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Fidelity Asian Values (CHIX:FASL) EPS without NRI : £0.46 (TTM As of Jan. 2025)


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What is Fidelity Asian Values EPS without NRI?

Fidelity Asian Values's earnings per share without non-recurring items for the six months ended in Jan. 2025 was £0.17. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Jan. 2025 was £0.46.

During the past 3 years, the average earnings per share (NRI) Growth Rate was -51.30% 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 Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Fidelity Asian Values's EPS without NRI or its related term are showing as below:

CHIX:FASl' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -51.3   Med: -1.05   Max: 223.2
Current: -51.3

During the past 13 years, Fidelity Asian Values's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 223.20% per year. The lowest was -51.30% per year. And the median was -1.05% per year.

CHIX:FASl's 3-Year EPS without NRI Growth Rate is ranked worse than
92.26% of 1202 companies
in the Asset Management industry
Industry Median: -6.35 vs CHIX:FASl: -51.30

Fidelity Asian Values's EPS (Diluted) for the six months ended in Jan. 2025 was £0.17. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.46.

Fidelity Asian Values's EPS (Basic) for the six months ended in Jan. 2025 was £0.17. Its EPS (Basic) for the trailing twelve months (TTM) ended in Jan. 2025 was £0.46.


Fidelity Asian Values EPS without NRI Historical Data

The historical data trend for Fidelity Asian Values's EPS without NRI 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 Asian Values EPS without NRI Chart

Fidelity Asian Values Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.74 1.41 0.19 0.55 0.16

Fidelity Asian Values Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
EPS without NRI 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 0.50 0.05 -0.13 0.30 0.17

Competitive Comparison of Fidelity Asian Values's EPS without NRI

For the Asset Management subindustry, Fidelity Asian Values's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 Asian Values's PE Ratio without NRI Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Asian Values's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Fidelity Asian Values's PE Ratio without NRI falls into.


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Fidelity Asian Values EPS without NRI Calculation

Earnings Per Share (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.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.46

* 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 Asian Values  (CHIX:FASl) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


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 Asian Values EPS without NRI Related Terms

Thank you for viewing the detailed overview of Fidelity Asian Values's EPS without NRI provided by GuruFocus.com. Please click on the following links to see related term pages.


Fidelity Asian Values Business Description

Traded in Other Exchanges
Address
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, GBR, KT20 6RP
Fidelity Asian Values PLC is an investment trust to achieve long-term capital growth from stock markets in the Asian region excluding Japan. The company's investment policy is to invest in a diversified portfolio of securities and instruments of companies. The company invests in consumer discretionary, financials, information technology, consumer staples, industrials, health care, utilities, materials, telecommunication services and energy sectors.

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