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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 2.29
NYSE:FII's Cash-to-Debt is ranked lower than
70% of the 1151 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NYSE:FII: 2.29 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:FII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.89 Max: 3.46
Current: 2.29
0.01
3.46
Equity-to-Asset 0.65
NYSE:FII's Equity-to-Asset is ranked lower than
61% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. NYSE:FII: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:FII' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05  Med: 0.5 Max: 0.71
Current: 0.65
-0.05
0.71
Debt-to-Equity 0.21
NYSE:FII's Debt-to-Equity is ranked higher than
55% of the 554 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. NYSE:FII: 0.21 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:FII' s Debt-to-Equity Range Over the Past 10 Years
Min: -14.76  Med: 0.49 Max: 7.6
Current: 0.21
-14.76
7.6
Debt-to-EBITDA 0.47
NYSE:FII's Debt-to-EBITDA is ranked higher than
81% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. NYSE:FII: 0.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:FII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.39  Med: 0.75 Max: 1.33
Current: 0.47
0.39
1.33
Interest Coverage 68.68
NYSE:FII's Interest Coverage is ranked higher than
60% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 368.00 vs. NYSE:FII: 68.68 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:FII' s Interest Coverage Range Over the Past 10 Years
Min: 15.1  Med: 24.76 Max: 80.44
Current: 68.68
15.1
80.44
Piotroski F-Score: 6
Altman Z-Score: 6.24
Beneish M-Score: -2.33
WACC vs ROIC
10.09%
55.28%
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 : 7/10

vs
industry
vs
history
Operating Margin % 31.41
NYSE:FII's Operating Margin % is ranked lower than
51% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 33.18 vs. NYSE:FII: 31.41 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:FII' s Operating Margin % Range Over the Past 10 Years
Min: 27.69  Med: 29.36 Max: 33.05
Current: 31.41
27.69
33.05
Net Margin % 27.63
NYSE:FII's Net Margin % is ranked lower than
51% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: 27.66 vs. NYSE:FII: 27.63 )
Ranked among companies with meaningful Net Margin % only.
NYSE:FII' s Net Margin % Range Over the Past 10 Years
Min: 16.78  Med: 18.33 Max: 27.63
Current: 27.63
16.78
27.63
ROE % 41.95
NYSE:FII's ROE % is ranked higher than
96% of the 1134 Companies
in the Global Asset Management industry.

( Industry Median: 6.97 vs. NYSE:FII: 41.95 )
Ranked among companies with meaningful ROE % only.
NYSE:FII' s ROE % Range Over the Past 10 Years
Min: 24.4  Med: 33.52 Max: 44.98
Current: 41.95
24.4
44.98
ROA % 25.50
NYSE:FII's ROA % is ranked higher than
94% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. NYSE:FII: 25.50 )
Ranked among companies with meaningful ROA % only.
NYSE:FII' s ROA % Range Over the Past 10 Years
Min: 13.1  Med: 17.07 Max: 26.58
Current: 25.5
13.1
26.58
ROC (Joel Greenblatt) % 896.14
NYSE:FII's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 873 Companies
in the Global Asset Management industry.

( Industry Median: 85.21 vs. NYSE:FII: 896.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:FII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 604.5  Med: 810.46 Max: 1284.25
Current: 896.14
604.5
1284.25
3-Year Revenue Growth Rate 9.90
NYSE:FII's 3-Year Revenue Growth Rate is ranked higher than
63% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. NYSE:FII: 9.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE: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
NYSE:FII's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 730 Companies
in the Global Asset Management industry.

( Industry Median: 6.10 vs. NYSE:FII: 13.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE: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
NYSE:FII's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 673 Companies
in the Global Asset Management industry.

( Industry Median: 8.00 vs. NYSE:FII: 26.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE: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 NYSE:FII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:FII's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


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

» Details

Guru Trades

Q2 2017

FII Guru Trades in Q2 2017

First Pacific Advisors 309,670 sh (New)
David Dreman 11,516 sh (New)
Charles Brandes 100,168 sh (+4.19%)
Barrow, Hanley, Mewhinney & Strauss 884 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 298,936 sh (-0.10%)
Joel Greenblatt 13,377 sh (-17.00%)
Chuck Royce 3,143,543 sh (-27.42%)
Murray Stahl 35,508 sh (-89.69%)
» More
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%)
Barrow, Hanley, Mewhinney & Strauss 884 sh (unchged)
David Dreman 1,234 sh (unchged)
HOTCHKIS & WILEY 13,002 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
» Details

Insider Trades

Latest Guru Trades with NYSE: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
Ronald Muhlenkamp 2018-03-31 Reduce -12.31%0.38%$31.87 - $36.51 $ 23.82-30%253,785
Charles Brandes 2018-03-31 Reduce -75.87%0.06%$31.87 - $36.51 $ 23.82-30%25,250
Joel Greenblatt 2018-03-31 Add 20.56%$31.87 - $36.51 $ 23.82-30%11,107
Ronald Muhlenkamp 2017-12-31 Reduce -0.85%0.02%$29.91 - $36.53 $ 23.82-26%289,401
Charles Brandes 2017-12-31 Reduce -38.51%0.04%$29.91 - $36.53 $ 23.82-26%104,627
HOTCHKIS & WILEY 2017-12-31 New Buy$29.91 - $36.53 $ 23.82-26%13,002
Joel Greenblatt 2017-12-31 Reduce -32.77%$29.91 - $36.53 $ 23.82-26%9,213
David Dreman 2017-12-31 Reduce -89.28%0.17%$29.91 - $36.53 $ 23.82-26%1,234
FPA Capital Fund 2017-12-31 Sold Out 1.35%$29.91 - $36.53 $ 23.82-26%0
Ronald Muhlenkamp 2017-09-30 Reduce -2.36%0.06%$26.64 - $29.96 $ 23.82-15%291,886
Charles Brandes 2017-09-30 Add 69.85%0.04%$26.64 - $29.96 $ 23.82-15%170,140
FPA Capital Fund 2017-09-30 New Buy1.35%$26.64 - $29.96 $ 23.82-15%139,440
Joel Greenblatt 2017-09-30 Add 2.44%$26.64 - $29.96 $ 23.82-15%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 7.96
FII's PE Ratio is ranked higher than
55% of the 864 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. FII: 7.96 )
Ranked among companies with meaningful PE Ratio only.
FII' s PE Ratio Range Over the Past 10 Years
Min: 7.65  Med: 14.32 Max: 24.87
Current: 7.96
7.65
24.87
Forward PE Ratio 9.37
FII's Forward PE Ratio is ranked lower than
55% of the 121 Companies
in the Global Asset Management industry.

( Industry Median: 12.18 vs. FII: 9.37 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.96
FII's PE Ratio without NRI is ranked higher than
56% of the 862 Companies
in the Global Asset Management industry.

( Industry Median: 13.86 vs. FII: 7.96 )
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: 14.32 Max: 24.87
Current: 7.96
7.76
24.87
Price-to-Owner-Earnings 9.80
FII's Price-to-Owner-Earnings is ranked higher than
55% of the 364 Companies
in the Global Asset Management industry.

( Industry Median: 13.47 vs. FII: 9.80 )
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: 13.06 Max: 19.51
Current: 9.8
6.48
19.51
PB Ratio 3.03
FII's PB Ratio is ranked lower than
90% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. FII: 3.03 )
Ranked among companies with meaningful PB Ratio only.
FII' s PB Ratio Range Over the Past 10 Years
Min: 2.82  Med: 5.05 Max: 8.37
Current: 3.03
2.82
8.37
PS Ratio 2.13
FII's PS Ratio is ranked higher than
66% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.74 vs. FII: 2.13 )
Ranked among companies with meaningful PS Ratio only.
FII' s PS Ratio Range Over the Past 10 Years
Min: 1.36  Med: 2.63 Max: 4.14
Current: 2.13
1.36
4.14
Price-to-Free-Cash-Flow 8.42
FII's Price-to-Free-Cash-Flow is ranked higher than
56% of the 309 Companies
in the Global Asset Management industry.

( Industry Median: 15.34 vs. FII: 8.42 )
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: 8.42
5.52
25.74
Price-to-Operating-Cash-Flow 8.11
FII's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 535 Companies
in the Global Asset Management industry.

( Industry Median: 13.15 vs. FII: 8.11 )
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: 8.11
5.33
23.64
EV-to-EBIT 6.41
FII's EV-to-EBIT is ranked higher than
55% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. FII: 6.41 )
Ranked among companies with meaningful EV-to-EBIT only.
FII' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 9.4 Max: 33.1
Current: 6.41
5.1
33.1
EV-to-EBITDA 6.20
FII's EV-to-EBITDA is ranked higher than
53% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: 10.42 vs. FII: 6.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
FII' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 9.1 Max: 31.8
Current: 6.2
4.8
31.8
EV-to-Revenue 2.02
FII's EV-to-Revenue is ranked higher than
66% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. FII: 2.02 )
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: 2.02
1.5
4.1
PEG Ratio 1.66
FII's PEG Ratio is ranked lower than
71% of the 226 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. FII: 1.66 )
Ranked among companies with meaningful PEG Ratio only.
FII' s PEG Ratio Range Over the Past 10 Years
Min: 0.86  Med: 3.39 Max: 241.14
Current: 1.66
0.86
241.14
Shiller PE Ratio 11.71
FII's Shiller PE Ratio is ranked higher than
55% of the 258 Companies
in the Global Asset Management industry.

( Industry Median: 19.53 vs. FII: 11.71 )
Ranked among companies with meaningful Shiller PE Ratio only.
FII' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.4  Med: 13.87 Max: 22.56
Current: 11.71
7.4
22.56
Current Ratio 4.43
FII's Current Ratio is ranked lower than
99.99% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. FII: 4.43 )
Ranked among companies with meaningful Current Ratio only.
FII' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 2.6 Max: 4.43
Current: 4.43
1.58
4.43
Quick Ratio 4.43
FII's Quick Ratio is ranked lower than
99.99% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. FII: 4.43 )
Ranked among companies with meaningful Quick Ratio only.
FII' s Quick Ratio Range Over the Past 10 Years
Min: 1.58  Med: 2.6 Max: 4.43
Current: 4.43
1.58
4.43
Days Sales Outstanding 16.71
FII's Days Sales Outstanding is ranked lower than
99.99% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 43.55 vs. FII: 16.71 )
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: 16.71
6.09
17.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.29
FII's Dividend Yield % is ranked lower than
57% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. FII: 4.29 )
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: 4.29
1.86
6.52
Dividend Payout Ratio 0.34
FII's Dividend Payout Ratio is ranked higher than
75% of the 640 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FII: 0.34 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FII' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.55 Max: 0.7
Current: 0.34
0.34
0.7
Forward Dividend Yield % 4.61
FII's Forward Dividend Yield % is ranked lower than
65% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. FII: 4.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.46
FII's 5-Year Yield-on-Cost % is ranked lower than
60% of the 1387 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. FII: 4.46 )
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: 4.46
1.94
6.79
3-Year Average Share Buyback Ratio 2.60
FII's 3-Year Average Share Buyback Ratio is ranked higher than
83% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 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 476.40
FII's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 488 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. FII: 476.40 )
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: 465.8  Med: 668 Max: 668
Current: 476.4
465.8
668
Price-to-Tangible-Book 17.64
FII's Price-to-Tangible-Book is ranked lower than
99% of the 1064 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. FII: 17.64 )
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: 27.05 Max: 863.04
Current: 17.64
13.95
863.04
Price-to-Intrinsic-Value-Projected-FCF 0.71
FII's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 306 Companies
in the Global Asset Management industry.

( Industry Median: 1.16 vs. FII: 0.71 )
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: 1.12 Max: 1.58
Current: 0.71
0.47
1.58
Price-to-Median-PS-Value 0.81
FII's Price-to-Median-PS-Value is ranked lower than
61% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FII: 0.81 )
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: 1.27 Max: 2.04
Current: 0.81
0.53
2.04
Price-to-Peter-Lynch-Fair-Value 1.15
FII's Price-to-Peter-Lynch-Fair-Value is ranked lower than
79% of the 107 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. FII: 1.15 )
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: 1.67 Max: 4.54
Current: 1.15
0.6
4.54
Price-to-Graham-Number 2.50
FII's Price-to-Graham-Number is ranked lower than
95% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. FII: 2.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.45  Med: 5.02 Max: 26.82
Current: 2.5
2.45
26.82
Earnings Yield (Greenblatt) % 15.62
FII's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1174 Companies
in the Global Asset Management industry.

( Industry Median: 4.82 vs. FII: 15.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 10.6 Max: 19.7
Current: 15.62
3
19.7
Forward Rate of Return (Yacktman) % 16.86
FII's Forward Rate of Return (Yacktman) % is ranked higher than
57% of the 380 Companies
in the Global Asset Management industry.

( Industry Median: 9.15 vs. FII: 16.86 )
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: 16.86
-0.9
23.5

More Statistics

Revenue (TTM) (Mil) $1,093.28
EPS (TTM) $ 2.99
Beta1.31
Volatility29.43%
52-Week Range $22.82 - 36.76
Shares Outstanding (Mil)104.93

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 1,183 1,305 730
EBIT (Mil $) 324 393
EBITDA (Mil $) 336 383 356
EPS ($) 2.48 2.64 2.60
EPS without NRI ($) 2.48 2.64 2.60
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-0.04%
Dividends per Share ($) 1.06 1.11 1.16

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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