NYSE: FII - Federated Investors

Yield per half year: +6.84%
Dividend yield: +3.10%
Sector: Financials

Reporting Federated Investors

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Выручка, млрд $
0.9591 0.8784 0.8703 0.9266 1.14 1.1 1.14 1.33 1.42 1.38 1.23 4.49
Чистая прибыль, млрд $
0.1881 0.1622 0.1492 0.1698 0.2089 0.2913 0.2203 0.2723 0.2892 0.2715 0.2564 6.72
EBIT, млрд $
0.3162 0.2634 0.323 0.2715 0.2364 0.2799 0.3547 0.3674 0.3191 0.3962 0.3435 7.20
EBITDA, млрд $
409.65 395.39 409.65 0.00
Баланс стоимость, млрд $
1.04 1.07 0.9845 1.02 0.5054 0.5458 0.5297 0.6974 0.8571 1.04 0.7340 13.76
FCF, млрд $
0.3006 0.2484 0.2081 0.1052 0.3077 0.2507 0.1836 0.2272 0.2399 0.2606 0.2324 0.78
Операционный денежный поток, млрд $
0.2159 0.1135 0.3163 0.261 0.1925 0.2332 0.2528 0.2704 0.2063 0.3349 0.2595 7.51
Операционная прибыль, млрд $
0.2949 0.2757 0.2916 0.2508 0.2364 0.2799 0.3357 0.3415 0.3303 0.3479 0.3271 4.45
Операционные расходы, млрд $
0.6422 0.6377 0.6331 0.6266 0.6229 0.6467 0.8077 0.7614 0.8054 0.979 0.8000 8.65
CAPEX, млрд $
0.0079 0.0082 0.0087 0.0103 0.0089 0.006 0.0128 0.0098 0.0173 0.015 0.0122 20.11


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
0.0676 0.1044 0.1153 0.1726 0.1048 0.3163 0.1568 0.2492 0.3726 0.381 0.2399 28.88
Short Term Investments $
0.1349 0.273 0.191 0.1877 0.1821 0.1417 0.1963 0.0533 0.0337 0.0915 0.1033 -8.38
Long term investments $
0.0704 0.0739 0.0037 0.0493 -62.54
Total Receivables $
0.028 0.0335 0.0448 0.0535 0.0601 0.0645 0.0513 14.00
Total Current Assets $
0.3421 0.3958 0.3598 0.4373 0.3041 0.4613 0.3917 3.11
Чистые активы, млрд $
0.4918 0.542 0.4954 0.5661 0.6095 0.6478 0.5948 0.7612 0.0532 0.1522 0.4418 -25.15
Активы, млрд $
1.15 1.15 1.09 1.14 1.14 1.19 1.16 1.23 1.54 1.88 1.40 9.58
Short Term Debt $
0.0255 0.0255 0.0255 0.17 0.0616 60.69
Long Term Debt $
0.3657 0.3188 0.2763 0.1983 0.2168 0.1913 0.1658 0.17 0.135 0.1 0.1524 -12.17
Задолженность, млрд $
0.6598 0.6077 0.5861 0.5539 0.5272 0.5295 0.5593 0.4702 0.6866 0.8389 0.6169 9.64
Чистый долг, млрд $
0.1111 0.0281 0.1669 0.2695 0.2087 0.0939 0.127 0.0441 0.0864 0.0237 0.0750 -24.07
Долг, млрд $
0.3657 0.3188 0.2763 0.1983 0.2423 0.2168 0.1913 0.34 0.2077 0.3171 0.2396 -3.03
Чист. проц. доходы, млрд $
-0.0042 -0.0048 -0.0059 -0.005 -0.0050 4.46
Goodwill $
0.6353 0.6423 0.6488 0.6587 0.6588 0.6593 0.6592 0.66 0.8096 0.7745 0.7125 3.27
Себестоимость, млрд $
0.6352 0.6042 0.6426 0.6159 0.6109 0.2869 0.2965 0.2892 0.3548 0.4421 0.3339 9.03


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2024 LTM 5 year average CAGR 5
EPS 1.79 1.55 1.42 1.62 2.03 2.88 2.18 2.69 2.96 2.78 2.55 7.83
Цена акции ао 26.23 29.52 32.45 29.01 28.5 27.21 31.25 36.23 36.23 36.23 31.88 4.92


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.96 28.65 24.49 26.21 35.12 38.27 25.7 26.15 25.5 24.57 10.84 30.15 -6.20
ROA, % 17.25 14.28 13.08 14.3 18.09 23.66 14.27 14.49 13.19 12.98 3.71 16.74 -6.12
ROIC, % 31.29 31.74 52.72 35.67 8.01 37.86 3.33
ROS, % 18.33 18.27 26.42 19.4 20.52 19.67 19.67 19.67 19.67 19.67 23.12 19.84 -0.84
ROCE, % 64.08 46.66 38.54 42.55 59.53 48.27 37.23 38.05 0 0 -0.98 45.13 -2.21
Ebit margin, % 0 0
Рентаб EBITDA, % 21.18 28651.45 28651.45 33.45 14336.32 3577.99
Чистая рентаб, % 19.61 18.46 17.15 18.33 18.27 26.42 19.4 20.52 26.94 26.82 23.02 22.31 8.08
Operation Margin, % 27.16 30.2 29.36 30.96 29.08 26.22 0 0 0 0 34.35 29.16 -2.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.97 7.91 22.00 6.97 0.00
P/BV
1.91 2.13 2.50 1.91 0.00
P/S
1.42 1.55 4.83 1.42 0.00
P/FCF
0 0 0 0 7.77
E/P
0 0 0 0 1.16
EV/EBIT
0 0 0
EV/EBITDA
4.37 5.28 29.48 4.37 0.00
EV/S
0 0 0 0 5.45
EV/FCF
0 0 0 11.12
Debt/EBITDA
0.000802 0.000802 0.000802 0.000802 -6.06 0.0008 0.00
Netdebt/Ebitda
0 0 0 0 -6.58
Debt/Ratio
0.2124 0.1826 0.1656 0.2761 0 0 0 0 0.19 0.2092 6.78
Debt/Equity
0.3975 0.3346 0.3215 0.4467 0 0 0 0 18.90 0.3751 2.96
Debt/Net Income
1.62 1.28 0.9154 1.17 1.17 1.17 1.17 1.17 20.98 1.12 5.03
Бета
1.19 0 0 0 0 0 0 0.13 1.19 0.00
Индекс Альтмана
0 0 0 0 0 0 4.38


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2287 0.1 0.2568 0.1912 0.1172 0.1046 0.2055 0.1015 0.1069 0.1091 0.1255 0.85
Дивиденд
0.9616 1.97 1 1.06 1.08 2.02 1.05 1.05 1.08 1.08 1.26 0.00
Див доход, ао, %
11.37 3.59 3.26 2.96 6.79 3.51 3.9 3.46 5.97 3.1 2.34 4.73 -2.54
Дивиденды / прибыль, %
66.24 136.51 117.89 78.56 61.62 98.35 34.84 48.54 40.08 0 44.83 56.69 -8.24


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