Fidelity Special Values Plc

Fidelity Special Values (FSV)

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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
 248.50 images.advfn.com/imagesnew/2/gb/up 0.5 [0.20] 248.50 249.00 250.00 250.00 248.50 202,547
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 724.19 291.42 0.10 4.81 5.80 51.66 2.33 277.50 - 130.40

Fidelity Special Values Key Figures

(at previous day's close)
Market Cap.724.19m
Shares In Issue291.42m
Prev. Close248.00
PE Ratio51.66 
Dividend Yield2.33%
EPS - basic4.81p
Dividend PS5.80p
Dividend Cover0.83 
Cash Flow PS5.60p
Return On Equity (ROE)2.37%
Operating Margin-%
PEG Factor-1.16 
EPS Growth Rate-44.39%
Dividends PS Growth Rate-20.00%
Net Debt-3.34m
Gross Gearing1.10%
Quick Assets22.20m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS4.85p
Retained Profit PS-2.34p
Cash PS3.36p
Net Cash PS3.36p
Net Tangible Asset Value PS *198.85p
Net Asset Value PS199.81p
Spread0.50 (0.20%) 

Fidelity Special Values Balance Sheet

LSE:FSV:Liabilities+EQLSE:FSV:Assets

Share Price Performance

Sample Period HighLow
1 week250.00244.00
4 weeks255.00235.00
12 weeks255.00172.80
1 year277.50130.40

Share Price Chart (5 years)

Fidelity Special Values Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week245.003.501.43244.000.80246.51
4 weeks235.0013.505.74235.000.70247.54
12 weeks177.6070.9039.92172.800.94228.49
26 weeks184.8063.7034.47169.000.74207.97
1 year277.00-28.50-10.29130.400.67200.80
3 years264.00-15.50-5.87130.400.42228.69
5 years180.0068.5038.06130.400.34225.65

Fidelity Special Values Key Management Ratios

Fidelity Special Values Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.49 
PE Ratio51.66 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.11 
Dividend Yield2.33%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS51.28 
Price-to-Retained Profit PS-106.28 
Price-to-Cash Flow PS44.34 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.24 
Price-to-Cash PS73.88 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield1.94%
Average PE41.76 
Years in average5 
PE to PE average123.72%

Fidelity Special Values Financial Ratios

(Leverage Ratios)
Debt Ratio1.10%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-0.57%
Net Gearing (excl. Intangibles)-0.57%
Gross Gearing1.10%
Gross Gearing (excl. Intangibles)1.10%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity1.69 
(Liquidity Ratios)
Net Working Capital to Total Assets3.79%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets44.15%
(Solvency Ratios)
Enterprise Value720.85m
CFO/Sales- 
CFO/Attributable Profit1.19 
CFO/Assets0.03 
CFO/Debt2.53 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.46 
Total Debt6.46m
Total Debt/Net Current Assets0.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.09620.1017

Fidelity Special Values Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.41%
Return On Assets (ROA)2.11%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)2.37%
Return On Investment (ROI)2.11%
Dividend Payout Ratio120.58%
Plowback Ratio-20.58%
Growth from Plowback Ratio-0.44%
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
05 Nov 2020FinalGBX3.7031/08/201931/08/202003/12/202004/12/202014/01/20215.80
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 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover--------m
pre tax profit14.38-15.29-23.95-14.12-m
attributable profit14.09-15.11-23.50-13.76-m
retained profit2.19-1.79-9.28--6.81-m
eps - basic (p)5.33 5.70 8.65 4.81 
eps - diluted (p)5.33 5.70 8.65 4.81 
dividends per share4.60 5.00 7.25 5.80 

Fidelity Special Values Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
LSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:AssetsLSE:FSV:Liabilities+EQLSE:FSV:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments664.6597.09%709.9496.84%638.5789.02%563.7696.21%m
current assets - other current assets - other11.801.72%14.591.99%46.886.54%7.621.30%m
stocks stocks--%--%--%--%m
debtors debtors6.130.90%6.280.86%29.694.14%4.780.82%m
cash & securities cash & securities1.970.29%2.300.31%2.210.31%9.801.67%m
TOTAL684.54100%733.11100%717.34100%585.97100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other11.041.61%8.141.11%18.672.60%6.461.10%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.041.61%8.141.11%18.672.60%6.461.10%m
EQUITY
ord cap, reserves ord cap, reserves673.5098.39%724.9798.89%698.6797.40%579.5198.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL673.5098.39%724.9798.89%698.6797.40%579.5198.90%m
OTHER
NAV Basic254.63 271.98 252.99 199.81 
NAV Diluted254.63 271.98 252.99 199.81 

Fidelity Special Values Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF-13.6518.0316.33m
Pre-Financing CF-9.3119.88-51.56m
Retained CF-2.5129.25-36.65m

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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