gross Gearing0.53%
Gross Gearing (excl. Intangibles)0.53%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity6.68 
(Liquidity Ratios)
Net Working Capital to Total Assets7.55%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets88.02%
(Solvency Ratios)
Enterprise Value843.92m
CFO/Sales- 
CFO/Attributable Profit0.89 
CFO/Assets0.02 
CFO/Debt3.79 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.23 
Total Debt5.08m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.26%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.10820.1236

Fidelity Special Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.29%
Return On Assets (ROA)2.80%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.26%
Return On Investment (ROI)2.80%
Dividend Payout Ratio113.57%
Plowback Ratio-13.57%
Growth from Plowback Ratio-0.38%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Fidelity Special Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Apr 2022InterimGBX2.3008/28/202102/28/202205/12/202205/13/202206/22/2022-
08 Nov 2021FinalGBX4.5008/31/202008/31/202112/02/202112/03/202101/12/20228.20
23 Apr 2021InterimGBX3.7008/28/202002/28/202105/13/202105/14/202106/23/2021-
05 Nov 2020FinalGBX3.7008/31/201908/31/202012/03/202012/04/202001/14/20215.80
28 Apr 2020InterimGBX2.1008/29/201902/29/202005/14/202005/15/202006/24/2020-
01 Nov 2019SpecialGBX1.5008/31/201808/31/201912/05/201912/06/201901/15/2020-
01 Nov 2019FinalGBX3.6508/31/201808/31/201912/05/201912/06/201901/15/20207.25
01 May 2019InterimGBX2.1008/28/201802/28/201905/16/201905/17/201906/26/2019-
01 Nov 2018FinalGBX3.1508/31/201708/31/201812/06/201812/07/201801/16/20195.00
30 Apr 2018InterimGBX1.8508/28/201702/28/201805/10/201805/11/201806/19/2018-
02 Nov 2017FinalGBX2.8008/31/201608/31/201712/07/201712/08/201701/09/20184.60
27 Apr 2017InterimGBX1.8008/28/201602/28/201705/18/201705/19/201706/08/2017-
03 Nov 2016FinalGBX2.7008/31/201508/31/201611/17/201611/18/201612/19/20163.70
27 Apr 2016InterimGBX1.0008/29/201502/29/201605/12/201605/13/201605/25/2016-
06 Nov 2015FinalGBX2.3508/31/201408/31/201511/19/201511/20/201512/21/20153.35
23 Apr 2015InterimGBX1.0008/28/201402/28/201504/30/201505/01/201505/20/2015-
03 Nov 2014FinalGBX16.5008/31/201308/31/201411/13/201411/14/201412/15/201416.50
04 Nov 2013FinalGBX16.2508/31/201208/31/201311/13/201311/15/201312/16/201316.25
07 Nov 2012FinalGBX13.0008/31/201108/31/201211/14/201211/16/201212/17/201213.00
07 Nov 2011FinalGBX11.2508/31/201008/31/201111/16/201111/18/201112/19/201111.25
08 Nov 2010FinalGBX10.5008/31/200908/31/201011/17/201011/19/201012/21/201010.50
04 Nov 2009FinalGBX9.0008/31/200808/31/200911/11/200911/13/200912/23/20099.00
12 Nov 2008FinalGBX17.0008/31/200708/31/200811/12/200811/14/200812/18/200817.00
02 Nov 2007FinalGBX7.5008/31/200608/31/200711/14/200711/16/200712/20/20077.50
03 Nov 2006FinalGBX3.7508/31/200508/31/200611/15/200611/17/200612/18/20063.75
21 Oct 2005FinalGBX2.7508/31/200408/31/200511/16/200511/18/200512/09/20052.75
27 Oct 2004FinalGBX1.4008/31/200308/31/200411/03/200411/05/200412/13/20041.40
24 Oct 2003FinalGBX1.0008/31/200208/31/200311/05/200311/07/200312/16/20031.00
25 Oct 2002FinalGBX1.4008/31/200108/31/200211/06/200211/08/200212/16/20021.40
30 Oct 2001FinalGBX2.5008/31/200008/31/200111/14/200111/16/200112/17/20012.50
26 Oct 2000FinalGBX2.3008/31/199908/31/200011/13/200011/17/200012/15/20002.30
04 Nov 1999FinalGBX2.3008/31/199808/31/199911/15/199911/19/199912/20/19993.30
30 Oct 1998FinalGBX1.8008/31/199708/31/199811/09/199811/13/199812/11/19981.80

Fidelity Special Values Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover--------m
pre tax profit15.29-23.95-14.12-22.00-m
attributable profit15.11-23.50-13.76-21.60-m
retained profit1.79-9.28--6.81-4.21-m
eps - basic (p)5.70 8.65 4.81 7.22 
eps - diluted (p)5.70 8.65 4.81 7.22 
dividends per share5.00 7.25 5.80 8.20 

Fidelity Special Values Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^FSV:Liabilities+EQL^FSV:AssetsL^FSV:Liabilities+EQL^FSV:AssetsL^FSV:Liabilities+EQL^FSV:AssetsL^FSV:Liabilities+EQL^FSV:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments709.9496.84%638.5789.02%563.7696.21%886.7192.45%m
current assets - other current assets - other14.591.99%46.886.54%7.621.30%1.970.21%m
stocks stocks--%--%--%--%m
debtors debtors6.280.86%29.694.14%4.780.82%6.710.70%m
cash & securities cash & securities2.300.31%2.210.31%9.801.67%63.786.65%m
TOTAL733.11100%717.34100%585.97100%959.17100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8.141.11%18.672.60%6.461.10%5.080.53%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.141.11%18.672.60%6.461.10%5.080.53%m
EQUITY
ord cap, reserves ord cap, reserves724.9798.89%698.6797.40%579.5198.90%954.0999.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL724.9798.89%698.6797.40%579.5198.90%954.0999.47%m
OTHER
NAV Basic271.98 252.99 199.81 304.79 
NAV Diluted271.98 252.99 199.81 304.79 

Fidelity Special Values Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF13.6518.0316.3319.28m
Pre-Financing CF9.3119.88-51.569.67m
Retained CF2.5129.25-36.6554.70m

Fidelity Special Values Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20220813 16:01:17