Fidelity Special Values (FSV) Competitors

GBX 294.86
+0.86 (+0.29%)
(As of 07:27 AM ET)

FSV vs. OTV2, BBGI, FCSS, MUT, SAIN, IHP, TRY, APEO, RICA, and AGT

Should you be buying Fidelity Special Values stock or one of its competitors? The main competitors of Fidelity Special Values include Octopus Titan VCT (OTV2), BBGI Global Infrastructure (BBGI), Fidelity China Special (FCSS), Murray Income Trust (MUT), Scottish American (SAIN), IntegraFin (IHP), TR Property (TRY), abrdn Private Equity Opportunities Trust (APEO), Ruffer Investment (RICA), and AVI Global Trust (AGT). These companies are all part of the "asset management" industry.

Fidelity Special Values vs.

Fidelity Special Values (LON:FSV) and Octopus Titan VCT (LON:OTV2) are both small-cap financial services companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, community ranking, dividends, risk, profitability, analyst recommendations, media sentiment and institutional ownership.

Fidelity Special Values has higher revenue and earnings than Octopus Titan VCT. Octopus Titan VCT is trading at a lower price-to-earnings ratio than Fidelity Special Values, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Fidelity Special Values£70.44M13.53£54.31M£0.171,729.41
Octopus Titan VCT-£229.20M-4.00-£258.58M-£0.19-313.16

In the previous week, Fidelity Special Values and Fidelity Special Values both had 1 articles in the media. Fidelity Special Values' average media sentiment score of 1.36 beat Octopus Titan VCT's score of 0.00 indicating that Fidelity Special Values is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fidelity Special Values
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Octopus Titan VCT
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

60.8% of Fidelity Special Values shares are held by institutional investors. Comparatively, 0.1% of Octopus Titan VCT shares are held by institutional investors. 0.9% of Fidelity Special Values shares are held by company insiders. Comparatively, 0.2% of Octopus Titan VCT shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Fidelity Special Values pays an annual dividend of GBX 9 per share and has a dividend yield of 3.1%. Octopus Titan VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. Fidelity Special Values pays out 5,294.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Octopus Titan VCT pays out -2,105.3% of its earnings in the form of a dividend. Octopus Titan VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelity Special Values
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Octopus Titan VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Fidelity Special Values received 77 more outperform votes than Octopus Titan VCT when rated by MarketBeat users. Likewise, 76.81% of users gave Fidelity Special Values an outperform vote while only 67.44% of users gave Octopus Titan VCT an outperform vote.

CompanyUnderperformOutperform
Fidelity Special ValuesOutperform Votes
106
76.81%
Underperform Votes
32
23.19%
Octopus Titan VCTOutperform Votes
29
67.44%
Underperform Votes
14
32.56%

Fidelity Special Values has a beta of 1.11, meaning that its stock price is 11% more volatile than the S&P 500. Comparatively, Octopus Titan VCT has a beta of -0.09, meaning that its stock price is 109% less volatile than the S&P 500.

Fidelity Special Values has a net margin of 77.11% compared to Octopus Titan VCT's net margin of 0.00%. Fidelity Special Values' return on equity of 5.80% beat Octopus Titan VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
Fidelity Special Values77.11% 5.80% 4.22%
Octopus Titan VCT N/A -23.13%-14.38%

Summary

Fidelity Special Values beats Octopus Titan VCT on 14 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding FSV 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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FSV vs. The Competition

MetricFidelity Special ValuesAsset Management IndustryFinancial SectorLON Exchange
Market Cap£952.85M£749.63M£3.16B£1.44B
Dividend Yield3.18%13.18%4.60%11.81%
P/E Ratio1,729.41953.43462.021,818.58
Price / Sales13.532,667.752,676.46341,415.06
Price / Cash10.9382.6748.6531.73
Price / Book1.001.721.542.55
Net Income£54.31M£52.81M£405.59M£185.94M
7 Day Performance3.70%0.90%1.00%1.25%
1 Month Performance2.80%-0.74%-0.04%4.25%
1 Year Performance4.63%2.59%7.35%14.77%

Fidelity Special Values Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OTV2
Octopus Titan VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£916.30M£-229,200,000.00-313.1630News Coverage
BBGI
BBGI Global Infrastructure
0 of 5 stars
GBX 126.90
-0.5%
N/A-13.3%£907.18M£43.25M2,115.0025
FCSS
Fidelity China Special
0 of 5 stars
GBX 201
+0.7%
N/A-14.3%£955.53MN/A4,020.00N/A
MUT
Murray Income Trust
0 of 5 stars
GBX 821
-1.1%
N/A-2.9%£878.88M£88.65M1,140.28147,000Dividend Cut
Positive News
SAIN
Scottish American
0 of 5 stars
GBX 489
-0.3%
N/A-7.9%£871.99M£121.43M828.81N/A
IHP
IntegraFin
1.4058 of 5 stars
GBX 293
+0.3%
N/A+6.3%£970.77M£134.90M1,953.33649News Coverage
TRY
TR Property
0 of 5 stars
GBX 309.96
0.0%
N/A+3.8%£983.66M£-528,720,000.00-176.11N/A
APEO
abrdn Private Equity Opportunities Trust
0 of 5 stars
GBX 545
+1.9%
N/A+27.0%£835.81M£80.21M1,362.50N/APositive News
RICA
Ruffer Investment
0 of 5 stars
GBX 268.38
+0.1%
N/A-9.9%£1.02B£-38,730,000.00-2,683.80N/APositive News
AGT
AVI Global Trust
0 of 5 stars
GBX 226
+0.4%
N/A+23.7%£1.02B£137.36M807.15N/APositive News

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This page (LON:FSV) was last updated on 4/24/2024 by MarketBeat.com Staff

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