GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » EPS (Diluted)

Fidelity Special Values (LSE:FSV) EPS (Diluted) : £-0.01 (TTM As of Feb. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Fidelity Special Values EPS (Diluted)?

Fidelity Special Values's Earnings per Share (Diluted) for the six months ended in Feb. 2024 was £0.12. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was £-0.01.

Fidelity Special Values's EPS (Basic) for the six months ended in Feb. 2024 was £0.12. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2024 was £-0.01.

Fidelity Special Values's EPS without NRI for the six months ended in Feb. 2024 was £0.12. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2024 was £-0.01.

During the past 12 months, Fidelity Special Values's average EPS without NRIGrowth Rate was -103.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Fidelity Special Values's highest 3-Year average EPS without NRI Growth Rate was 292.20% per year. The lowest was -55.70% per year. And the median was 18.30% per year.


Fidelity Special Values EPS (Diluted) Historical Data

The historical data trend for Fidelity Special Values's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fidelity Special Values EPS (Diluted) Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 -0.47 1.10 -0.14 0.17

Fidelity Special Values Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 - 0.29 -0.13 0.12

Competitive Comparison of Fidelity Special Values's EPS (Diluted)

For the Asset Management subindustry, Fidelity Special Values's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Special Values's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's PE Ratio distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's PE Ratio falls into.



Fidelity Special Values EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

Fidelity Special Values's Diluted EPS for the fiscal year that ended in Aug. 2023 is calculated as

Diluted EPS (A: Aug. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(54.313-0)/324.099
=0.17

Fidelity Special Values's Diluted EPS for the quarter that ended in Feb. 2024 is calculated as

Diluted EPS (Q: Feb. 2024 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(37.675-0)/324.099
=0.12

EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fidelity Special Values  (LSE:FSV) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Fidelity Special Values EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's EPS (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Special Values (LSE:FSV) Business Description

Traded in Other Exchanges
Address
Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.