FIDELITY INVESTMENT TRUST - FIDELITY SPECIAL VALUES PLC Financials Fidelity Investment Trust - Fidelity Special Values PLC
Equities
FSV
GB00BWXC7Y93
Investment Trusts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 295 GBX | +0.51% |
|
+3.51% | +5.73% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 735.7 | 694.6 | 526.7 | 965.7 | 844.3 | 867 |
| Enterprise Value (EV) 1 | 718.8 | 645.5 | 516.9 | 901.9 | 763.8 | 807.5 |
| P/E ratio | 12.6 x | -18.9 x | -3.88 x | 2.81 x | -19.2 x | 16 x |
| Yield | 1.81% | 2.29% | 3.19% | 2.16% | 2.98% | 3.29% |
| Capitalization / Revenue | 11.2 x | -22.1 x | -4.26 x | 2.87 x | -20.4 x | 12.3 x |
| EV / Revenue | 11 x | -20.5 x | -4.18 x | 2.68 x | -18.4 x | 11.5 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -18,386,943 x | -7,024,928 x | 4,320,961 x | -22,753,198 x | 23,429,275 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | 0% |
| Price to Book | 1.01 x | 0.99 x | 0.91 x | 1.01 x | 0.92 x | 0.91 x |
| Nbr of stocks (in thousands) | 266,549 | 276,169 | 290,029 | 313,029 | 324,099 | 324,099 |
| Reference price 2 | 2.760 | 2.515 | 1.816 | 3.085 | 2.605 | 2.675 |
| Announcement Date | 11/9/18 | 11/11/19 | 11/13/20 | 11/16/21 | 11/15/22 | 11/14/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 65.52 | -31.49 | -123.7 | 336.4 | -41.42 | 70.44 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 58.18 | -38.18 | -130.1 | 330.6 | -47.87 | 63.79 |
| Operating Margin | 88.79% | 121.25% | 105.13% | 98.29% | 115.56% | 90.56% |
| Earnings before Tax (EBT) 1 | 58.45 | -35.69 | -133.3 | 329.5 | -43.24 | 54.98 |
| Net income 1 | 58.27 | -36.14 | -133.7 | 329.1 | -43.43 | 54.31 |
| Net margin | 88.94% | 114.77% | 108.04% | 97.84% | 104.85% | 77.11% |
| EPS 2 | 0.2199 | -0.1330 | -0.4678 | 1.100 | -0.1358 | 0.1676 |
| Free Cash Flow | - | -35.11 | -73.58 | 208.7 | -33.57 | 34.47 |
| FCF margin | - | 111.47% | 59.46% | 62.05% | 81.05% | 48.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 63.42% | - | 63.46% |
| Dividend per Share 2 | 0.0500 | 0.0575 | 0.0580 | 0.0667 | 0.0775 | 0.0880 |
| Announcement Date | 11/9/18 | 11/11/19 | 11/13/20 | 11/16/21 | 11/15/22 | 11/14/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.9 | 49.1 | 9.8 | 63.8 | 80.5 | 59.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -35.1 | -73.6 | 209 | -33.6 | 34.5 |
| ROE (net income / shareholders' equity) | 8.33% | -5.08% | -20.9% | 42.9% | -4.63% | 5.8% |
| ROA (Net income/ Total Assets) | 5.13% | -3.29% | -12.5% | 26.7% | -3.16% | 4.22% |
| Assets 1 | 1,136 | 1,098 | 1,072 | 1,230 | 1,375 | 1,286 |
| Book Value Per Share 2 | 2.720 | 2.530 | 2.000 | 3.050 | 2.850 | 2.930 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.2000 | 0.2500 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 11/9/18 | 11/11/19 | 11/13/20 | 11/16/21 | 11/15/22 | 11/14/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.95
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +5.73% | 1.19B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| +10.97% | 4.36B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B |
- Stock Market
- Equities
- FSV Stock
- Financials Fidelity Investment Trust - Fidelity Special Values PLC
