Fidelity Special Values (LSE:FSV) Net Margin % : 98.38% (As of Feb. 2024)

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What is Fidelity Special Values Net Margin %?

Net margin is calculated as Net Income divided by its Revenue. Fidelity Special Values's Net Income for the six months ended in Feb. 2024 was £37.68 Mil. Fidelity Special Values's Revenue for the six months ended in Feb. 2024 was £38.30 Mil. Therefore, Fidelity Special Values's net margin for the quarter that ended in Feb. 2024 was 98.38%.

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

LSE:FSV' s Net Margin % Range Over the Past 10 Years
Min: 96.5 Med: 98.5 Max: 233.36
Current: 233.36

LSE:FSV's Net Margin % is ranked better than
95.2% of 1666 companies
in the Asset Management industry
Industry Median: 86.98 vs LSE:FSV: 233.36

Fidelity Special Values Net Margin % Historical Data

The historical data trend for Fidelity Special Values's Net Margin % 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 Margin % Chart

Fidelity Special Values Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Margin %

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103.83

100.94

99.66

102.44

97.10

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 Margin %	Get a 7-Day Free Trial															101.14	69.94	99.51	102.91	98.38

Competitive Comparison of Fidelity Special Values's Net Margin %

For the Asset Management subindustry, Fidelity Special Values's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Fidelity Special Values's Net Margin % falls into.

Fidelity Special Values Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin	=	Net Income (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	54.313	/	55.933
	=	97.10 %

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

Net Margin	=	Net Income (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	37.675	/	38.297
	=	98.38 %

Fidelity Special Values (LSE:FSV) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.

Fidelity Special Values Net Margin % Related Terms

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Fidelity Special Values (LSE:FSV) Business Description

Industry

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

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.