Fidelity Special ValuesLSE:FSV +1.19%33 OCF Margin % is 7.12% as of Feb. 2026, which is 36% below its 10-year median of 11.12. GuruFocus rates LSE:FSV with a GF Score™ of 33/100. The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Fidelity Special Values ranks worse than 54.74% on this metric.
* 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.
For the Asset Management subindustry, Fidelity Special Values's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fidelity Special Values's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Fidelity Special Values's OCF Margin % falls into.
* 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) has a OCF Margin % of 7.12% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidelity Special Values and its competitors. This is 36% below median its historical median of 11.12. According to the industry distribution chart, Fidelity Special Values ranks #802 out of 1465 companies in the Asset Management industry, placing it in the top 54.7%.
Is Fidelity Special Values' OCF Margin % too high?
Fidelity Special Values' current OCF Margin % of 7.12% is 36% below median its 10-year median of 11.12. The Asset Management industry median OCF Margin % is 15.78. Fidelity Special Values' value of 7.12% is 54.9% below this industry median. Based on the distribution chart, Fidelity Special Values ranks #802 out of 1465 companies in the Asset Management industry, which is below the industry midpoint. Overall, Fidelity Special Values has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Fidelity Special Values' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Special Values ranks #802 out of 1465 companies for OCF Margin %. This places Fidelity Special Values in the lower half of its industry. The industry median OCF Margin % is 15.78. Fidelity Special Values' value of 7.12% is 54.9% below this benchmark. While the company's 10-year median is 11.12 vs. the industry median of 15.78, Fidelity Special Values has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Special Values's current OCF Margin % of 7.12% is 54.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidelity Special Values and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Special Values's current OCF Margin % is 7.12%, which is 36% below median its own 10-year median of 11.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Special Values stock overvalued right now?
Fidelity Special Values (LSE:FSV) has a current OCF Margin % of 7.12%. The current OCF Margin % is 7.12%, which is 36% below median its 10-year median of 11.12 and 54.9% below the Asset Management industry median of 15.78. Fidelity Special Values' overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fidelity Special Values (LSE:FSV), the current OCF Margin % is 7.12% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
33GF Score
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