FIDELITY ASIAN VALUES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 528 GBX | +0.19% |
|
+1.93% | +2.72% |
| Apr. 09 | Fidelity Asian underperforms benchmark as China exposure hurts returns | AN |
| Apr. 09 | Fidelity Asian Values PLC Reports Earnings Results for the Half Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 282.9 | 329 | 247.7 | 353.5 | 331.6 | 373.5 |
| Enterprise Value (EV) 1 | 271.4 | 323.2 | 226.4 | 339.3 | 306.2 | 360.5 |
| P/E ratio | 41.7 x | 13.4 x | -4.51 x | 3.42 x | 24.7 x | 9.43 x |
| Yield | 1.33% | 1.93% | 2.54% | 1.82% | 3.06% | 2.79% |
| Capitalization / Revenue | 25.9 x | 12 x | -4.97 x | 3.15 x | 20.5 x | 7.69 x |
| EV / Revenue | 24.8 x | 11.7 x | -4.54 x | 3.03 x | 19 x | 7.42 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.98 x | 1.02 x | 0.92 x | 0.97 x | 0.9 x | 0.95 x |
| Nbr of stocks (in thousands) | 68,669 | 72,233 | 73,932 | 73,179 | 72,398 | 71,829 |
| Reference price 2 | 4.120 | 4.555 | 3.350 | 4.830 | 4.580 | 5.200 |
| Announcement Date | 1/2/19 | 1/9/20 | 1/7/21 | 12/8/21 | 11/30/22 | 10/31/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.92 | 27.51 | -49.86 | 112.1 | 16.15 | 48.58 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 7.602 | 24.44 | -52.31 | 109.7 | 13.41 | 44.67 |
| Operating Margin | 69.59% | 88.83% | 104.92% | 97.86% | 83.05% | 91.95% |
| Earnings before Tax (EBT) 1 | 7.391 | 24.64 | -54.53 | 107.7 | 15.69 | 43.76 |
| Net income 1 | 6.778 | 24.15 | -55.25 | 103.6 | 13.53 | 39.64 |
| Net margin | 62.05% | 87.79% | 110.82% | 92.41% | 83.76% | 81.59% |
| EPS 2 | 0.0987 | 0.3404 | -0.7431 | 1.413 | 0.1852 | 0.5512 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0550 | 0.0880 | 0.0850 | 0.0880 | 0.1400 | 0.1450 |
| Announcement Date | 1/2/19 | 1/9/20 | 1/7/21 | 12/8/21 | 11/30/22 | 10/31/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.5 | 5.8 | 21.3 | 14.1 | 25.4 | 13 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 2.39% | 7.91% | -18.7% | 32.7% | 3.7% | 10.4% |
| ROA (Net income/ Total Assets) | 1.65% | 4.95% | -10.9% | 21.3% | 2.25% | 7.23% |
| Assets 1 | 411.4 | 488.3 | 506.2 | 486.4 | 600.1 | 548.5 |
| Book Value Per Share 2 | 4.190 | 4.470 | 3.640 | 4.970 | 5.080 | 5.490 |
| Cash Flow per Share 2 | 0.1700 | 0.0800 | 0.2900 | 0.1900 | 0.3500 | 0.1800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/2/19 | 1/9/20 | 1/7/21 | 12/8/21 | 11/30/22 | 10/31/23 |
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
5.28
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +2.72% | 472M | |
| +8.76% | 15.19B | |
| +4.78% | 6.35B | |
| +13.87% | 4.47B | |
| +11.15% | 4.41B | |
| -5.21% | 4.13B | |
| +6.27% | 3.63B | |
| +9.34% | 3.28B | |
| +9.23% | 3.12B | |
| +12.43% | 2.81B |
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- Financials Fidelity Asian Values PLC
