Business Description
Federated Hermes Inc
NAICS : 523930
SIC : 6282
1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779
Description
Federated provides asset management services for institutional and individual investors. The company had $631.1 billion in managed assets at the end of March 2022, composed of equity (14%), multi-asset (1%), fixed-income (14%), alternative (4%), and money market (67%) funds. That said, the firm's cash-management operations are expected to generate around 35% of Federated's revenue this year, compared with 38%, 16%, and 7%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (60% of AUM), institutional investors (27%), and international clients (13%).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.84 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.3 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.39 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8.1 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 3.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.97 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.9 | |||||
| 9-Day RSI | 64.92 | |||||
| 14-Day RSI | 62.55 | |||||
| 6-1 Month Momentum % | -1.74 | |||||
| 12-1 Month Momentum % | 0.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 2.07 | |||||
| Days Sales Outstanding | 16.72 | |||||
| Days Payable | 43.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.04 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 3.04 | |||||
| 5-Year Yield-on-Cost % | 3.32 | |||||
| 3-Year Average Share Buyback Ratio | 2.5 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.3 | |||||
| Operating Margin % | 27.13 | |||||
| Net Margin % | 18.93 | |||||
| ROE % | 21.95 | |||||
| ROA % | 12.7 | |||||
| ROIC % | 17.18 | |||||
| ROC (Joel Greenblatt) % | 235.21 | |||||
| ROCE % | 20.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.15 | |||||
| Forward PE Ratio | 12.63 | |||||
| PE Ratio without NRI | 13.15 | |||||
| Shiller PE Ratio | 13.45 | |||||
| Price-to-Owner-Earnings | 10.86 | |||||
| PEG Ratio | 2.48 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 3.27 | |||||
| Price-to-Free-Cash-Flow | 17.04 | |||||
| Price-to-Operating-Cash-Flow | 16.17 | |||||
| EV-to-EBIT | 8.89 | |||||
| EV-to-Forward-EBIT | 8.97 | |||||
| EV-to-EBITDA | 8.23 | |||||
| EV-to-Forward-EBITDA | 8.28 | |||||
| EV-to-Revenue | 2.41 | |||||
| EV-to-Forward-Revenue | 2.27 | |||||
| EV-to-FCF | 17.61 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-DCF (FCF Based) | 1.26 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.15 | |||||
| Earnings Yield (Greenblatt) % | 11.23 | |||||
| Forward Rate of Return (Yacktman) % | 14.21 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,339.006 | ||
| EPS (TTM) ($) | 2.69 | ||
| Beta | 1.46 | ||
| Volatility % | 34.64 | ||
| 14-Day RSI | 62.55 | ||
| 14-Day ATR ($) | 0.762832 | ||
| 20-Day SMA ($) | 34.5225 | ||
| 12-1 Month Momentum % | 0.71 | ||
| 52-Week Range ($) | 27.88 - 39.82 | ||
| Shares Outstanding (Mil) | 89.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Federated Hermes Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||