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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 0.48
FII's Cash to Debt is ranked lower than
86% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
FII' s 10-Year Cash to Debt Range
Min: 0.14  Med: 0.47 Max: N/A
Current: 0.48
Equity to Asset 0.55
FII's Equity to Asset is ranked lower than
77% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. FII: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
FII' s 10-Year Equity to Asset Range
Min: -0.05  Med: 0.49 Max: 0.71
Current: 0.55
-0.05
0.71
Interest Coverage 24.76
FII's Interest Coverage is ranked lower than
75% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. FII: 24.76 )
Ranked among companies with meaningful Interest Coverage only.
FII' s 10-Year Interest Coverage Range
Min: 7.45  Med: 23.21 Max: 69.82
Current: 24.76
7.45
69.82
F-Score: 7
WACC vs ROIC
10.74%
28.12%
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 (%) 28.39
FII's Operating margin (%) is ranked lower than
62% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. FII: 28.39 )
Ranked among companies with meaningful Operating margin (%) only.
FII' s 10-Year Operating margin (%) Range
Min: 27.36  Med: 33.47 Max: 41.63
Current: 28.39
27.36
41.63
Net-margin (%) 17.73
FII's Net-margin (%) is ranked lower than
65% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. FII: 17.73 )
Ranked among companies with meaningful Net-margin (%) only.
FII' s 10-Year Net-margin (%) Range
Min: 12.73  Med: 19.06 Max: 26.16
Current: 17.73
12.73
26.16
ROE (%) 24.51
FII's ROE (%) is ranked higher than
90% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. FII: 24.51 )
Ranked among companies with meaningful ROE (%) only.
FII' s 10-Year ROE (%) Range
Min: 24.4  Med: 41.47 Max: 388.24
Current: 24.51
24.4
388.24
ROA (%) 13.62
FII's ROA (%) is ranked higher than
85% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. FII: 13.62 )
Ranked among companies with meaningful ROA (%) only.
FII' s 10-Year ROA (%) Range
Min: 13.1  Med: 20.11 Max: 27.37
Current: 13.62
13.1
27.37
Revenue Growth (3Y)(%) -1.40
FII's Revenue Growth (3Y)(%) is ranked lower than
59% of the 781 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. FII: -1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
FII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10  Med: 7.60 Max: 23
Current: -1.4
-10
23
EBITDA Growth (3Y)(%) -3.60
FII's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. FII: -3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
FII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.5  Med: 2.00 Max: 37.6
Current: -3.6
-10.5
37.6
EPS Growth (3Y)(%) -0.70
FII's EPS Growth (3Y)(%) is ranked lower than
60% of the 620 Companies
in the Global Asset Management industry.

( Industry Median: 8.20 vs. FII: -0.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
FII' s 10-Year EPS Growth (3Y)(%) Range
Min: -12.3  Med: 2.70 Max: 43.8
Current: -0.7
-12.3
43.8
» FII's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+1.30%)
Joel Greenblatt 14,520 sh (+1.02%)
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)
Pioneer Investments 320,477 sh (unchged)
Private Capital Sold Out
Chuck Royce 9,935,547 sh (-12.12%)
» More
Q4 2014

FII Guru Trades in Q4 2014

Jim Simons 89,400 sh (New)
Caxton Associates 50,000 sh (New)
David Dreman 145,256 sh (+4.00%)
Joel Greenblatt 14,796 sh (+1.90%)
Murray Stahl 75,403 sh (+0.62%)
Tom Gayner 2,134,000 sh (unchged)
Tweedy Browne 25,906 sh (unchged)
Pioneer Investments 307,332 sh (-4.10%)
John Keeley 8,820 sh (-4.34%)
Chuck Royce 7,591,632 sh (-23.59%)
Chuck Royce 7,591,632 sh (-23.59%)
FPA Capital Fund 366,043 sh (-30.20%)
First Pacific Advisors 779,743 sh (-30.87%)
» More
Q1 2015

FII Guru Trades in Q1 2015

David Dreman 152,415 sh (+4.93%)
Murray Stahl 78,826 sh (+4.54%)
John Keeley 8,820 sh (unchged)
Pioneer Investments 307,332 sh (unchged)
FPA Capital Fund 366,043 sh (unchged)
Tom Gayner 2,134,000 sh (unchged)
Tweedy Browne Sold Out
Caxton Associates Sold Out
Chuck Royce 6,775,742 sh (-10.75%)
First Pacific Advisors 690,043 sh (-11.50%)
Jim Simons 44,600 sh (-50.11%)
Joel Greenblatt 7,188 sh (-51.42%)
» More
Q2 2015

FII Guru Trades in Q2 2015

Jim Simons 91,400 sh (+104.93%)
Joel Greenblatt 10,144 sh (+41.12%)
David Dreman 153,674 sh (+0.83%)
Murray Stahl 79,203 sh (+0.48%)
Pioneer Investments 308,094 sh (+0.25%)
John Keeley 8,820 sh (unchged)
Tom Gayner 2,134,000 sh (unchged)
Chuck Royce 6,006,192 sh (-11.36%)
First Pacific Advisors 582,843 sh (-15.54%)
FPA Capital Fund 301,743 sh (-17.57%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 20.85
FII's P/E(ttm) is ranked lower than
71% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. FII: 20.85 )
Ranked among companies with meaningful P/E(ttm) only.
FII' s 10-Year P/E(ttm) Range
Min: 7.61  Med: 16.25 Max: 28.29
Current: 20.85
7.61
28.29
Forward P/E 15.63
FII's Forward P/E is ranked lower than
70% of the 210 Companies
in the Global Asset Management industry.

( Industry Median: 12.84 vs. FII: 15.63 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.90
FII's PE(NRI) is ranked lower than
70% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. FII: 20.90 )
Ranked among companies with meaningful PE(NRI) only.
FII' s 10-Year PE(NRI) Range
Min: 7.68  Med: 16.35 Max: 28.27
Current: 20.9
7.68
28.27
P/B 5.13
FII's P/B is ranked lower than
94% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. FII: 5.13 )
Ranked among companies with meaningful P/B only.
FII' s 10-Year P/B Range
Min: 2.82  Med: 5.58 Max: 8.37
Current: 5.13
2.82
8.37
P/S 3.53
FII's P/S is ranked higher than
72% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. FII: 3.53 )
Ranked among companies with meaningful P/S only.
FII' s 10-Year P/S Range
Min: 1.36  Med: 3.11 Max: 4.87
Current: 3.53
1.36
4.87
PFCF 16.40
FII's PFCF is ranked lower than
59% of the 257 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. FII: 16.40 )
Ranked among companies with meaningful PFCF only.
FII' s 10-Year PFCF Range
Min: 5.51  Med: 11.76 Max: 25.69
Current: 16.4
5.51
25.69
POCF 15.66
FII's POCF is ranked lower than
52% of the 725 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. FII: 15.66 )
Ranked among companies with meaningful POCF only.
FII' s 10-Year POCF Range
Min: 5.33  Med: 11.46 Max: 25.14
Current: 15.66
5.33
25.14
EV-to-EBIT 13.08
FII's EV-to-EBIT is ranked higher than
51% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. FII: 13.08 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s 10-Year EV-to-EBIT Range
Min: 4.9  Med: 9.60 Max: 14.8
Current: 13.08
4.9
14.8
Shiller P/E 18.04
FII's Shiller P/E is ranked lower than
66% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 12.37 vs. FII: 18.04 )
Ranked among companies with meaningful Shiller P/E only.
FII' s 10-Year Shiller P/E Range
Min: 7.38  Med: 15.40 Max: 23.25
Current: 18.04
7.38
23.25
Days Sales Outstanding 12.46
FII's Days Sales Outstanding is ranked higher than
72% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. FII: 12.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
FII' s 10-Year Days Sales Outstanding Range
Min: 6.09  Med: 12.18 Max: 35.8
Current: 12.46
6.09
35.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.23
FII's Dividend Yield is ranked lower than
59% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. FII: 3.23 )
Ranked among companies with meaningful Dividend Yield only.
FII' s 10-Year Dividend Yield Range
Min: 1.25  Med: 3.43 Max: 6.52
Current: 3.23
1.25
6.52
Dividend Payout 0.68
FII's Dividend Payout is ranked lower than
58% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. FII: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
FII' s 10-Year Dividend Payout Range
Min: 0.06  Med: 0.39 Max: 2.08
Current: 0.68
0.06
2.08
Dividend growth (3y) 1.40
FII's Dividend growth (3y) is ranked lower than
57% of the 532 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. FII: 1.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
FII' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 17.40 Max: 50.8
Current: 1.4
0
50.8
Yield on cost (5-Year) 3.35
FII's Yield on cost (5-Year) is ranked lower than
63% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. FII: 3.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FII' s 10-Year Yield on cost (5-Year) Range
Min: 1.3  Med: 3.57 Max: 6.79
Current: 3.35
1.3
6.79

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.24
FII's Price/Projected FCF is ranked lower than
61% of the 406 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. FII: 1.24 )
Ranked among companies with meaningful Price/Projected FCF only.
FII' s 10-Year Price/Projected FCF Range
Min: 0.43  Med: 1.07 Max: 1.68
Current: 1.24
0.43
1.68
Price/Median PS Value 1.15
FII's Price/Median PS Value is ranked lower than
62% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FII: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
FII' s 10-Year Price/Median PS Value Range
Min: 0.45  Med: 1.19 Max: 1.72
Current: 1.15
0.45
1.72
Earnings Yield (Greenblatt) (%) 7.61
FII's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. FII: 7.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.7  Med: 10.45 Max: 20.5
Current: 7.61
6.7
20.5
Forward Rate of Return (Yacktman) (%) -0.46
FII's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 449 Companies
in the Global Asset Management industry.

( Industry Median: 6.53 vs. FII: -0.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
FII' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.1  Med: 5.70 Max: 22.9
Current: -0.46
-2.1
22.9

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 912 1,011
EPS($) 1.68 1.98
EPS without NRI($) 1.68 1.98

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.
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