Federated Investors

NYSE
FII
Stock
Yield per half year: +6.84%
Dividend yield: 3.1%
Sector: Financials

Federated Investors

45.0045.0036.0036.0027.0027.0018.0018.009.009.000.000.0012 Sep12 Sep13 Sep13 Sep14 Sep14 Sep15 Sep15 Sep16 Sep16 Sep17 Sep17 Sep18 Sep18 Sep19 Sep19 Sep20 Sep20 Sep21 Sep21 Sep22 Sep22 Sep23 Sep23 Sep24 Sep24 Sep25 Sep25 Sep26 Sep26 Sep27 Sep27 Sep28 Sep28 Sep29 Sep29 Sep30 Sep30 SepOct '24Oct '24

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
7.91 63.37 -87.52% 6.97 +13.49%
P/S 1.55 3.92 -60.45%
P/BV 2.13 2.7 -20.98%
P/FCF 0 1.11 -100%
Ev/Ebitda 5.28 -118.14 -104.47%
Ev/S 0 4.2 -100%
Ev/FCF 0 -4.56 -100%
E/P 0 5.04 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
28651.45 29.92 95667.98% 14336.31 +99.85%
ROE 24.57 16.52 48.77%
ROA 12.98 3.56 264.27%
ROIC 0 5.2 -100%
ROS 19.67 21.29 -7.6%
ROCE 0 14.62 -100%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.000802 -147.75 -100% 0.000802 0%
Nеt Debt/Ebitda 0 -140.72 -100%
Debt/Ratio 0 0.165 -100%
Debt/Equity 0 8.17 -100%
Debt/Net Income 1.17 20.03 -94.17%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.75/10
3.1 2.95 5.15% 4.72 -34.39%
Number of years of dividend growth 1 5.68 -82.39%
DSI 0.9286 0.8816 5.33%
Average dividend growth 1.71 -5.67 -130.17%
Average percentage for 5 years 4.72 3.54 33.32%
Average percentage for payments 60.89 56.02 8.69%
Difference from average difference in sector 0.1519

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
24.19 28.83 -16.09%
Growth impulse Ebitda in 5 years 0 -55.78 -100%
Growth impulse Net Income in 5 years 38.42 1513.77 -97.46%
Growth impulse FCF in 5 years 3.96 -761.5 -100.52%
Growth impulse EPS in 5 years 45.81 5283.5 -99.13%
IP Score
6.72/10

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