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Fidelity Special Values (LSE:FSV) Net Cash per Share : £0.14 (As of Feb. 2024)


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What is Fidelity Special Values Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Fidelity Special Values's Net Cash per Share for the quarter that ended in Feb. 2024 was £0.14.

The historical rank and industry rank for Fidelity Special Values's Net Cash per Share or its related term are showing as below:

LSE:FSV' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.06   Med: 15.25   Max: 181.6
Current: 22.07

During the past 13 years, the highest Price-to-Net-Cash Ratio of Fidelity Special Values was 181.60. The lowest was 7.06. And the median was 15.25.

LSE:FSV's Price-to-Net-Cash is ranked worse than
74.9% of 490 companies
in the Asset Management industry
Industry Median: 6.335 vs LSE:FSV: 22.07

Fidelity Special Values Net Cash per Share Historical Data

The historical data trend for Fidelity Special Values's Net Cash per Share 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 Net Cash per Share Chart

Fidelity Special Values Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.01 0.19 0.21 0.18

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
Net Cash per Share 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 0.41 0.21 0.27 0.18 0.14

Competitive Comparison of Fidelity Special Values's Net Cash per Share

For the Asset Management subindustry, Fidelity Special Values's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Special Values's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Fidelity Special Values's Price-to-Net-Cash falls into.



Fidelity Special Values Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Fidelity Special Values's Net Cash per Share for the fiscal year that ended in Aug. 2023 is calculated as

Fidelity Special Values's Net Cash per Share for the quarter that ended in Feb. 2024 is calculated as

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Fidelity Special Values Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's Net Cash per Share 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.

Fidelity Special Values (LSE:FSV) Headlines

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