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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2.35
FII's Cash-to-Debt is ranked lower than
66% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. FII: 2.35 )
Ranked among companies with meaningful Cash-to-Debt only.
FII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.93 Max: 3.46
Current: 2.35
0.01
3.46
Equity-to-Asset 0.63
FII's Equity-to-Asset is ranked lower than
60% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. FII: 0.63 )
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: 0.63
-0.05
0.71
Debt-to-Equity 0.22
FII's Debt-to-Equity is ranked higher than
58% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. FII: 0.22 )
Ranked among companies with meaningful Debt-to-Equity only.
FII' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.76  Med: 0.49 Max: 7.6
Current: 0.22
-14.76
7.6
Debt-to-EBITDA 0.51
FII's Debt-to-EBITDA is ranked higher than
79% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. FII: 0.51 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 1.33
Current: 0.51
0.39
1.33
Interest Coverage 64.77
FII's Interest Coverage is ranked lower than
64% of the 762 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 64.77 )
Ranked among companies with meaningful Interest Coverage only.
FII' s Interest Coverage Range Over the Past 10 Years
Min: 15.1  Med: 24.76 Max: 80.44
Current: 64.77
15.1
80.44
Piotroski F-Score: 7
Altman Z-Score: 5.64
Beneish M-Score: -2.55
WACC vs ROIC
10.19%
56.80%
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 : 8/10

vs
industry
vs
history
Operating Margin % 31.58
FII's Operating Margin % is ranked higher than
55% of the 690 Companies
in the Global Asset Management industry.

( Industry Median: 26.45 vs. FII: 31.58 )
Ranked among companies with meaningful Operating Margin % only.
FII' s Operating Margin % Range Over the Past 10 Years
Min: 27.69  Med: 29.36 Max: 33.05
Current: 31.58
27.69
33.05
Net Margin % 26.70
FII's Net Margin % is ranked higher than
51% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. FII: 26.70 )
Ranked among companies with meaningful Net Margin % only.
FII' s Net Margin % Range Over the Past 10 Years
Min: 16.78  Med: 18.33 Max: 26.7
Current: 26.7
16.78
26.7
ROE % 37.88
FII's ROE % is ranked higher than
96% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. FII: 37.88 )
Ranked among companies with meaningful ROE % only.
FII' s ROE % Range Over the Past 10 Years
Min: 24.4  Med: 33.52 Max: 44.98
Current: 37.88
24.4
44.98
ROA % 23.69
FII's ROA % is ranked higher than
94% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. FII: 23.69 )
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: 23.69
13.1
26.58
ROC (Joel Greenblatt) % 884.36
FII's ROC (Joel Greenblatt) % is ranked higher than
80% of the 658 Companies
in the Global Asset Management industry.

( Industry Median: 66.11 vs. FII: 884.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 604.5  Med: 810.46 Max: 1284.25
Current: 884.36
604.5
1284.25
3-Year Revenue Growth Rate 9.90
FII's 3-Year Revenue Growth Rate is ranked higher than
65% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. FII: 9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10  Med: 8.05 Max: 23
Current: 9.9
-10
23
3-Year EBITDA Growth Rate 13.60
FII's 3-Year EBITDA Growth Rate is ranked higher than
64% of the 507 Companies
in the Global Asset Management industry.

( Industry Median: 5.80 vs. FII: 13.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.8 Max: 79.1
Current: 13.6
0
79.1
3-Year EPS without NRI Growth Rate 26.40
FII's 3-Year EPS without NRI Growth Rate is ranked higher than
77% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. FII: 26.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
FII' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.3  Med: 4.35 Max: 43.8
Current: 26.4
-12.3
43.8
GuruFocus has detected 1 Warning Sign with Federated Investors Inc FII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FII's 30-Y Financials

Financials (Next Earnings Date: 2018-10-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

FII Guru Trades in Q3 2017

FPA Capital Fund 139,440 sh (New)
Charles Brandes 170,140 sh (+69.85%)
Joel Greenblatt 13,703 sh (+2.44%)
Barrow, Hanley, Mewhinney & Strauss 884 sh (unchged)
David Dreman 11,516 sh (unchged)
Ronald Muhlenkamp 291,886 sh (-2.36%)
First Pacific Advisors 296,470 sh (-4.26%)
Chuck Royce 2,514,146 sh (-20.02%)
Murray Stahl 24,074 sh (-32.20%)
» More
Q4 2017

FII Guru Trades in Q4 2017

HOTCHKIS & WILEY 13,002 sh (New)
Pioneer Investments 16,365 sh (New)
Jeremy Grantham 123,900 sh (New)
Barrow, Hanley, Mewhinney & Strauss 884 sh (unchged)
First Pacific Advisors Sold Out
FPA Capital Fund Sold Out
Ronald Muhlenkamp 289,401 sh (-0.85%)
Murray Stahl 21,066 sh (-12.49%)
Chuck Royce 2,139,012 sh (-14.92%)
Joel Greenblatt 9,213 sh (-32.77%)
Charles Brandes 104,627 sh (-38.51%)
David Dreman 1,234 sh (-89.28%)
» More
Q1 2018

FII Guru Trades in Q1 2018

Pioneer Investments 20,084 sh (+22.73%)
Joel Greenblatt 11,107 sh (+20.56%)
Murray Stahl 21,558 sh (+2.34%)
Jeremy Grantham 125,300 sh (+1.13%)
HOTCHKIS & WILEY 13,002 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 884 sh (unchged)
David Dreman 1,234 sh (unchged)
Ronald Muhlenkamp 253,785 sh (-12.31%)
Chuck Royce 1,489,251 sh (-30.38%)
Charles Brandes 25,250 sh (-75.87%)
» More
Q2 2018

FII Guru Trades in Q2 2018

Mario Gabelli 78,300 sh (New)
Jim Simons 388,382 sh (New)
HOTCHKIS & WILEY 146,821 sh (+1029.22%)
Pioneer Investments 122,758 sh (+511.22%)
Charles Brandes 40,429 sh (+60.11%)
Chuck Royce 1,518,388 sh (+1.96%)
Ronald Muhlenkamp 253,785 sh (unchged)
Joel Greenblatt Sold Out
Murray Stahl 21,011 sh (-2.54%)
Jeremy Grantham 109,003 sh (-13.01%)
Barrow, Hanley, Mewhinney & Strauss 490 sh (-44.57%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
HOTCHKIS & WILEY 2018-06-30 Add 1029.22%0.01%$22.96 - $33.33 $ 23.10-14%146,821
Mario Gabelli 2018-06-30 New Buy0.01%$22.96 - $33.33 $ 23.10-14%78,300
Charles Brandes 2018-06-30 Add 60.11%0.01%$22.96 - $33.33 $ 23.10-14%40,429
Barrow, Hanley, Mewhinney & Strauss 2018-06-30 Reduce -44.57%$22.96 - $33.33 $ 23.10-14%490
Joel Greenblatt 2018-06-30 Sold Out 0.01%$22.96 - $33.33 $ 23.10-14%0
Ronald Muhlenkamp 2018-03-31 Reduce -12.31%0.38%$31.87 - $36.51 $ 23.10-32%253,785
Charles Brandes 2018-03-31 Reduce -75.87%0.06%$31.87 - $36.51 $ 23.10-32%25,250
Joel Greenblatt 2018-03-31 Add 20.56%$31.87 - $36.51 $ 23.10-32%11,107
Ronald Muhlenkamp 2017-12-31 Reduce -0.85%0.02%$29.91 - $36.53 $ 23.10-29%289,401
Charles Brandes 2017-12-31 Reduce -38.51%0.04%$29.91 - $36.53 $ 23.10-29%104,627
HOTCHKIS & WILEY 2017-12-31 New Buy$29.91 - $36.53 $ 23.10-29%13,002
Joel Greenblatt 2017-12-31 Reduce -32.77%$29.91 - $36.53 $ 23.10-29%9,213
David Dreman 2017-12-31 Reduce -89.28%0.17%$29.91 - $36.53 $ 23.10-29%1,234
FPA Capital Fund 2017-12-31 Sold Out 1.35%$29.91 - $36.53 $ 23.10-29%0
Ronald Muhlenkamp 2017-09-30 Reduce -2.36%0.06%$26.64 - $29.96 $ 23.10-18%291,886
Charles Brandes 2017-09-30 Add 69.85%0.04%$26.64 - $29.96 $ 23.10-18%170,140
FPA Capital Fund 2017-09-30 New Buy1.35%$26.64 - $29.96 $ 23.10-18%139,440
Joel Greenblatt 2017-09-30 Add 2.44%$26.64 - $29.96 $ 23.10-18%13,703
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:SHSE:600643, MIL:AZM, NAS:WINS, TSX:FIH.U, XSWX:GAM, NYSE:AB, LSE:JUP, ASX:PTM, NYSE:APAM, ASX:IFL, XPAR:FFP, BOM:540767, MIL:ANIM, ASX:MFG, TSE:8586, NAS:PSEC, BSE:FP, ASX:BTT, DFM:DIC, XSWX:VZN » details
Traded in other countries:3KC.Germany,
Headquarter Location:USA
Federated Investors Inc provides investment management products and related financial services. The company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts.

Federated Investors provides asset management services for institutional and individual investors. Its products are distributed directly to institutions as well as through financial intermediaries. Federated's $397.6 billion in assets under management at the end of December 2017 comprised equity (17%), fixed-income (16%), and money market (67%) funds. Over the past several calendar quarters, the firm's equity operations accounted for 40% of revenue, with its fixed-income and money market fund operations contributing 17% and 43%, respectively.

Ratios

vs
industry
vs
history
PE Ratio 8.17
FII's PE Ratio is ranked higher than
75% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. FII: 8.17 )
Ranked among companies with meaningful PE Ratio only.
FII' s PE Ratio Range Over the Past 10 Years
Min: 7.65  Med: 14.28 Max: 24.87
Current: 8.17
7.65
24.87
Forward PE Ratio 9.49
FII's Forward PE Ratio is ranked higher than
82% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. FII: 9.49 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.17
FII's PE Ratio without NRI is ranked higher than
76% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. FII: 8.17 )
Ranked among companies with meaningful PE Ratio without NRI only.
FII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.76  Med: 14.28 Max: 24.87
Current: 8.17
7.76
24.87
Price-to-Owner-Earnings 9.69
FII's Price-to-Owner-Earnings is ranked higher than
65% of the 316 Companies
in the Global Asset Management industry.

( Industry Median: 13.08 vs. FII: 9.69 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.48  Med: 13 Max: 19.51
Current: 9.69
6.48
19.51
PB Ratio 2.92
FII's PB Ratio is ranked lower than
83% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. FII: 2.92 )
Ranked among companies with meaningful PB Ratio only.
FII' s PB Ratio Range Over the Past 10 Years
Min: 2.78  Med: 5.04 Max: 8.37
Current: 2.92
2.78
8.37
PS Ratio 2.09
FII's PS Ratio is ranked higher than
75% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. FII: 2.09 )
Ranked among companies with meaningful PS Ratio only.
FII' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.62 Max: 4.14
Current: 2.09
1.36
4.14
Price-to-Free-Cash-Flow 7.55
FII's Price-to-Free-Cash-Flow is ranked higher than
72% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. FII: 7.55 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.52  Med: 11.41 Max: 25.74
Current: 7.55
5.52
25.74
Price-to-Operating-Cash-Flow 7.24
FII's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. FII: 7.24 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.33  Med: 10.95 Max: 23.64
Current: 7.24
5.33
23.64
EV-to-EBIT 6.16
FII's EV-to-EBIT is ranked higher than
76% of the 556 Companies
in the Global Asset Management industry.

( Industry Median: 11.96 vs. FII: 6.16 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 9.35 Max: 33.1
Current: 6.16
5.1
33.1
EV-to-EBITDA 5.96
FII's EV-to-EBITDA is ranked higher than
76% of the 567 Companies
in the Global Asset Management industry.

( Industry Median: 11.05 vs. FII: 5.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
FII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9 Max: 31.8
Current: 5.96
4.8
31.8
EV-to-Revenue 1.93
FII's EV-to-Revenue is ranked higher than
81% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. FII: 1.93 )
Ranked among companies with meaningful EV-to-Revenue only.
FII' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.5  Med: 2.6 Max: 4.1
Current: 1.93
1.5
4.1
PEG Ratio 1.68
FII's PEG Ratio is ranked lower than
62% of the 165 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FII: 1.68 )
Ranked among companies with meaningful PEG Ratio only.
FII' s PEG Ratio Range Over the Past 10 Years
Min: 0.86  Med: 3.28 Max: 241.14
Current: 1.68
0.86
241.14
Shiller PE Ratio 11.51
FII's Shiller PE Ratio is ranked higher than
72% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. FII: 11.51 )
Ranked among companies with meaningful Shiller PE Ratio only.
FII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.44  Med: 13.86 Max: 22.43
Current: 11.51
7.44
22.43
Current Ratio 3.58
FII's Current Ratio is ranked lower than
53% of the 750 Companies
in the Global Asset Management industry.

( Industry Median: 3.98 vs. FII: 3.58 )
Ranked among companies with meaningful Current Ratio only.
FII' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 2.62 Max: 4.43
Current: 3.58
1.58
4.43
Quick Ratio 3.58
FII's Quick Ratio is ranked lower than
51% of the 751 Companies
in the Global Asset Management industry.

( Industry Median: 3.62 vs. FII: 3.58 )
Ranked among companies with meaningful Quick Ratio only.
FII' s Quick Ratio Range Over the Past 10 Years
Min: 1.58  Med: 2.62 Max: 4.43
Current: 3.58
1.58
4.43
Days Sales Outstanding 15.16
FII's Days Sales Outstanding is ranked higher than
71% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 41.14 vs. FII: 15.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
FII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.09  Med: 11.88 Max: 17.7
Current: 15.16
6.09
17.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.51
FII's Dividend Yield % is ranked higher than
56% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. FII: 4.51 )
Ranked among companies with meaningful Dividend Yield % only.
FII' s Dividend Yield % Range Over the Past 10 Years
Min: 1.86  Med: 3.61 Max: 6.52
Current: 4.51
1.86
6.52
Dividend Payout Ratio 0.36
FII's Dividend Payout Ratio is ranked higher than
67% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. FII: 0.36 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FII' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.55 Max: 0.7
Current: 0.36
0.35
0.7
Forward Dividend Yield % 4.72
FII's Forward Dividend Yield % is ranked higher than
55% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. FII: 4.72 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.69
FII's 5-Year Yield-on-Cost % is ranked higher than
51% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. FII: 4.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FII' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.94  Med: 3.76 Max: 6.79
Current: 4.69
1.94
6.79
3-Year Average Share Buyback Ratio 2.60
FII's 3-Year Average Share Buyback Ratio is ranked higher than
82% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. FII: 2.60 )
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: 2.6
-1.8
3.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 330.00
FII's Price-to-Net-Current-Asset-Value is ranked lower than
99% of the 442 Companies
in the Global Asset Management industry.

( Industry Median: 2.99 vs. FII: 330.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FII' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 316  Med: 500.57 Max: 668
Current: 330
316
668
Price-to-Tangible-Book 17.11
FII's Price-to-Tangible-Book is ranked lower than
97% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. FII: 17.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FII' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 13.95  Med: 27.03 Max: 863.04
Current: 17.11
13.95
863.04
Price-to-Intrinsic-Value-Projected-FCF 0.67
FII's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
78% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. FII: 0.67 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FII' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.11 Max: 1.58
Current: 0.67
0.47
1.58
Price-to-Median-PS-Value 0.80
FII's Price-to-Median-PS-Value is ranked higher than
71% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. FII: 0.80 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 1.26 Max: 2.04
Current: 0.8
0.53
2.04
Price-to-Peter-Lynch-Fair-Value 0.96
FII's Price-to-Peter-Lynch-Fair-Value is ranked higher than
51% of the 95 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. FII: 0.96 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
FII' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.64 Max: 4.54
Current: 0.96
0.6
4.54
Price-to-Graham-Number 2.49
FII's Price-to-Graham-Number is ranked lower than
84% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. FII: 2.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.38  Med: 4.94 Max: 26.82
Current: 2.49
2.38
26.82
Earnings Yield (Greenblatt) % 16.28
FII's Earnings Yield (Greenblatt) % is ranked higher than
84% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 4.43 vs. FII: 16.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 10.7 Max: 19.7
Current: 16.28
3
19.7
Forward Rate of Return (Yacktman) % 19.39
FII's Forward Rate of Return (Yacktman) % is ranked higher than
78% of the 289 Companies
in the Global Asset Management industry.

( Industry Median: 8.62 vs. FII: 19.39 )
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: -0.9  Med: 10 Max: 23.5
Current: 19.39
-0.9
23.5

More Statistics

Revenue (TTM) (Mil) $1,076.47
EPS (TTM) $ 2.84
Beta1.32
Volatility29.67%
52-Week Range $22.06 - 36.76
Shares Outstanding (Mil)100.77

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,151 1,216 703
EBIT (Mil $) 317 366
EBITDA (Mil $) 319 360 330
EPS ($) 2.34 2.52 2.44
EPS without NRI ($) 2.34 2.52 2.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-1.56%
Dividends per Share ($) 1.06 1.11 1.16

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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