Federated Investors Inc (FII) Stock Analysis

FII- NYSE (USA) Also traded in: Germany
Federated Investors Inc Class B

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$26.31

0(0%) Volume: 977,720 1:01AM EST

Avg Vol (1m): 973,018

3 Good Signs

Market Cap	2.67 B	P/E(ttm)	13.08
Enterprise Value	2.79 B	P/B	4.48

$26.31 (1y: +10%)

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Also traded in: Germany

Financial Strength : 6/10

		vs industry	vs history
Cash to Debt	0.94	NYSE:FII's Cash to Debt is ranked lower than 72% of the 1555 Companies in the Global Asset Management industry. ( Industry Median: 9999.00 vs. NYSE:FII: 0.94 ) Ranked among companies with meaningful Cash to Debt only.	NYSE:FII' s Cash to Debt Range Over the Past 10 Years Min: 0.08 Med: 0.47 Max: 1.92 Current: 0.94 0.08 - 1.92
Equity to Asset	0.52	NYSE:FII's Equity to Asset is ranked lower than 77% of the 1429 Companies in the Global Asset Management industry. ( Industry Median: 0.83 vs. NYSE:FII: 0.52 ) Ranked among companies with meaningful Equity to Asset only.	NYSE:FII' s Equity to Asset Range Over the Past 10 Years Min: -0.12 Med: 0.48 Max: 0.68 Current: 0.52 -0.12 - 0.68
Interest Coverage	N/A	NYSE:FII's Interest Coverage is ranked higher than 58% of the 1363 Companies in the Global Asset Management industry. ( Industry Median: 679.85 vs. NYSE:FII: N/A ) Ranked among companies with meaningful Interest Coverage only.	NYSE:FII' s Interest Coverage Range Over the Past 10 Years Min: 57.65 Med: N/A Max: N/A Current: N/A

F-Score: 6
M-Score: -3.12
WACC vs ROIC	12.66% 38.50% WACC ROIC

Profitability & Growth : 7/10

		vs industry	vs history
Operating margin (%)	29.36	NYSE:FII's Operating margin (%) is ranked lower than 59% of the 1446 Companies in the Global Asset Management industry. ( Industry Median: 47.34 vs. NYSE:FII: 29.36 ) Ranked among companies with meaningful Operating margin (%) only.	NYSE:FII' s Operating margin (%) Range Over the Past 10 Years Min: 27.69 Med: 29.44 Max: 33.88 Current: 29.36 27.69 - 33.88
Net-margin (%)	18.26	NYSE:FII's Net-margin (%) is ranked lower than 60% of the 1449 Companies in the Global Asset Management industry. ( Industry Median: 36.12 vs. NYSE:FII: 18.26 ) 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: 19.89 Current: 18.26 16.78 - 19.89
ROE (%)	31.17	NYSE:FII's ROE (%) is ranked higher than 94% of the 1552 Companies in the Global Asset Management industry. ( Industry Median: 4.05 vs. NYSE:FII: 31.17 ) Ranked among companies with meaningful ROE (%) only.	NYSE:FII' s ROE (%) Range Over the Past 10 Years Min: 24.4 Med: 34.12 Max: 44.98 Current: 31.17 24.4 - 44.98
ROA (%)	17.50	NYSE:FII's ROA (%) is ranked higher than 91% of the 1585 Companies in the Global Asset Management industry. ( Industry Median: 2.13 vs. NYSE:FII: 17.50 ) 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: 17.5 13.1 - 26.58
Revenue Growth (3Y)(%)	9.80	NYSE:FII's Revenue Growth (3Y)(%) is ranked higher than 67% of the 1025 Companies in the Global Asset Management industry. ( Industry Median: 0.60 vs. NYSE:FII: 9.80 ) Ranked among companies with meaningful Revenue Growth (3Y)(%) only.	NYSE:FII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years Min: -10 Med: 7.6 Max: 23 Current: 9.8 -10 - 23
EBITDA Growth (3Y)(%)	9.20	NYSE:FII's EBITDA Growth (3Y)(%) is ranked higher than 63% of the 854 Companies in the Global Asset Management industry. ( Industry Median: 0.20 vs. NYSE:FII: 9.20 ) Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.	NYSE:FII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years Min: -11.1 Med: 3.6 Max: 37.7 Current: 9.2 -11.1 - 37.7
EPS Growth (3Y)(%)	9.40	NYSE:FII's EPS Growth (3Y)(%) is ranked higher than 58% of the 768 Companies in the Global Asset Management industry. ( Industry Median: 3.60 vs. NYSE:FII: 9.40 ) Ranked among companies with meaningful EPS Growth (3Y)(%) only.	NYSE:FII' s EPS Growth (3Y)(%) Range Over the Past 10 Years Min: -12.3 Med: 2.7 Max: 43.8 Current: 9.4 -12.3 - 43.8

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Business Description

Industry:	Asset Management » Asset Management NAICS: 523930 SIC: 6282
Compare:	OTCPK:MNGPY, OTCPK:AJMPF, OTCPK:AZIHY, NYSE:NVG, NAS:FNGN, NYSE:NSAM, OTCPK:HNDGF, AMEX:CEF, NYSE:FIG, NAS:PSEC, NYSE:JNS, NYSE:AB, NYSE:APAM, OTCPK:FPAFY, NYSE:NZF, NYSE:MAIN, OTCPK:SFFFF, NYSE:LM, NYSE:OMAM, OTCPK:ITRUF » details
Traded in other countries:	3KC.Germany,

Federated Investors, Inc., together with its subsidiaries is a provider of investment management products and related financial services. It offers various products, including short-term money market, equity and fixed-income investments.

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 institutional. The investment management business is competitive. The Company competes with 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.

Ratios

		vs industry	vs history
P/E(ttm)	13.08	FII's P/E(ttm) is ranked higher than 53% of the 1085 Companies in the Global Asset Management industry. ( Industry Median: 14.46 vs. FII: 13.08 ) Ranked among companies with meaningful P/E(ttm) only.	FII' s P/E(ttm) Range Over the Past 10 Years Min: 7.65 Med: 15.76 Max: 24.87 Current: 13.08 7.65 - 24.87
Forward P/E	12.87	FII's Forward P/E is ranked lower than 57% of the 122 Companies in the Global Asset Management industry. ( Industry Median: 12.66 vs. FII: 12.87 ) Ranked among companies with meaningful Forward P/E only.	N/A
PE(NRI)	13.08	FII's PE(NRI) is ranked higher than 54% of the 1097 Companies in the Global Asset Management industry. ( Industry Median: 14.83 vs. FII: 13.08 ) Ranked among companies with meaningful PE(NRI) only.	FII' s PE(NRI) Range Over the Past 10 Years Min: 7.76 Med: 15.79 Max: 24.87 Current: 13.08 7.76 - 24.87
Price/Owner Earnings (ttm)	13.70	FII's Price/Owner Earnings (ttm) is ranked lower than 53% of the 340 Companies in the Global Asset Management industry. ( Industry Median: 12.84 vs. FII: 13.70 ) Ranked among companies with meaningful Price/Owner Earnings (ttm) only.	FII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years Min: 6.53 Med: 14.01 Max: 21.64 Current: 13.7 6.53 - 21.64
P/B	4.48	FII's P/B is ranked lower than 93% of the 1535 Companies in the Global Asset Management industry. ( Industry Median: 0.99 vs. FII: 4.48 ) Ranked among companies with meaningful P/B only.	FII' s P/B Range Over the Past 10 Years Min: 2.82 Med: 5.31 Max: 8.37 Current: 4.48 2.82 - 8.37
P/S	2.31	FII's P/S is ranked higher than 80% of the 1213 Companies in the Global Asset Management industry. ( Industry Median: 6.77 vs. FII: 2.31 ) Ranked among companies with meaningful P/S only.	FII' s P/S Range Over the Past 10 Years Min: 1.36 Med: 2.89 Max: 4.53 Current: 2.31 1.36 - 4.53
PFCF	15.83	FII's PFCF is ranked higher than 50% of the 355 Companies in the Global Asset Management industry. ( Industry Median: 15.75 vs. FII: 15.83 ) Ranked among companies with meaningful PFCF only.	FII' s PFCF Range Over the Past 10 Years Min: 5.52 Med: 12.02 Max: 25.72 Current: 15.83 5.52 - 25.72
POCF	14.88	FII's POCF is ranked higher than 54% of the 762 Companies in the Global Asset Management industry. ( Industry Median: 17.08 vs. FII: 14.88 ) Ranked among companies with meaningful POCF only.	FII' s POCF Range Over the Past 10 Years Min: 5.34 Med: 11.64 Max: 24.98 Current: 14.88 5.34 - 24.98
EV-to-EBIT	8.43	FII's EV-to-EBIT is ranked higher than 66% of the 1010 Companies in the Global Asset Management industry. ( Industry Median: 13.69 vs. FII: 8.43 ) Ranked among companies with meaningful EV-to-EBIT only.	FII' s EV-to-EBIT Range Over the Past 10 Years Min: 5 Med: 9.1 Max: 14.7 Current: 8.43 5 - 14.7
EV-to-EBITDA	8.27	FII's EV-to-EBITDA is ranked higher than 65% of the 1032 Companies in the Global Asset Management industry. ( Industry Median: 12.87 vs. FII: 8.27 ) Ranked among companies with meaningful EV-to-EBITDA only.	FII' s EV-to-EBITDA Range Over the Past 10 Years Min: 4.7 Med: 8.5 Max: 14.1 Current: 8.27 4.7 - 14.1
PEG	6.29	FII's PEG is ranked lower than 83% of the 247 Companies in the Global Asset Management industry. ( Industry Median: 1.12 vs. FII: 6.29 ) Ranked among companies with meaningful PEG only.	FII' s PEG Range Over the Past 10 Years Min: 0.97 Med: 2.62 Max: 187.56 Current: 6.29 0.97 - 187.56
Shiller P/E	13.80	FII's Shiller P/E is ranked higher than 75% of the 382 Companies in the Global Asset Management industry. ( Industry Median: 19.08 vs. FII: 13.80 ) Ranked among companies with meaningful Shiller P/E only.	FII' s Shiller P/E Range Over the Past 10 Years Min: 7.44 Med: 13.79 Max: 25.68 Current: 13.8 7.44 - 25.68

Dividend & Buy Back

		vs industry	vs history
Dividend Yield	3.81	FII's Dividend Yield is ranked lower than 55% of the 1472 Companies in the Global Asset Management industry. ( Industry Median: 4.20 vs. FII: 3.81 ) Ranked among companies with meaningful Dividend Yield only.	FII' s Dividend Yield Range Over the Past 10 Years Min: 1.54 Med: 3.53 Max: 6.52 Current: 3.81 1.54 - 6.52
Dividend Payout	0.52	FII's Dividend Payout is ranked higher than 67% of the 863 Companies in the Global Asset Management industry. ( Industry Median: 9999.00 vs. FII: 0.52 ) Ranked among companies with meaningful Dividend Payout only.	FII' s Dividend Payout Range Over the Past 10 Years Min: 0.39 Med: 0.55 Max: 0.7 Current: 0.52 0.39 - 0.7
Dividend Growth (3y)	0.70	FII's Dividend Growth (3y) is ranked lower than 61% of the 647 Companies in the Global Asset Management industry. ( Industry Median: 3.20 vs. FII: 0.70 ) Ranked among companies with meaningful Dividend Growth (3y) only.	FII' s Dividend Growth (3y) Range Over the Past 10 Years Min: 0 Med: 11.6 Max: 50.8 Current: 0.7 0 - 50.8
Forward Dividend Yield	3.89	FII's Forward Dividend Yield is ranked lower than 57% of the 1397 Companies in the Global Asset Management industry. ( Industry Median: 4.52 vs. FII: 3.89 ) Ranked among companies with meaningful Forward Dividend Yield only.	N/A
Yield on cost (5-Year)	4.00	FII's Yield on cost (5-Year) is ranked lower than 59% of the 1712 Companies in the Global Asset Management industry. ( Industry Median: 4.93 vs. FII: 4.00 ) Ranked among companies with meaningful Yield on cost (5-Year) only.	FII' s Yield on cost (5-Year) Range Over the Past 10 Years Min: 1.62 Med: 3.71 Max: 6.85 Current: 4 1.62 - 6.85
3-Year Average Share Buyback Ratio	1.10	FII's 3-Year Average Share Buyback Ratio is ranked higher than 76% of the 874 Companies in the Global Asset Management industry. ( Industry Median: -1.60 vs. FII: 1.10 ) 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: 1.5 Max: 3.7 Current: 1.1 -1.8 - 3.7

Valuation & Return

		vs industry	vs history
Price/Projected FCF	1.06	FII's Price/Projected FCF is ranked higher than 50% of the 490 Companies in the Global Asset Management industry. ( Industry Median: 1.06 vs. FII: 1.06 ) Ranked among companies with meaningful Price/Projected FCF only.	FII' s Price/Projected FCF Range Over the Past 10 Years Min: 0.42 Med: 1.13 Max: 1.52 Current: 1.06 0.42 - 1.52
Price/Median PS Value	0.79	FII's Price/Median PS Value is ranked higher than 74% of the 814 Companies in the Global Asset Management industry. ( Industry Median: 1.02 vs. FII: 0.79 ) Ranked among companies with meaningful Price/Median PS Value only.	FII' s Price/Median PS Value Range Over the Past 10 Years Min: 0.48 Med: 1.14 Max: 1.69 Current: 0.79 0.48 - 1.69
Earnings Yield (Greenblatt) (%)	11.87	FII's Earnings Yield (Greenblatt) (%) is ranked higher than 77% of the 1463 Companies in the Global Asset Management industry. ( Industry Median: 4.20 vs. FII: 11.87 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.	FII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years Min: 6.8 Med: 11 Max: 20 Current: 11.87 6.8 - 20
Forward Rate of Return (Yacktman) (%)	9.23	FII's Forward Rate of Return (Yacktman) (%) is ranked higher than 59% of the 480 Companies in the Global Asset Management industry. ( Industry Median: 4.67 vs. FII: 9.23 ) 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: -0.8 Med: 7.7 Max: 23.9 Current: 9.23 -0.8 - 23.9

More Statistics

Revenue (TTM) (Mil) $	1,143
EPS (TTM) $	2.01
Beta	1.48
Short Percentage of Float	8.26%
52-Week Range $	22.84 - 33.13
Shares Outstanding (Mil)	101.52

Analyst Estimate

	Dec17	Dec18
Revenue (Mil $)	1,165	1,200
EPS ($)	2.00	2.11
EPS w/o NRI ($)	2.00	2.11
EPS Growth Rate (3Y to 5Y Estimate)	3.43%
Dividends Per Share ($)	1.03	1.08

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Financial Strength : 6/10

Profitability & Growth : 7/10

Financials

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FII Guru Trades in Q1 2016

FII Guru Trades in Q2 2016

FII Guru Trades in Q3 2016

FII Guru Trades in Q4 2016

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Latest Guru Trades with FII

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Financial Strength : 6/10

Profitability & Growth : 7/10

Financials .earnings_date { color: #000000; font-size: 12px; font-weight: normal; }

Warning Signs

Guru Trades

FII Guru Trades in Q1 2016

FII Guru Trades in Q2 2016

FII Guru Trades in Q3 2016

FII Guru Trades in Q4 2016

Insider Trades

Latest Guru Trades with FII

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Ratios

Dividend & Buy Back

Valuation & Return

More Statistics

Analyst Estimate

Headlines

Personalized Checklist

Financials