Fidelity Asian Values (FAS) Competitors

GBX 518
-8.00 (-1.52%)
(As of 04/30/2024 09:21 PM ET)

FAS vs. HFEL, PINT, ANII, AUSC, HEFT, AAIF, JEMI, JUP, NAIT, and TAM

Should you be buying Fidelity Asian Values stock or one of its competitors? The main competitors of Fidelity Asian Values include Henderson Far East Income (HFEL), Pantheon Infrastructure (PINT), abrdn New India Investment Trust (ANII), abrdn UK Smaller Companies Growth (AUSC), Henderson European Focus Trust (HEFT), abrdn Asian Income Fund (AAIF), JPMorgan Global Emerg Mkts (JEMI), Jupiter Fund Management (JUP), North American Income Trust (NAIT), and Tatton Asset Management (TAM). These companies are all part of the "asset management" industry.

Fidelity Asian Values vs.

Fidelity Asian Values (LON:FAS) and Henderson Far East Income (LON:HFEL) are both small-cap financial services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, analyst recommendations, valuation, media sentiment, profitability, earnings, risk and community ranking.

Fidelity Asian Values received 19 more outperform votes than Henderson Far East Income when rated by MarketBeat users. However, 68.61% of users gave Henderson Far East Income an outperform vote while only 62.09% of users gave Fidelity Asian Values an outperform vote.

CompanyUnderperformOutperform
Fidelity Asian ValuesOutperform Votes
113
62.09%
Underperform Votes
69
37.91%
Henderson Far East IncomeOutperform Votes
94
68.61%
Underperform Votes
43
31.39%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelity Asian Values
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Henderson Far East Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fidelity Asian Values has a beta of 0.57, suggesting that its share price is 43% less volatile than the S&P 500. Comparatively, Henderson Far East Income has a beta of 0.64, suggesting that its share price is 36% less volatile than the S&P 500.

Fidelity Asian Values has a net margin of 81.60% compared to Henderson Far East Income's net margin of 0.00%. Fidelity Asian Values' return on equity of 10.40% beat Henderson Far East Income's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity Asian Values81.60% 10.40% 7.23%
Henderson Far East Income N/A -14.10%-7.52%

53.0% of Fidelity Asian Values shares are held by institutional investors. Comparatively, 8.7% of Henderson Far East Income shares are held by institutional investors. 2.3% of Fidelity Asian Values shares are held by insiders. Comparatively, 0.1% of Henderson Far East Income shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Henderson Far East Income had 4 more articles in the media than Fidelity Asian Values. MarketBeat recorded 4 mentions for Henderson Far East Income and 0 mentions for Fidelity Asian Values. Henderson Far East Income's average media sentiment score of 0.74 beat Fidelity Asian Values' score of 0.00 indicating that Henderson Far East Income is being referred to more favorably in the news media.

Company Overall Sentiment
Fidelity Asian Values Neutral
Henderson Far East Income Positive

Fidelity Asian Values pays an annual dividend of GBX 15 per share and has a dividend yield of 2.9%. Henderson Far East Income pays an annual dividend of GBX 24 per share and has a dividend yield of 10.5%. Fidelity Asian Values pays out 2,727.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Henderson Far East Income pays out -6,857.1% of its earnings in the form of a dividend. Henderson Far East Income is clearly the better dividend stock, given its higher yield and lower payout ratio.

Fidelity Asian Values has higher revenue and earnings than Henderson Far East Income. Henderson Far East Income is trading at a lower price-to-earnings ratio than Fidelity Asian Values, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelity Asian Values£48.58M7.65£39.64M£0.55941.82
Henderson Far East Income-£47.18M-7.87-£56.24M-£0.35-653.86

Summary

Fidelity Asian Values beats Henderson Far East Income on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FAS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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FAS vs. The Competition

MetricFidelity Asian ValuesAsset Management IndustryFinancial SectorLON Exchange
Market Cap£371.51M£724.39M£3.16B£1.40B
Dividend Yield2.98%13.20%4.62%11.97%
P/E Ratio941.82940.97467.111,730.53
Price / Sales7.6513,715.622,502.33323,666.78
Price / Cash13.8679.2446.2832.84
Price / Book0.941.751.582.53
Net Income£39.64M£50.88M£400.20M£179.56M
7 Day Performance0.78%0.19%-0.01%0.50%
1 Month Performance4.65%-0.48%-0.27%3.99%
1 Year Performance3.60%14.54%14.38%16.60%

Fidelity Asian Values Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HFEL
Henderson Far East Income
0 of 5 stars
GBX 233.88
+1.2%
N/A-9.6%£379.31M£-47,180,000.00-668.23N/A
PINT
Pantheon Infrastructure
0 of 5 stars
GBX 77
-1.0%
N/A-4.3%£361.55MN/A0.00N/AGap Down
ANII
abrdn New India Investment Trust
0 of 5 stars
GBX 718.02
+0.6%
N/A+42.6%£385.08M£-29,550,000.00-1,196.70N/APositive News
AUSC
abrdn UK Smaller Companies Growth
0 of 5 stars
GBX 458
-0.9%
N/A+9.2%£359.21M£-32,790,000.00-1,065.12N/A
HEFT
Henderson European Focus Trust
0 of 5 stars
GBX 182.15
+0.4%
N/A+14.3%£387.56M£42.10M1,071.48N/ADividend Increase
News Coverage
AAIF
abrdn Asian Income Fund
0 of 5 stars
GBX 211.16
+1.0%
N/A-1.0%£354.59M£6.40M-21,116.40N/A
JEMI
JPMorgan Global Emerg Mkts
0 of 5 stars
GBX 132.25
+1.7%
N/A+2.7%£391.33MN/A-3,306.25N/AGap Up
JUP
Jupiter Fund Management
0.3413 of 5 stars
GBX 77.10
+1.7%
GBX 78.67
+2.0%
-40.4%£394.04M£368.80M-2,570.00522High Trading Volume
NAIT
North American Income Trust
0 of 5 stars
GBX 287.57
-0.5%
N/A+2.1%£394.98M£8.48M14,378.70N/APositive News
TAM
Tatton Asset Management
0 of 5 stars
GBX 579.68
-0.1%
N/A+20.4%£350.76M£34.32M2,634.91103Positive News

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This page (LON:FAS) was last updated on 5/1/2024 by MarketBeat.com Staff

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