Fidelity Special Values Plc

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 Offer Open High Low Volume
 270.50 images.advfn.com/imagesnew/2/gb/up 6.5 [2.46] 269.50 270.50 268.00 273.00 268.00 1,842,627
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 737.10 272.49 0.10 5.70 5.00 47.46 1.85 273.00 - 220.00

Fidelity Special Values Key Figures

(at previous day's close)
Market Cap.737.10m
Shares In Issue272.49m
Prev. Close264.00
PE Ratio47.46 
Dividend Yield1.85%
EPS - basic5.70p
Dividend PS5.00p
Dividend Cover1.14 
Cash Flow PS-p
Return On Equity (ROE)2.08%
Operating Margin-%
PEG Factor6.84 
EPS Growth Rate6.94%
Dividends PS Growth Rate8.70%
Net Debt5.83m
Gross Gearing1.11%
Quick Assets23.17m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS5.61p
Retained Profit PS0.66p
Cash PS0.85p
Net Cash PS0.85p
Net Tangible Asset Value PS *266.05p
Net Asset Value PS271.98p
Spread1.00 (0.37%) 

Fidelity Special Values Balance Sheet

LSE:FSV:Liabilities+EQLSE:FSV:Assets

Share Price Performance

Sample Period HighLow
1 week273.00258.50
4 weeks273.00258.50
12 weeks273.00248.50
1 year273.00220.00

Share Price Chart (5 years)

Fidelity Special Values Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week263.007.502.85258.500.41262.64
4 weeks266.504.001.50258.500.41266.05
12 weeks263.007.502.85248.500.33265.00
26 weeks257.0013.505.25235.000.29260.84
1 year233.0037.5016.09220.000.29256.85
3 years221.5049.0022.12219.500.25254.01
5 years167.70102.8061.30164.800.22235.43

Fidelity Special Values Key Management Ratios

Fidelity Special Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio47.46 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield1.85%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS48.22 
Price-to-Retained Profit PS412.48 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.99 
Price-to-Cash PS320.06 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.11%
Average PE42.37 
Years in average5 
PE to PE average112.02%

Fidelity Special Values Financial Ratios

(Leverage Ratios)
Debt Ratio1.11%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.80%
Net Gearing (excl. Intangibles)0.80%
Gross Gearing1.11%
Gross Gearing (excl. Intangibles)1.11%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity0.32 
(Liquidity Ratios)
Net Working Capital to Total Assets3.16%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets9.94%
(Solvency Ratios)
Enterprise Value742.93m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.53 
Total Debt8.14m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth11.16%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.10200.0662

Fidelity Special Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.08%
Return On Assets (ROA)2.13%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.08%
Return On Investment (ROI)2.13%
Dividend Payout Ratio87.72%
Plowback Ratio12.28%
Growth from Plowback Ratio0.27%
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
01 May 2019InterimGBX2.1028/08/201828/02/201916/05/201917/05/201926/06/2019-
01 Nov 2018FinalGBX3.1531/08/201731/08/201806/12/201807/12/201816/01/20195.00
30 Apr 2018InterimGBX1.8528/08/201728/02/201810/05/201811/05/201819/06/2018-
02 Nov 2017FinalGBX2.8031/08/201631/08/201707/12/201708/12/201709/01/20184.60
27 Apr 2017InterimGBX1.8028/08/201628/02/201718/05/201719/05/201708/06/2017-
03 Nov 2016FinalGBX2.7031/08/201531/08/201617/11/201618/11/201619/12/20163.70
27 Apr 2016InterimGBX1.0029/08/201529/02/201612/05/201613/05/201625/05/2016-
06 Nov 2015FinalGBX2.3531/08/201431/08/201519/11/201520/11/201521/12/20153.35
23 Apr 2015InterimGBX1.0028/08/201428/02/201530/04/201501/05/201520/05/2015-
03 Nov 2014FinalGBX16.5031/08/201331/08/201413/11/201414/11/201415/12/201416.50
04 Nov 2013FinalGBX16.2531/08/201231/08/201313/11/201315/11/201316/12/201316.25
07 Nov 2012FinalGBX13.0031/08/201131/08/201214/11/201216/11/201217/12/201213.00
07 Nov 2011FinalGBX11.2531/08/201031/08/201116/11/201118/11/201119/12/201111.25
08 Nov 2010FinalGBX10.5031/08/200931/08/201017/11/201019/11/201021/12/201010.50
04 Nov 2009FinalGBX9.0031/08/200831/08/200911/11/200913/11/200923/12/20099.00
12 Nov 2008FinalGBX17.0031/08/200731/08/200812/11/200814/11/200818/12/200817.00
02 Nov 2007FinalGBX7.5031/08/200631/08/200714/11/200716/11/200720/12/20077.50
03 Nov 2006FinalGBX3.7531/08/200531/08/200615/11/200617/11/200618/12/20063.75
21 Oct 2005FinalGBX2.7531/08/200431/08/200516/11/200518/11/200509/12/20052.75
27 Oct 2004FinalGBX1.4031/08/200331/08/200403/11/200405/11/200413/12/20041.40
24 Oct 2003FinalGBX1.0031/08/200231/08/200305/11/200307/11/200316/12/20031.00
25 Oct 2002FinalGBX1.4031/08/200131/08/200206/11/200208/11/200216/12/20021.40
30 Oct 2001FinalGBX2.5031/08/200031/08/200114/11/200116/11/200117/12/20012.50
26 Oct 2000FinalGBX2.3031/08/199931/08/200013/11/200017/11/200015/12/20002.30
04 Nov 1999FinalGBX2.3031/08/199831/08/199915/11/199919/11/199920/12/19993.30
30 Oct 1998FinalGBX1.8031/08/199731/08/199809/11/199813/11/199811/12/19981.80

Fidelity Special Values Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover--------m
pre tax profit9.22-11.21-14.38-15.29-m
attributable profit9.07-11.04-14.09-15.11-m
retained profit-2.49-1.23-2.19-1.79-m
eps - basic (p)3.39 4.15 5.33 5.70 
eps - diluted (p)3.39 4.15 5.33 5.70 
dividends per share3.35 3.70 4.60 5.00 

Fidelity Special Values Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments538.7598.46%555.2793.41%664.6597.09%709.9496.84%m
current assets - other current assets - other0.500.09%24.364.10%11.801.72%14.591.99%m
stocks stocks--%--%--%--%m
debtors debtors3.220.59%12.362.08%6.130.90%6.280.86%m
cash & securities cash & securities4.680.86%2.470.42%1.970.29%2.300.31%m
TOTAL547.15100%594.45100%684.54100%733.11100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other9.821.79%16.162.72%11.041.61%8.141.11%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.821.79%16.162.72%11.041.61%8.141.11%m
EQUITY
ord cap, reserves ord cap, reserves537.3498.21%578.2997.28%673.5098.39%724.9798.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL537.3498.21%578.2997.28%673.5098.39%724.9798.89%m
OTHER
NAV Basic201.61 217.94 254.63 271.98 
NAV Diluted201.61 217.94 254.63 271.98 

Fidelity Special Values Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF10.00---m
Pre-Financing CF8.30---m
Retained CF2.43---m

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:gb D:20191215 02:26:28