Fidelity Special Values (LSE:FSV) Price-to-Tangible-Book : 1.03 (As of May. 13, 2024)

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What is Fidelity Special Values Price-to-Tangible-Book?

As of today (2024-05-13), Fidelity Special Values's share price is £3.09. Fidelity Special Values's Tangible Book per Share of Feb. 2024 for the quarter that ended in Feb. 2024 was £2.99. Hence, Fidelity Special Values's Price to Tangible Book Ratio of today is 1.03.

The historical rank and industry rank for Fidelity Special Values's Price-to-Tangible-Book or its related term are showing as below:

LSE:FSV' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9 Med: 0.98 Max: 1.03
Current: 1.03

During the past 13 years, Fidelity Special Values's highest Price to Tangible Book Ratio was 1.03. The lowest was 0.90. And the median was 0.98.

LSE:FSV's Price-to-Tangible-Book is ranked worse than
62.75% of 1624 companies
in the Asset Management industry
Industry Median: 0.96 vs LSE:FSV: 1.03

A closely related ratio is called PB Ratio. As of today, Fidelity Special Values's share price is £3.09. Fidelity Special Values's Book Value per Sharefor the quarter that ended in Feb. 2024 was £2.99. Hence, Fidelity Special Values's P/B Ratio of today is 1.03.

Fidelity Special Values Price-to-Tangible-Book Historical Data

The historical data trend for Fidelity Special Values's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Price-to-Tangible-Book

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0.99

0.91

1.01

0.91

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
Price-to-Tangible-Book	Get a 7-Day Free Trial															1.01	0.91	0.94	0.91	0.92

Competitive Comparison of Fidelity Special Values's Price-to-Tangible-Book

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

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

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

Fidelity Special Values Price-to-Tangible-Book Calculation

Fidelity Special Values's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book	=	Share Price	/	Tangible Book per Share (Q: Feb. 2024 )
	=	3.09	/	2.988
	=	1.03

It can also be calculated from the numbers for the whole company:

Price to Tangible Book	=	Market Cap	/	Tangible Equity
	=	Market Cap	/	(Total Stockholders Equity	-	Preferred Stock	-	Intangible Assets)

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.

Fidelity Special Values Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of Fidelity Special Values's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.

Fidelity Special Values (LSE:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Price-to-Tangible-Book

Comparable Companies

Traded in Other Exchanges

FSVl:UK

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

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.