Fidelity Special Financials
| FSV Stock | 317.50 1.00 0.32% |
Operating Margin 0.981 | PE Ratio 4.587 | Profit Margin 0.9433 | Return On Equity 0.2132 |
Fidelity | Select Account or Indicator |
Understanding current and past Fidelity Special Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fidelity Special's financial statements are interrelated, with each one affecting the others. For example, an increase in Fidelity Special's assets may result in an increase in income on the income statement.
Please note, the presentation of Fidelity Special's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fidelity Special's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fidelity Special's management manipulating its earnings.
Fidelity Special Stock Summary
Fidelity Special competes with Catalyst Media, CATLIN GROUP, Tamburi Investment, Magnora ASA, and RTW Venture. Fidelity Special is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BWXC7Y93 |
| Business Address | Beech Gate, Tadworth, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fidelity.co.uk/investmenttrusts/invest |
| Phone | 44 1732 361 144 |
You should never invest in Fidelity Special without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fidelity Stock, because this is throwing your money away. Analyzing the key information contained in Fidelity Special's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fidelity Special Key Financial Ratios
There are many critical financial ratios that Fidelity Special's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fidelity Special Values reports annually and quarterly.| Revenue | 225.06 M | ||||
| Gross Profit | (41.42 M) | ||||
| EBITDA | 54.98 M | ||||
| Net Income | 44.17 M | ||||
| Total Asset | 1.14 B |
Fidelity Special Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 586.0M | 959.2M | 935.3M | 952.9M | 1.1B | 1.2B | |
| Retained Earnings | 17.7M | 21.9M | 30.5M | 39.2M | 45.1M | 47.3M | |
| Accounts Payable | 146K | 4.5M | 1.3M | 2.8M | 2.5M | 3.1M | |
| Cash | 9.8M | 63.8M | 80.5M | 59.5M | 11.7M | 18.1M | |
| Total Liab | 4.5M | 5.1M | 12.7M | 1.8M | 1.4M | 1.3M | |
| Common Stock | 13.8M | 14.5M | 15.7M | 16.2M | 16.2M | 15.3M | |
| Other Current Liab | (4.5M) | (1.3M) | (2.8M) | 1.8M | 2.1M | 2.2M | |
| Net Debt | (9.8M) | (63.8M) | (80.5M) | (59.5M) | (11.7M) | (12.3M) | |
| Net Receivables | 3.1M | 5.4M | 9.6M | 7.2M | 8.2M | 5.6M | |
| Total Current Assets | 12.9M | 70.5M | 91.4M | 70.2M | 11.7M | 11.2M | |
| Other Assets | 1.6M | 40K | 8.2M | (1.8M) | 1.1B | 1.2B | |
| Other Current Assets | 9.3M | 3.3M | 9.5M | 3.5M | (8.2M) | (7.8M) | |
| Net Tangible Assets | 698.7M | 579.5M | 954.1M | 922.6M | 1.1B | 756.3M | |
| Capital Surpluse | 95.9M | 109.9M | 144.3M | 205.5M | 236.3M | 143.3M | |
| Capital Stock | 13.8M | 14.5M | 15.7M | 16.2M | 18.6M | 16.5M |
Fidelity Special Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 534K | 378K | 1.2M | 4.8M | 5.8M | 6.1M | |
| Total Revenue | (132.4M) | 330.2M | (42.4M) | 55.9M | 225.1M | 236.3M | |
| Gross Profit | (132.4M) | 330.2M | (42.4M) | 55.9M | 225.1M | 236.3M | |
| Operating Income | (133.3M) | 329.5M | (42.0M) | 55.0M | (459.9M) | (436.9M) | |
| Ebitda | (133.3M) | 329.5M | (42.0M) | 55.0M | 63.2M | 37.3M | |
| Income Before Tax | (133.3M) | 329.5M | (43.2M) | 55.0M | 224.2M | 235.4M | |
| Net Income | (133.7M) | 329.1M | (43.4M) | 54.3M | 223.3M | 234.5M | |
| Income Tax Expense | 360K | 406K | 196K | 672K | 848K | 890.4K | |
| Ebit | (133.3M) | 329.5M | (42.0M) | 55.0M | 49.5M | 69.2M | |
| Cost Of Revenue | 5.6M | 5.1M | 5.7M | 5.8M | 6.7M | 5.1M | |
| Tax Provision | 360K | 406K | 196K | 672K | 772.8K | 811.4K | |
| Net Interest Income | 393K | (121K) | (366K) | (998K) | (898.2K) | (853.3K) | |
| Interest Income | 927K | 257K | 877K | 3.8M | 4.3M | 4.6M |
Fidelity Special Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Fidelity Special Values. It measures of how well Fidelity is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Fidelity Special brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Fidelity had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Fidelity Special has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (39.3M) | 54.0M | 16.7M | (21.0M) | (47.7M) | (45.3M) | |
| Free Cash Flow | 16.3M | 19.3M | (43.4M) | 36.0M | 36.9M | 38.7M | |
| Other Non Cash Items | (1.4M) | (726K) | 43.4M | (5.7M) | (7.9M) | (8.2M) | |
| Dividends Paid | 20.6M | 17.4M | 21.6M | 25.9M | (30.8M) | (29.3M) | |
| Net Income | 14.7M | 22.4M | (43.4M) | 54.3M | 44.2M | 24.8M | |
| End Period Cash Flow | 9.8M | 63.8M | 80.5M | 59.5M | 11.7M | 11.2M | |
| Investments | (50.8M) | (72.6M) | (12.8M) | (27.0M) | (24.3M) | (25.6M) | |
| Change To Netincome | 58.1M | 146.9M | (307.4M) | 72.9M | 83.9M | 88.1M |
Fidelity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fidelity Special's current stock value. Our valuation model uses many indicators to compare Fidelity Special value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fidelity Special competition to find correlations between indicators driving Fidelity Special's intrinsic value. More Info.Fidelity Special Values is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fidelity Special Values is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fidelity Special's earnings, one of the primary drivers of an investment's value.Fidelity Special Values Systematic Risk
Fidelity Special's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fidelity Special volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Fidelity Special Values correlated with the market. If Beta is less than 0 Fidelity Special generally moves in the opposite direction as compared to the market. If Fidelity Special Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fidelity Special Values is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fidelity Special is generally in the same direction as the market. If Beta > 1 Fidelity Special moves generally in the same direction as, but more than the movement of the benchmark.
Fidelity Special Values Total Assets Over Time
Fidelity Special December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fidelity Special help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fidelity Special Values. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fidelity Special Values based on widely used predictive technical indicators. In general, we focus on analyzing Fidelity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fidelity Special's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8121 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.22 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.12 |
Complementary Tools for Fidelity Stock analysis
When running Fidelity Special's price analysis, check to measure Fidelity Special's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fidelity Special is operating at the current time. Most of Fidelity Special's value examination focuses on studying past and present price action to predict the probability of Fidelity Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Special's price. Additionally, you may evaluate how the addition of Fidelity Special to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |