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: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 174.40 -1.2 [-0.68] 174.80 175.60 176.80 176.80 172.80 736,126
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 504.57 289.32 0.10 8.65 7.25 20.16 4.16 280.50 - 130.40

Fidelity Special Values Key Figures

(at previous day's close)
Market Cap.504.57m
Shares In Issue289.32m
Prev. Close175.60
PE Ratio20.16 
Dividend Yield4.16%
EPS - basic8.65p
Dividend PS7.25p
Dividend Cover1.19 
Cash Flow PS6.23p
Return On Equity (ROE)3.36%
Operating Margin-%
PEG Factor0.39 
EPS Growth Rate51.75%
Dividends PS Growth Rate45.00%
Net Debt16.47m
Gross Gearing2.60%
Quick Assets78.78m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS8.28p
Retained Profit PS3.21p
Cash PS0.76p
Net Cash PS0.76p
Net Tangible Asset Value PS *241.49p
Net Asset Value PS252.99p
Spread0.80 (0.46%) 

Fidelity Special Values Balance Sheet


Share Price Performance

Sample Period HighLow
1 week185.80172.80
4 weeks189.40172.80
12 weeks192.60169.00
1 year280.50130.40

Share Price Chart (5 years)

Fidelity Special Values Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week181.40-7.00-3.86172.800.69180.60
4 weeks175.40-1.00-0.57172.800.69182.29
12 weeks177.60-3.20-1.80169.000.61180.84
26 weeks187.60-13.20-7.04156.000.56180.98
1 year266.00-91.60-34.44130.400.55201.34
3 years246.50-72.10-29.25130.400.37229.83
5 years199.00-24.60-12.36130.400.30224.43

Fidelity Special Values Key Management Ratios

Fidelity Special Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.73 
PE Ratio20.16 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield4.16%
Market-to-Book Ratio0.72 
Price-to-Pre-Tax Profit PS21.07 
Price-to-Retained Profit PS54.35 
Price-to-Cash Flow PS27.98 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.69 
Price-to-Cash PS228.62 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield4.96%
Average PE45.86 
Years in average5 
PE to PE average43.97%

Fidelity Special Values Financial Ratios

(Leverage Ratios)
Debt Ratio2.60%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing2.30%
Net Gearing (excl. Intangibles)2.30%
Gross Gearing2.60%
Gross Gearing (excl. Intangibles)2.60%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets10.98%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets2.80%
(Solvency Ratios)
Enterprise Value521.04m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.04 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.78 
Total Debt18.67m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.52%
5 yr Compound Earnings Growth20.60%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Fidelity Special Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.34%
Return On Assets (ROA)3.24%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)3.36%
Return On Investment (ROI)3.24%
Dividend Payout Ratio83.82%
Plowback Ratio16.18%
Growth from Plowback Ratio0.53%
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- 
Debt Collection Period-Days

Fidelity Special Values Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Apr 2020InterimGBX2.1029/08/201929/02/202014/05/202015/05/202024/06/2020-
01 Nov 2019FinalGBX3.6531/08/201831/08/201905/12/201906/12/201915/01/20207.25
01 Nov 2019SpecialGBX1.5031/08/201831/08/201905/12/201906/12/201915/01/2020-
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 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
pre tax profit11.21-14.38-15.29-23.95-m
attributable profit11.04-14.09-15.11-23.50-m
retained profit1.23-2.19-1.79-9.28-m
eps - basic (p)4.15 5.33 5.70 8.65 
eps - diluted (p)4.15 5.33 5.70 8.65 
dividends per share3.70 4.60 5.00 7.25 

Fidelity Special Values Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments555.2793.41%664.6597.09%709.9496.84%638.5789.02%m
current assets - other current assets - other24.364.10%11.801.72%14.591.99%46.886.54%m
stocks stocks--%--%--%--%m
debtors debtors12.362.08%6.130.90%6.280.86%29.694.14%m
cash & securities cash & securities2.470.42%1.970.29%2.300.31%2.210.31%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other16.162.72%11.041.61%8.141.11%18.672.60%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves578.2997.28%673.5098.39%724.9798.89%698.6797.40%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic217.94 254.63 271.98 252.99 
NAV Diluted217.94 254.63 271.98 252.99 

Fidelity Special Values Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF--13.6518.03m
Pre-Financing CF--9.3119.88m
Retained CF--2.5129.25m

Fidelity Special Values Brokers

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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