FAS — Fidelity Asian Values Share Price
Last trade - 00:00- £360.45m
- £354.57m
- £49.67m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.98 | ||
| Price to Tang. Book | 0.98 | ||
| Price to Free Cashflow | 684.29 | ||
| Price to Sales | 60.61 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.22% | ||
| Return on Equity | -1.52% | ||
| Operating Margin | -13.84% | ||
Financial Summary
| Year End 31st Jul | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 11.79 | 15.36 | 16.15 | 18.76 | 49.67 | 16.9 | n/a | 46.31% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +242.87 | n/a | n/a | -86.89 | +197.64 | +19.74 | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. The Company is not restricted in terms of size or industry of companies included in the portfolio and may invest in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which includes financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Directors
- Kate Bolsover NEC (63)
- Sally Macdonald NED
- Matthew Sutherland NED
- Michael Warren NED
- Clare Brady NID
- Grahame Stott NID
- Last Annual
- July 31st, 2023
- Last Interim
- January 31st, 2024
- Incorporated
- April 2nd, 1996
- Public Since
- May 15th, 1996
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 71,235,330
- Address
- Beech Gate, Millfield Lane, TADWORTH, KT20 6RP
- Web
- https://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page
- Phone
- +44 1737836892
- Auditors
- Ernst & Young LLP
Latest News for FAS
Upcoming Events for FAS
Full Year 2024 Fidelity Asian Values PLC Earnings Release
Fidelity Asian Values PLC Annual Shareholders Meeting
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FAQ
As of Today at 20:40 UTC, shares in Fidelity Asian Values are trading at 512.00p. This share price information is delayed by 15 minutes.
Shares in Fidelity Asian Values last closed at 512.00p and the price had moved by -0.78% over the past 365 days. In terms of relative price strength the Fidelity Asian Values share price has underperformed the FTSE All Share Index by -10.44% over the past year.
The overall consensus recommendation for Fidelity Asian Values is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Fidelity Asian Values dividend yield is 2.83% based on the trailing twelve month period.
Last year, Fidelity Asian Values paid a total dividend of £0.15, and it currently has a trailing dividend yield of 2.83%. We do not have any data on when Fidelity Asian Values is to next pay dividends.
We do not have data on when Fidelity Asian Values is to next pay dividends. The historic dividend yield on Fidelity Asian Values shares is currently 2.83%.
To buy shares in Fidelity Asian Values you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 512.00p, shares in Fidelity Asian Values had a market capitalisation of £364.72m.
Here are the trading details for Fidelity Asian Values:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: FAS
Based on an overall assessment of its quality, value and momentum Fidelity Asian Values is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Fidelity Asian Values. Over the past six months, its share price has underperformed the FTSE All Share Index by -4.72%.
As of the last closing price of 512.00p, shares in Fidelity Asian Values were trading +2.05% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Fidelity Asian Values PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 512.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Fidelity Asian Values' management team is headed by:
- Kate Bolsover - NEC
- Sally Macdonald - NED
- Matthew Sutherland - NED
- Michael Warren - NED
- Clare Brady - NID
- Grahame Stott - NID