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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.36
FII's Cash to Debt is ranked lower than
59% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FII: 0.36 )
FII' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.36

Equity to Asset 0.50
FII's Equity to Asset is ranked lower than
58% of the 1543 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. FII: 0.50 )
FII' s 10-Year Equity to Asset Range
Min: -0.05   Max: 0.71
Current: 0.5

-0.05
0.71
F-Score: 4
Z-Score: 6.06
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 : 5/10

vs
industry
vs
history
Operating margin (%) 27.56
FII's Operating margin (%) is ranked higher than
55% of the 1592 Companies
in the Global Asset Management industry.

( Industry Median: 52.03 vs. FII: 27.56 )
FII' s 10-Year Operating margin (%) Range
Min: 27.36   Max: 41.63
Current: 27.56

27.36
41.63
Net-margin (%) 17.91
FII's Net-margin (%) is ranked higher than
53% of the 1594 Companies
in the Global Asset Management industry.

( Industry Median: 46.75 vs. FII: 17.91 )
FII' s 10-Year Net-margin (%) Range
Min: 12.73   Max: 26.16
Current: 17.91

12.73
26.16
ROE (%) 26.21
FII's ROE (%) is ranked higher than
93% of the 1622 Companies
in the Global Asset Management industry.

( Industry Median: 7.95 vs. FII: 26.21 )
FII' s 10-Year ROE (%) Range
Min: 29.2   Max: 388.24
Current: 26.21

29.2
388.24
ROA (%) 13.19
FII's ROA (%) is ranked higher than
87% of the 1642 Companies
in the Global Asset Management industry.

( Industry Median: 4.48 vs. FII: 13.19 )
FII' s 10-Year ROA (%) Range
Min: 13.1   Max: 27.37
Current: 13.19

13.1
27.37
ROC (Joel Greenblatt) (%) 599.14
FII's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 82.78 vs. FII: 599.14 )
FII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 637.32   Max: 1527.04
Current: 599.14

637.32
1527.04
Revenue Growth (3Y)(%) -2.80
FII's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. FII: -2.80 )
FII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10   Max: 23
Current: -2.8

-10
23
EBITDA Growth (3Y)(%) -8.50
FII's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 869 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. FII: -8.50 )
FII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.5   Max: 37.6
Current: -8.5

-10.5
37.6
EPS Growth (3Y)(%) -3.50
FII's EPS Growth (3Y)(%) is ranked higher than
64% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. FII: -3.50 )
FII' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.3   Max: 43.8
Current: -3.5

-12.3
43.8
» FII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

FII Guru Trades in Q4 2013

Jim Simons 225,700 sh (+484.72%)
Jeremy Grantham 28,008 sh (+48.19%)
David Dreman 139,413 sh (+14.16%)
Murray Stahl 9,650 sh (+4.39%)
Tweedy Browne 29,406 sh (unchged)
Pioneer Investments 323,988 sh (unchged)
FPA Capital Fund 554,943 sh (unchged)
John Keeley 9,220 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Tom Gayner 2,155,700 sh (-0.01%)
Chuck Royce 12,340,344 sh (-1.49%)
First Pacific Advisors 1,101,343 sh (-5.33%)
Private Capital 173,596 sh (-49.91%)
» More
Q1 2014

FII Guru Trades in Q1 2014

Joel Greenblatt 15,428 sh (New)
Steven Cohen 6,674 sh (New)
Murray Stahl 52,328 sh (+442.26%)
David Dreman 140,941 sh (+1.1%)
Chuck Royce 12,450,264 sh (+0.89%)
John Keeley 9,220 sh (unchged)
Pioneer Investments 323,988 sh (unchged)
Jeremy Grantham Sold Out
Private Capital 172,121 sh (-0.85%)
Tom Gayner 2,134,000 sh (-1.01%)
First Pacific Advisors 1,061,343 sh (-3.63%)
FPA Capital Fund 524,443 sh (-5.5%)
Tweedy Browne 25,906 sh (-11.9%)
Jim Simons 172,100 sh (-23.75%)
» More
Q2 2014

FII Guru Trades in Q2 2014

Murray Stahl 72,602 sh (+38.74%)
First Pacific Advisors 1,089,643 sh (+2.67%)
FPA Capital Fund 524,443 sh (unchged)
John Keeley 9,220 sh (unchged)
Tweedy Browne 25,906 sh (unchged)
Tom Gayner 2,134,000 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 319,802 sh (-1.29%)
David Dreman 137,875 sh (-2.18%)
Joel Greenblatt 14,374 sh (-6.83%)
Chuck Royce 11,306,220 sh (-9.19%)
Private Capital 135,342 sh (-21.37%)
» More
Q3 2014

FII Guru Trades in Q3 2014

First Pacific Advisors 1,127,943 sh (+3.51%)
Murray Stahl 74,937 sh (+3.22%)
David Dreman 139,664 sh (+1.3%)
Joel Greenblatt 14,520 sh (+1.02%)
Pioneer Investments 320,477 sh (+0.21%)
FPA Capital Fund 524,443 sh (unchged)
Tom Gayner 2,134,000 sh (unchged)
John Keeley 9,220 sh (unchged)
Tweedy Browne 25,906 sh (unchged)
Private Capital Sold Out
Chuck Royce 9,935,547 sh (-12.12%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2014-09-30 Sold Out 0.48%$28.22 - $31.25 $ 32.8210%0
Private Capital 2014-06-30 Reduce -21.37%0.14%$27.17 - $31.13 $ 32.8213%135342
Joel Greenblatt 2014-03-31 New Buy0.01%$25.73 - $30.84 $ 32.8217%15428
Private Capital 2013-12-31 Reduce -49.91%0.43%$25.66 - $28.86 $ 32.8220%173596
Joel Greenblatt 2013-12-31 Sold Out 0.04%$25.66 - $28.86 $ 32.8220%0
David Dreman 2013-09-30 Reduce -78.74%0.35%$27.05 - $30.52 $ 32.8215%122118
Joel Greenblatt 2013-09-30 New Buy0.04%$27.05 - $30.52 $ 32.8215%45165
John Keeley 2013-06-30 Reduce -99.05%0.44%$22.23 - $28.97 $ 32.8230%8920
Joel Greenblatt 2013-06-30 Sold Out 0.13%$22.23 - $28.97 $ 32.8230%0
John Keeley 2013-03-31 New Buy0.44%$20.23 - $25.2 $ 32.8240%939820
Tweedy Browne 2013-03-31 Reduce -61.81%0.03%$20.23 - $25.2 $ 32.8240%29406
David Dreman 2012-12-31 Reduce -40.89%0.25%$18.43 - $23.24 $ 32.8261%685100
FPA Capital Fund 2012-12-31 Reduce -4.84%0.07%$18.43 - $23.24 $ 32.8261%554943
Joel Greenblatt 2012-12-31 Add 32.8%0.03%$18.43 - $23.24 $ 32.8261%93105
Joel Greenblatt 2012-09-30 Reduce -20.73%0.03%$19.69 - $22.29 $ 32.8256%70108
Meridian Funds 2012-09-30 Sold Out 0.02%$19.69 - $22.29 $ 32.8256%0
John Keeley 2012-06-30 Sold Out 0.67%$18.81 - $22.76 $ 32.8257%0
Tweedy Browne 2012-06-30 Reduce -47.22%0.05%$18.81 - $22.76 $ 32.8257%77006
Tom Gayner 2012-03-31 Add 118.97%1.2%$15.83 - $23.45 $ 32.8280%2147000
David Dreman 2012-03-31 New Buy0.56%$15.83 - $23.45 $ 32.8280%1187705
James Barrow 2012-03-31 Sold Out 0.05%$15.83 - $23.45 $ 32.8280%0
Private Capital 2011-12-31 New Buy0.52%$14.38 - $20.78 $ 32.8294%456675
Tom Gayner 2011-12-31 Add 101.96%0.39%$14.38 - $20.78 $ 32.8294%980500
John Keeley 2011-12-31 Reduce -35.27%0.27%$14.38 - $20.78 $ 32.8294%1243420
Joel Greenblatt 2011-12-31 Add 35.95%0.04%$14.38 - $20.78 $ 32.8294%81788
Tweedy Browne 2011-12-31 Reduce -23.96%0.03%$14.38 - $20.78 $ 32.8294%145906
James Barrow 2011-12-31 Add 31.92%0.01%$14.38 - $20.78 $ 32.8294%1654400
Meridian Funds 2011-12-31 Add 20.29%$14.38 - $20.78 $ 32.8294%33200
FPA Capital Fund 2011-09-30 New Buy1.67%$16.36 - $24.53 $ 32.8270%678600
Tweedy Browne 2011-09-30 Reduce -90.89%1.51%$16.36 - $24.53 $ 32.8270%191883
Tom Gayner 2011-09-30 Add 71.86%0.22%$16.36 - $24.53 $ 32.8270%485500
Joel Greenblatt 2011-09-30 Add 167.91%0.11%$16.36 - $24.53 $ 32.8270%60161
John Keeley 2011-09-30 Add 13.24%0.09%$16.36 - $24.53 $ 32.8270%1921063
James Barrow 2011-09-30 Add 61.63%0.02%$16.36 - $24.53 $ 32.8270%1254100
Meridian Funds 2011-09-30 Add 22.12%$16.36 - $24.53 $ 32.8270%27600
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 21.80
FII's P/E(ttm) is ranked higher than
66% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 21.70 vs. FII: 21.80 )
FII' s 10-Year P/E(ttm) Range
Min: 7.61   Max: 28.29
Current: 21.8

7.61
28.29
P/B 5.77
FII's P/B is ranked lower than
52% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. FII: 5.77 )
FII' s 10-Year P/B Range
Min: 2.82   Max: 8.87
Current: 5.77

2.82
8.87
P/S 3.93
FII's P/S is ranked higher than
83% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 8.99 vs. FII: 3.93 )
FII' s 10-Year P/S Range
Min: 1.36   Max: 4.87
Current: 3.93

1.36
4.87
PFCF 13.56
FII's PFCF is ranked higher than
93% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 13.56 )
FII' s 10-Year PFCF Range
Min: 5.51   Max: 25.69
Current: 13.56

5.51
25.69
EV-to-EBIT 14.36
FII's EV-to-EBIT is ranked higher than
76% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 23.00 vs. FII: 14.36 )
FII' s 10-Year EV-to-EBIT Range
Min: 4.9   Max: 14.3
Current: 14.36

4.9
14.3
Shiller P/E 18.47
FII's Shiller P/E is ranked higher than
84% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 18.47 )
FII' s 10-Year Shiller P/E Range
Min: 7.37   Max: 23.25
Current: 18.47

7.37
23.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.05
FII's Dividend Yield is ranked lower than
56% of the 1254 Companies
in the Global Asset Management industry.

( Industry Median: 3.56 vs. FII: 3.05 )
FII' s 10-Year Dividend Yield Range
Min: 0.92   Max: 6.52
Current: 3.05

0.92
6.52
Dividend Payout 0.67
FII's Dividend Payout is ranked higher than
72% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. FII: 0.67 )
FII' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.08
Current: 0.67

0.06
2.08
Dividend growth (3y) 0.70
FII's Dividend growth (3y) is ranked higher than
66% of the 573 Companies
in the Global Asset Management industry.

( Industry Median: 8.80 vs. FII: 0.70 )
FII' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 50.8
Current: 0.7

0
50.8
Yield on cost (5-Year) 3.16
FII's Yield on cost (5-Year) is ranked lower than
61% of the 1268 Companies
in the Global Asset Management industry.

( Industry Median: 4.15 vs. FII: 3.16 )
FII' s 10-Year Yield on cost (5-Year) Range
Min: 0.94   Max: 6.65
Current: 3.16

0.94
6.65
Share Buyback Rate -0.20
FII's Share Buyback Rate is ranked higher than
73% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. FII: -0.20 )
FII' s 10-Year Share Buyback Rate Range
Min: 3.2   Max: -0.2
Current: -0.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.28
FII's Price/DCF (Projected) is ranked higher than
79% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 1.28 )
FII' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 1.85
Current: 1.28

0.43
1.85
Price/Median PS Value 1.26
FII's Price/Median PS Value is ranked higher than
71% of the 1818 Companies
in the Global Asset Management industry.

( Industry Median: 1.49 vs. FII: 1.26 )
FII' s 10-Year Price/Median PS Value Range
Min: 0.45   Max: 1.72
Current: 1.26

0.45
1.72
Earnings Yield (Greenblatt) 7.00
FII's Earnings Yield (Greenblatt) is ranked higher than
73% of the 1577 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. FII: 7.00 )
FII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7   Max: 20.5
Current: 7

7
20.5
Forward Rate of Return (Yacktman) -1.84
FII's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 634 Companies
in the Global Asset Management industry.

( Industry Median: 7.25 vs. FII: -1.84 )
FII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1.9   Max: 20.7
Current: -1.84

-1.9
20.7

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, BK » details
Traded in other countries:3KC.Germany,
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 global institutional. The investment management business is competitive. Competition is particularly intense among 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.
» More Articles for FII

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