FSV.L
Fidelity Special Values PLC [FSV.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
FSV.L Stock Summary
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FSV.L Financial details
Company Rating
Sell
Market Cap
935.03M
Income
54.31M
Revenue
70.44M
Book val./share
2.93
Cash/share
0.18
Dividend
-
Dividend %
0.03%
Employees
-
Optionable
No
Shortable
Yes
Earnings
22 Mar 2024
P/E
0
Forward P/E
-
PEG
-
P/S
16.41
P/B
-
P/C
1582.46
P/FCF
25.53
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.17
EPS next Y
-
EPS next Q
-
EPS this Y
-213.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
1.42%
SMA50
3.25%
SMA100
3.25%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
6%
ROC
0.06%
Gross Margin
100%
Oper. Margin
98%
Profit Margin
97%
Payout
48%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
252.0-308.76
52W High
-7.52%
52W Low
+13.03%
RSI
50
Rel Volume
0.47
Avg Volume
538.8K
Volume
252.55K
Perf Week
-0.75%
Perf Month
3.02%
Perf Quarter
12.59%
Perf Half Y
7.29%
-
-
-
-
Beta
1.106
-
-
Volatility
1.82%, 2.71%
Prev Close
0.47%
Price
284.8431
Change
0.56%
FSV.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-08-31
| Metric | History | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | -0.13 | -0.46 | 1.1 | -0.15 | 0.17 | |
| Net income per share | -0.13 | -0.47 | 1.1 | -0.15 | 0.17 | |
| Operating cash flow per share | 0.07 | 0.06 | 0.06 | -0.15 | 0.11 | |
| Free cash flow per share | 0.07 | 0.06 | 0.06 | -0.15 | 0.11 | |
| Cash per share | 0.01 | 0.03 | 0.21 | 0.28 | 0.18 | |
| Book value per share | 2.57 | 2.03 | 3.19 | 3.23 | 2.93 | |
| Tangible book value per share | 2.57 | 2.03 | 3.19 | 3.23 | 2.93 | |
| Share holders equity per share | 2.57 | 2.03 | 3.19 | 3.23 | 2.93 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0.01 | |
| Market cap | 683.39M | 510.42M | 923.33M | 744.48M | 866.96M | |
| Enterprise value | 681.18M | 500.62M | 859.55M | 664.03M | 807.5M | |
| P/E ratio | -18.91 | -3.82 | 2.81 | -17.14 | 15.96 | |
| Price to sales ratio | -19.63 | -3.85 | 2.8 | -17.56 | 15.5 | |
| POCF ratio | 37.89 | 31.25 | 47.89 | -17.14 | 24.12 | |
| PFCF ratio | 37.89 | 31.25 | 47.89 | -17.14 | 24.12 | |
| P/B Ratio | 0.98 | 0.88 | 0.97 | 0.81 | 0.91 | |
| PTB ratio | 0.98 | 0.88 | 0.97 | 0.81 | 0.91 | |
| EV to sales | -19.57 | -3.78 | 2.6 | -15.66 | 14.44 | |
| Enterprise value over EBITDA | -19.09 | -3.75 | 2.61 | -15.81 | 14.69 | |
| EV to operating cash flow | 37.77 | 30.65 | 44.58 | -15.29 | 22.46 | |
| EV to free cash flow | 37.77 | 30.65 | 44.58 | -15.29 | 22.46 | |
| Earnings yield | -0.05 | -0.26 | 0.36 | -0.06 | 0.06 | |
| Free cash flow yield | 0.03 | 0.03 | 0.02 | -0.06 | 0.04 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 0.06 | 0.07 | -0.19 | 1.92 | -1.08 | |
| Current ratio | 0.74 | 2.87 | 13.86 | 7.21 | 37.81 | |
| Interest coverage | -80.56 | -249.68 | 871.7 | -33.78 | 11.52 | |
| Income quality | 0.74 | 1.11 | 0.86 | 1 | 0.9 | |
| Dividend Yield | 0.02 | 0.04 | 0.02 | 0.03 | 0.03 | |
| Payout ratio | -0.39 | -0.15 | 0.05 | -0.5 | 0.48 | |
| Sales general and administrative to revenue | -0.02 | 0 | 0 | -0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.77 | 4.62 | 8.88 | 3.32 | 3.33 | |
| ROIC | -0.05 | -0.23 | 0.34 | -0.05 | 0.06 | |
| Return on tangible assets | -0.05 | -0.23 | 0.34 | -0.05 | 0.06 | |
| Graham Net | -0.03 | 0.01 | 0.21 | 0.25 | 0.2 | |
| Working capital | -4.78M | 8.43M | 65.37M | 78.71M | 66.59M | |
| Tangible asset value | 698.67M | 581.45M | 954.09M | 922.6M | 951.05M | |
| Net current asset value | -4.78M | 8.43M | 65.37M | 78.71M | 66.59M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 7.79M | 7.41M | 4.91M | 8.81M | 9.94M | |
| Average payables | 1.46M | 2.33M | 2.91M | 2.04M | 1.39M | |
| Average inventory | 0.5 | -4.64M | -6.27M | -6.39M | -4.76M | |
| Days sales outstanding | -122.52 | -8.65 | 7.38 | -94.18 | 58.32 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | -2.98 | -42.18 | 49.48 | -3.88 | 6.26 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.05 | -0.23 | 0.34 | -0.05 | 0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-08-31 for Q4
| Metric | History | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.16 | 0.16 | -0.05 | -0.05 | |
| Net income per share | 0 | 0.15 | 0.15 | -0.06 | -0.06 | |
| Operating cash flow per share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Free cash flow per share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
| Cash per share | 0.25 | 0.28 | 0.28 | 0.18 | 0.18 | |
| Book value per share | 2.85 | 3.09 | 3.09 | 2.93 | 2.93 | |
| Tangible book value per share | 2.85 | 3.09 | 3.09 | 2.93 | 2.93 | |
| Share holders equity per share | 2.85 | 3.09 | 3.09 | 2.93 | 2.93 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 844.68M | 907.48M | 936.65M | 873.45M | 866.97M | |
| Enterprise value | 764.23M | 818.04M | 847.21M | 813.99M | 807.51M | |
| P/E ratio | 341.15 | 4.77 | 4.92 | -10.71 | -10.63 | |
| Price to sales ratio | 5.31K | 17.71 | 18.28 | -54.49 | -54.09 | |
| POCF ratio | 103.1 | 118.2 | 122 | 84.82 | 84.19 | |
| PFCF ratio | 103.1 | 118.2 | 122 | 84.82 | 84.19 | |
| P/B Ratio | 0.92 | 0.91 | 0.94 | 0.92 | 0.91 | |
| PTB ratio | 0.92 | 0.91 | 0.94 | 0.92 | 0.91 | |
| EV to sales | 4.81K | 15.96 | 16.53 | -50.78 | -50.38 | |
| Enterprise value over EBITDA | 359.38 | -396.43 | -410.57 | -347.93 | -345.16 | |
| EV to operating cash flow | 93.28 | 106.55 | 110.35 | 79.04 | 78.41 | |
| EV to free cash flow | 93.28 | 106.55 | 110.35 | 79.04 | 78.41 | |
| Earnings yield | 0 | 0.05 | 0.05 | -0.02 | -0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -37.83 | 43.34 | 43.34 | 25.42 | 25.42 | |
| Current ratio | 7.21 | 47.12 | 45.64 | 38.79 | 37.81 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 13.24 | 0.16 | 0.16 | -0.51 | -0.51 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
| Payout ratio | 6.02 | 0.19 | 0.19 | -0.2 | -0.2 | |
| Sales general and administrative to revenue | 8.81 | 0.03 | 0.03 | -0.09 | -0.09 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.35 | 3.19 | 3.19 | 2.04 | 2.04 | |
| ROIC | 0 | 0.05 | 0.05 | -0.02 | -0.02 | |
| Return on tangible assets | 0 | 0.05 | 0.05 | -0.02 | -0.02 | |
| Graham Net | 0.22 | 0.28 | 0.28 | 0.19 | 0.2 | |
| Working capital | 78.71M | 95.37M | 92.32M | 68.36M | 66.59M | |
| Tangible asset value | 922.6M | 1B | 1B | 951.05M | 951.05M | |
| Net current asset value | 78.71M | 95.37M | 92.32M | 68.36M | 66.59M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 10.29M | 7.94M | 4.94M | 6.06M | 8.06M | |
| Average payables | 2.77M | 1.39M | 0 | 0 | 0 | |
| Average inventory | -4.76M | -4.76M | 1 | 1 | 1 | |
| Days sales outstanding | 6.19K | 8.68 | 8.68 | -40.29 | -50.18 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.01 | 10.37 | 10.37 | -2.23 | -1.79 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0.05 | 0.05 | -0.02 | -0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
FSV.L Frequently Asked Questions
What is Fidelity Special Values PLC stock symbol ?
Fidelity Special Values PLC is a GB stock and trading under the symbol FSV.L
What is Fidelity Special Values PLC stock quote today ?
Fidelity Special Values PLC stock price is $284.8431 today.
Is Fidelity Special Values PLC stock public?
Yes, Fidelity Special Values PLC is a publicly traded company.
Company Profile
- Volume Average 538.8K
- Market Capitalization 935.03M
- CEO Mr. Alex Wright CFA
- Headquarters Tadworth,GB
- IPO Date 1994-11-17
-
Website
https://www.fidelity.co.uk/investmenttrusts/investment-range/special-values-plc.page 
Fidelity Investment Trust - Fidelity Special Values PLC is an open ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. It is co-managed by FIL Investments International. The fund invests in the public equity markets of the United Kingdoms. It spreads its investments across diversified sectors. The fund invests in value stocks of companies operating across all market capitalizations. It focuses on special situations investments and on companies having unrecognised growth potential like events that could significantly improve a company's earning power, but are not currently reflected in the company's share price. It thrives on volatility and uncertainty. The fund benchmarks the performance of its portfolio against the FTSE All Share TR Index. Fidelity Investment Trust - Fidelity Special Values PLC was formed on November 17, 1994 and is domiciled in the United Kingdom.
