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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.75
FII's Cash to Debt is ranked lower than
78% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 0.75 )
Ranked among companies with meaningful Cash to Debt only.
FII' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.48 Max: 3.19
Current: 0.75
0.14
3.19
Equity to Asset 0.56
FII's Equity to Asset is ranked lower than
74% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FII: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
FII' s Equity to Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.5 Max: 0.71
Current: 0.56
-0.05
0.71
Interest Coverage N/A
FII's Interest Coverage is ranked higher than
55% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. FII: N/A )
Ranked among companies with meaningful Interest Coverage only.
FII' s Interest Coverage Range Over the Past 10 Years
Min: 41.5  Med: N/A Max: N/A
Current: N/A
F-Score: 7
M-Score: -2.37
WACC vs ROIC
10.98%
37.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 30.22
FII's Operating margin (%) is ranked lower than
59% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. FII: 30.22 )
Ranked among companies with meaningful Operating margin (%) only.
FII' s Operating margin (%) Range Over the Past 10 Years
Min: 27.69  Med: 29.84 Max: 34.7
Current: 30.22
27.69
34.7
Net-margin (%) 18.30
FII's Net-margin (%) is ranked lower than
60% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. FII: 18.30 )
Ranked among companies with meaningful Net-margin (%) only.
FII' s Net-margin (%) Range Over the Past 10 Years
Min: 16.78  Med: 18.4 Max: 20.2
Current: 18.3
16.78
20.2
ROE (%) 28.10
FII's ROE (%) is ranked higher than
95% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. FII: 28.10 )
Ranked among companies with meaningful ROE (%) only.
FII' s ROE (%) Range Over the Past 10 Years
Min: 24.4  Med: 34.88 Max: 44.98
Current: 28.1
24.4
44.98
ROA (%) 16.14
FII's ROA (%) is ranked higher than
94% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. FII: 16.14 )
Ranked among companies with meaningful ROA (%) only.
FII' s ROA (%) Range Over the Past 10 Years
Min: 13.1  Med: 17.07 Max: 26.58
Current: 16.14
13.1
26.58
Revenue Growth (3Y)(%) -0.70
FII's Revenue Growth (3Y)(%) is ranked lower than
54% of the 983 Companies
in the Global Asset Management industry.

( Industry Median: 1.60 vs. FII: -0.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -10  Med: 6.85 Max: 23
Current: -0.7
-10
23
EBITDA Growth (3Y)(%) -3.70
FII's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 820 Companies
in the Global Asset Management industry.

( Industry Median: 1.90 vs. FII: -3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.1  Med: 2 Max: 37.7
Current: -3.7
-11.1
37.7
EPS Growth (3Y)(%) -3.30
FII's EPS Growth (3Y)(%) is ranked lower than
58% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. FII: -3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.3  Med: 2.45 Max: 43.8
Current: -3.3
-12.3
43.8
» FII's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-22)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

FII Guru Trades in Q3 2015

Ray Dalio 10,700 sh (New)
Jeremy Grantham 30,400 sh (New)
Joel Greenblatt 150,952 sh (+1388.09%)
Pioneer Investments 308,752 sh (+0.21%)
Keeley Asset Management Corp 8,820 sh (unchged)
David Dreman Sold Out
Murray Stahl 75,927 sh (-4.14%)
Chuck Royce 5,701,392 sh (-5.07%)
Tom Gayner 2,009,000 sh (-5.86%)
FPA Capital Fund 256,443 sh (-15.01%)
First Pacific Advisors 488,673 sh (-16.16%)
Jim Simons 51,700 sh (-43.44%)
» More
Q4 2015

FII Guru Trades in Q4 2015

Paul Tudor Jones 23,400 sh (New)
Jim Simons 458,100 sh (+786.07%)
Murray Stahl 311,952 sh (+310.86%)
Joel Greenblatt 262,325 sh (+73.78%)
Keeley Asset Management Corp 8,820 sh (unchged)
FPA Capital Fund Sold Out
Ray Dalio Sold Out
Pioneer Investments Sold Out
First Pacific Advisors Sold Out
Chuck Royce 5,197,262 sh (-8.84%)
Jeremy Grantham 24,000 sh (-21.05%)
Tom Gayner 764,000 sh (-61.97%)
» More
Q1 2016

FII Guru Trades in Q1 2016

Charles Brandes 7,530 sh (New)
Keeley Asset Management Corp 28,010 sh (+217.57%)
Jim Simons 652,700 sh (+42.48%)
Paul Tudor Jones Sold Out
Jeremy Grantham Sold Out
Tom Gayner 739,000 sh (-3.27%)
Chuck Royce 4,963,531 sh (-4.50%)
Murray Stahl 276,493 sh (-11.37%)
Joel Greenblatt 89,582 sh (-65.85%)
» More
Q2 2016

FII Guru Trades in Q2 2016

Paul Tudor Jones 14,600 sh (New)
Keeley Asset Management Corp 31,260 sh (+11.60%)
Chuck Royce 5,176,204 sh (+4.28%)
Jim Simons 661,500 sh (+1.35%)
Tom Gayner Sold Out
Charles Brandes Sold Out
Joel Greenblatt Sold Out
Murray Stahl 268,412 sh (-2.92%)
» More
» Details

Insider Trades

Latest Guru Trades with FII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:NVG, OTCPK:BRTLF, OTCPK:AJMPF, OTCPK:FPAFY, OTCPK:HNDGF, NYSE:LM, NAS:PSEC, AMEX:CEF, OTCPK:COFUF, NAS:ACAS, OTCPK:CEVIF, NYSE:JNS, OTCPK:MNGPY, NYSE:NSAM, OTCPK:EUZOF, OTCPK:AZIHY, NYSE:NZF, NYSE:AB, NYSE:EV, NYSE:APAM » details
Traded in other countries:3KC.Germany,
Federated Investors, Inc., together with its subsidiaries is a provider of investment management products and related financial services. It offers various products, including short-term money market, equity and fixed-income investments.

Federated Investors Inc, is incorporated in Pennsylvania in 1955. It is a provider of investment management and related financial services. It has been in the investment management business since 1955. The Company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts which include separately managed accounts, institutional accounts, sub-advised funds and other managed products. It offers various products, including money market, equity and fixed-income investments. The Company's mix includes products that it expects to be in demand under a variety of economic and market conditions. The Company has structured its investment process to meet the requirements of fiduciaries and others who use its products to meet the needs of their customers. The Company provides investment management to over 5,200 institutions and intermediaries including corporations, government entities, insurance companies, foundations, endowments, banks and broker/dealers. It uses its trained sales force to add new customer relationships and strengthen and expand existing relationships. The Company's investment products are mainly distributed in three markets: wealth management and trust, broker/dealer and institutional. The investment management business is competitive. The Company competes with mutual fund providers. In addition to competition from other mutual fund managers and investment advisers, Federated and the mutual fund industry compete with investment alternatives offered by insurance companies, commercial banks, broker/dealers, other financial institutions, hedge funds and exchange traded funds. Competition for sales of investment products is influenced by various factors, including investment performance, in terms of attaining the stated objectives of the particular products and in terms of fund yields and total returns, advertising and sales promotional efforts, investor confidence and type and quality of services. All aspects of its business are subject to federal and state regulation and, to the extent operations take place outside the United States, the regulations of certain foreign countries.

Ratios

vs
industry
vs
history
P/E(ttm) 16.85
FII's P/E(ttm) is ranked lower than
52% of the 1002 Companies
in the Global Asset Management industry.

( Industry Median: 16.65 vs. FII: 16.85 )
Ranked among companies with meaningful P/E(ttm) only.
FII' s P/E(ttm) Range Over the Past 10 Years
Min: 7.65  Med: 16.2 Max: 28.26
Current: 16.85
7.65
28.26
Forward P/E 15.17
FII's Forward P/E is ranked lower than
71% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. FII: 15.17 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.85
FII's PE(NRI) is ranked lower than
51% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 17.00 vs. FII: 16.85 )
Ranked among companies with meaningful PE(NRI) only.
FII' s PE(NRI) Range Over the Past 10 Years
Min: 7.76  Med: 16.27 Max: 28.05
Current: 16.85
7.76
28.05
Price/Owner Earnings (ttm) 15.89
FII's Price/Owner Earnings (ttm) is ranked lower than
63% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 12.48 vs. FII: 15.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
FII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.53  Med: 14.17 Max: 21.64
Current: 15.89
6.53
21.64
P/B 4.74
FII's P/B is ranked lower than
94% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FII: 4.74 )
Ranked among companies with meaningful P/B only.
FII' s P/B Range Over the Past 10 Years
Min: 2.82  Med: 5.38 Max: 8.37
Current: 4.74
2.82
8.37
P/S 2.96
FII's P/S is ranked higher than
74% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. FII: 2.96 )
Ranked among companies with meaningful P/S only.
FII' s P/S Range Over the Past 10 Years
Min: 1.36  Med: 3.01 Max: 4.88
Current: 2.96
1.36
4.88
PFCF 12.83
FII's PFCF is ranked higher than
57% of the 245 Companies
in the Global Asset Management industry.

( Industry Median: 15.42 vs. FII: 12.83 )
Ranked among companies with meaningful PFCF only.
FII' s PFCF Range Over the Past 10 Years
Min: 5.52  Med: 12.08 Max: 25.72
Current: 12.83
5.52
25.72
POCF 12.31
FII's POCF is ranked higher than
60% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. FII: 12.31 )
Ranked among companies with meaningful POCF only.
FII' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 11.79 Max: 24.98
Current: 12.31
5.34
24.98
EV-to-EBIT 9.63
FII's EV-to-EBIT is ranked higher than
63% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. FII: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s EV-to-EBIT Range Over the Past 10 Years
Min: 5  Med: 9.3 Max: 14.7
Current: 9.63
5
14.7
EV-to-EBITDA 9.35
FII's EV-to-EBITDA is ranked higher than
61% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. FII: 9.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
FII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.7  Med: 8.6 Max: 15.7
Current: 9.35
4.7
15.7
Shiller P/E 16.11
FII's Shiller P/E is ranked higher than
58% of the 382 Companies
in the Global Asset Management industry.

( Industry Median: 18.47 vs. FII: 16.11 )
Ranked among companies with meaningful Shiller P/E only.
FII' s Shiller P/E Range Over the Past 10 Years
Min: 7.48  Med: 13.58 Max: 22.56
Current: 16.11
7.48
22.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.25
FII's Dividend Yield is ranked lower than
64% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. FII: 3.25 )
Ranked among companies with meaningful Dividend Yield only.
FII' s Dividend Yield Range Over the Past 10 Years
Min: 1.45  Med: 3.48 Max: 6.52
Current: 3.25
1.45
6.52
Dividend Payout 0.55
FII's Dividend Payout is ranked higher than
69% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 0.55 )
Ranked among companies with meaningful Dividend Payout only.
FII' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.43 Max: 2.08
Current: 0.55
0.07
2.08
Dividend Growth (3y) 1.40
FII's Dividend Growth (3y) is ranked lower than
54% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. FII: 1.40 )
Ranked among companies with meaningful Dividend Growth (3y) only.
FII' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 14.5 Max: 50.8
Current: 1.4
0
50.8
Forward Dividend Yield 3.18
FII's Forward Dividend Yield is ranked lower than
67% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. FII: 3.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.34
FII's Yield on cost (5-Year) is ranked lower than
67% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. FII: 3.34 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FII' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.52  Med: 3.66 Max: 6.85
Current: 3.34
1.52
6.85
3-Year Average Share Buyback Ratio 0.10
FII's 3-Year Average Share Buyback Ratio is ranked higher than
67% of the 867 Companies
in the Global Asset Management industry.

( Industry Median: -1.40 vs. FII: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.8  Med: 1.6 Max: 3.7
Current: 0.1
-1.8
3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 697.78
FII's Price/Tangible Book is ranked lower than
100% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FII: 697.78 )
Ranked among companies with meaningful Price/Tangible Book only.
FII' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.06  Med: 27.01 Max: 863.04
Current: 697.78
8.06
863.04
Price/Projected FCF 1.23
FII's Price/Projected FCF is ranked lower than
55% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. FII: 1.23 )
Ranked among companies with meaningful Price/Projected FCF only.
FII' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.42  Med: 1.13 Max: 1.6
Current: 1.23
0.42
1.6
Price/Median PS Value 1.00
FII's Price/Median PS Value is ranked higher than
53% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FII: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
FII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.46  Med: 1.19 Max: 1.79
Current: 1
0.46
1.79
Price/Graham Number 23.09
FII's Price/Graham Number is ranked lower than
100% of the 789 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. FII: 23.09 )
Ranked among companies with meaningful Price/Graham Number only.
FII' s Price/Graham Number Range Over the Past 10 Years
Min: 2.51  Med: 5.02 Max: 26.82
Current: 23.09
2.51
26.82
Earnings Yield (Greenblatt) (%) 10.34
FII's Earnings Yield (Greenblatt) (%) is ranked higher than
75% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. FII: 10.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.8  Med: 10.7 Max: 20
Current: 10.34
6.8
20
Forward Rate of Return (Yacktman) (%) 5.42
FII's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 6.58 vs. FII: 5.42 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FII' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -0.8  Med: 7.05 Max: 23.9
Current: 5.42
-0.8
23.9

More Statistics

Revenue (TTM) (Mil) $1,037
EPS (TTM) $ 1.82
Beta1.35
Short Percentage of Float4.29%
52-Week Range $22.76 - 33.13
Shares Outstanding (Mil)103.12

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,131 1,202
EPS ($) 1.90 2.07
EPS w/o NRI ($) 1.90 2.07
EPS Growth Rate
(3Y to 5Y Estimate)
11.01%
Dividends Per Share ($) 1.03 1.09
» More Articles for FII

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