Business Description
Fidelity Special Values PLC
ISIN : GB00BWXC7Y93
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 11.6 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.87 | |||||
9-Day RSI | 49.22 | |||||
14-Day RSI | 50.02 | |||||
3-1 Month Momentum % | 8.31 | |||||
6-1 Month Momentum % | 3.49 | |||||
12-1 Month Momentum % | 16.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 12.6 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 4.34 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.26 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.67 | |||||
FCF Margin % | 10.5 | |||||
OCF Margin % | 10.5 | |||||
ROE % | 27.38 | |||||
ROA % | 27.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.9 | |||||
PE Ratio without NRI | 3.9 | |||||
Shiller PE Ratio | 14.7 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 37.13 | |||||
Price-to-Operating-Cash-Flow | 37.13 | |||||
EV-to-Revenue | 3.76 | |||||
EV-to-FCF | 36.22 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Cash | 30.5 | |||||
FCF Yield % | 2.68 | |||||
Forward Rate of Return (Yacktman) % | 13.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Fidelity Special Values PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 354.633 | ||
| EPS (TTM) (£) | 1.093 | ||
| Beta | -0.1521 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.27 | ||
| Volatility % | 16.96 | ||
| 14-Day RSI | 50.02 | ||
| 14-Day ATR (£) | 0.068386 | ||
| 20-Day SMA (£) | 4.27075 | ||
| 12-1 Month Momentum % | 16.37 | ||
| 52-Week Range (£) | 3.645 - 4.605 | ||
| Shares Outstanding (Mil) | 324.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Special Values PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Special Values PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-11 11:00 | In 164 days | ||
| Annual report for 2026 | 2026-11-20 | In 142 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 | In 128 days | ||
| GBP 0.034900 Cash Dividend | 2026-05-14 | 4.21 (-0.47%) | ||
| Second quarter earnings results for 2026 | 2026-04-29 | 4.23 (+0.24%) | ||
| General meeting for 2025 | 2025-12-11 11:00 | 4.06 (+0.37%) | ||
| GBP 0.068400 Cash Dividend | 2025-11-27 | 4.02 (+1.01%) | ||
| Annual report for 2025 | 2025-11-20 | 3.90 (-1.02%) | ||
| Fourth quarter earnings results for 2025 | 2025-11-06 | 4.01 (+1.14%) | ||
| GBP 0.033600 Cash Dividend | 2025-05-08 | 3.42 (+0.44%) |
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Entries
Fidelity Special Values PLC Frequently Asked Questions
What is Fidelity Special Values PLC(LSE:FSV)'s stock price today?
The current price of LSE:FSV is £4.27. The 52 week high of LSE:FSV is £4.61 and 52 week low is £3.65.
When is next earnings date of Fidelity Special Values PLC(LSE:FSV)?
The next earnings date of Fidelity Special Values PLC(LSE:FSV) is 2026-11-06 Est..
Does Fidelity Special Values PLC(LSE:FSV) pay dividends? If so, how much?
The Dividend Yield %  of Fidelity Special Values PLC(LSE:FSV) is 2.42% (As of Today), Highest Dividend Payout Ratio of Fidelity Special Values PLC(LSE:FSV) was 0.48. The lowest was 0.05. And the median was 0.17. The  Forward Dividend Yield % of Fidelity Special Values PLC(LSE:FSV) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidelity Special Values PLC
No articles.
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