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
|
N/A
| |||
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 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:FHI
Executives
EMBED
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 |