NASDAQ · Asset Management

Fidelity International Value Fund (FIVLX) Stock

$15.82 -0.50% NASDAQ: FIVLX Financial Services

The fund primarily allocates capital to non-U.S. companies, including those in developing economies.

Valuation

MetricValue
Price$15.82
Market Cap$4.77B
P/E Ratio-20.03
P/B Ratio15.65
P/S Ratio377.74
EPS (TTM)$-0.79
52-Week High$15.90
52-Week Low$13.13
Dividend Yield2.09%

Financials & Margins

MetricValue
ROE-8.08%
ROA-8.53%
ROCE3.60%
Gross Margin100.00%
Operating Margin86.87%
Net Margin-206.74%
Debt/Equity0.00
Current Ratio4.11

Annual Financials (USD)

Metric20182019202020212022
Revenue$11.0M$11.0M$11.0M$12.0M$13.0M
Operating Profit$10.0M$10.0M$9.0M$10.0M$11.0M
Net Profit$8.0M$35.0M$-2.0M$-1.0M$-26.0M
EPS$0.29$1.26$-0.06$-0.04$-0.79
Op Margin84.4%86.2%83.0%83.6%86.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$286.0M$312.0M$301.0M$344.0M$306.0M
Total Liabilities$1.0M$2.0M$1.0M$2.0M$1.0M
Cash$0$0$5.0M$0$2.0M
Borrowings$0$1.0M$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA433.88
FCF Yield0.00%
Quick Ratio4.11
Interest Coverage0.00
Return 1Y23.14%
Return 3Y82.66%
Return 5Y88.21%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FFFCXFidelity Freedom 2010 Fund $15.43 -0.13% $3.02B 0.00%
JDSNXJanus Henderson Small Cap Value Fund $27.75 +0.18% $3.63B 3.66%
JSCOXJanus Henderson Small Cap Value I $27.89 -0.53% $3.63B 3.43%
JSCVXJanus Henderson Small Cap Value T $27.78 +0.14% $3.62B 3.40%
MASKXiShares Russell 2000 Small-Cap Index Fund $32.58 +1.21% 20.63 $4.26B 5.10%

About Fidelity International Value Fund

The fund primarily allocates capital to non-U.S. companies, including those in developing economies. Its portfolio predominantly consists of common stocks. Managed by Fidelity Management & Research Company LLC (FMR), it employs a value-driven investment approach, aiming to identify businesses whose securities are perceived to be trading below their intrinsic worth. FMR assesses this undervaluation based on factors such as assets, sales figures, earnings, future growth prospects, or cash flow, or by comparing them to similar companies within the same industry – a strategy characteristic of "value" investing. The advisor further diversifies the portfolio by spreading investments across multiple countries and regions.

Fidelity International Value Fund is headquartered in US.

Fidelity International Value Fund (FIVLX) stock trades at $15.82 with a market capitalization of $4.77B. The stock is valued at a price-to-earnings (P/E) ratio of -20.03, price-to-book of 15.65, price-to-sales of 377.74. Over the past 52 weeks the stock has ranged between $13.13 and $15.90, and currently trades at its 52-week high. It pays a dividend yielding 2.09%.

On profitability, Fidelity International Value Fund generates a return on equity (ROE) of -8.08%, return on capital employed of 3.60%, an operating margin of 86.87%, a net profit margin of -206.74%.

Official website: fundresearch.fidelity.com/mutual-funds/summary/315910489

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