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Fidelity International Value Fund FIVLX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
45/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Fidelity International Value Fund (FIVLX) is a Asset Management company in the Financial Services sector, currently trading at $15.13. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $13M, +4.5%/yr average growth. Net income is $26M (loss), growing at -596%/yr. Net profit margin is -206.7% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $0 against $305M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 4.11 (strong liquidity). Debt-to-assets is 0%. Total assets: $306M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 100/100 (Pass), Moat 58/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

FIVLX SharesGrow Score Overview

45/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range10.16-15.33
Market Cap$4.14B
Beta (1Y)0.91
Dividend Yield$0.3280
Share Statistics
EPS (TTM)-0.79
Shares Outstanding$33.11M
IPO Date2006-05-19
Financial Highlights & Ratios
Revenue (TTM)$12.64M
Gross Profit$12.64M
EBITDA$-37.11M
Net Income$-26.13M
Operating Income$10.98M
Total Cash$1.68M
Net Debt$-1.68M
Total Assets$306.33M
Price / Earnings (P/E)-19.2
Price / Sales (P/S)327.17
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS3159104898

Price Chart

FIVLX
Fidelity International Value Fund  ·  NASDAQ
Financial Services • Asset Management
10.16 52WK RANGE 15.33
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