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Fundamental - Factsheet

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FEDERATED HERMES INC FEDERATED HERMES, INC. CLASS B
Updated on 02 Jul 2020 (End of trading day)
Last (USD): 23.300 Change: +0.310 High: 23.825 Remarks: -
Change (%): +1.35 Low: 23.150
Open 23.600 Yesterday's Close 22.990000000000002
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 401,755 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.59646 Trailing EPS (USD) e 2.68936 NAV (USD) b 10.3315
PE a 8.974 Trailing PE f 8.664 Price / NAV b 2.2552
Dividend (USD) d 1.082058 Cash In Hand (USD) g 3.1126 Issued & Paid-up Shares c 100,938,000
Dividend Yield (%) d 4.644 Price / Cash In Hand g 7.486 Treasury Shares h 8,439,747
Market Cap (M) 2,352.065 Enterprise Value (M) 2,481.506
Piotroski F Score 3 Exchange Code FHI Par Value ( $ ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) -
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 08 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 08 May 2020.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FEDERATED HERMES INC NYSE 2,352.065 8.974 8.664 2.2552 4.644
Industry Investment Managers NYSE 8,541.685 21.414 39.749 2.8243 2.701
Local Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Local Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Local Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Local Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Local Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Local Peer FS KKR CAPITAL CORPORATION II NYSE 11,133.903 - - - -
Local Peer FRANKLIN RESOURCES INC NYSE 10,094.336 8.520 10.394 1.0193 5.194
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,031.358 - - 11.5443 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,268.826 14.516 17.017 2.5361 3.223
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), INVESCO LTD (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Global Peer CARLYLE GROUP INC NASDAQ 9,743.601 28.218 - 5.2234 1.645
Global Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Global Peer SEI INVESTMENT CO NASDAQ 8,023.832 16.002 16.155 4.6266 1.269
Global Peer CHINA CINDA HKEx 56,865.105 4.203 4.203 0.3540 7.524
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,318.386 30.026 28.360 11.1827 2.883
Global Peer MORNINGSTAR INC NASDAQ 6,248.648 41.110 43.789 6.0508 0.782
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,119.567 7.717 - 0.9296 11.269
Global Peer AMP LIMITED ASX 6,218.246 - - 1.2794 -
Other Global Peers HEALTHEQUITY INC (NASDAQ), CHINA HUARONG (HKEx), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LANGUANGJUSTBON (HKEx), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), CR HOLDINGS (HKEx), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), MOELIS AUSTRALIA LTD (ASX), VGI PARTNERS LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), ZZ CAP INTL (HKEx), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PRIME (SET), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CHINA MERCHANTS (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), REALWAY CAPITAL (HKEx), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), LFG INV HLDGS (HKEx), LION SELECTION GROUP LTD (ASX), YOUTH CHAMP (HKEx), TEAMINVEST PRIVATE GROUP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), FINELANDSERVICE (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), SOMERLEY CAP (HKEx), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), Lippo Securities Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), MAX SIGHT GROUP (HKEx), ACAP (SET), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.140
-0.60 %
10 Days --0.500
-2.10 %
20 Days --1.630
-6.54 %
Medium Term Return 3 Months 0.270+4.640
+26.31 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 13.060 - 38.260 Change From 1 Year Low +10.240 % Change From 1 Year Low (%) +78.41
Change From 1 Year High -14.960 % Change From 1 Year High (%) -39.10
2 Years Range 13.060 - 38.260 Change From 2 Years Low +10.240 % Change From 2 Years Low (%) +78.41
Change From 2 Years High -14.960 % Change From 2 Years High (%) -39.10
5 Years Range 13.060 - 38.260 Change From 5 Years Low +10.240 % Change From 5 Years Low (%) +78.41
Change From 5 Years High -14.960 % Change From 5 Years High (%) -39.10
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Federated Hermes, Inc. engages in the provision of investment management products and related financial services. It sponsors, markets and provides investment-related services to sponsored investment companies, Federated Funds, and Separate Accounts which include separately managed accounts (SMAs), institutional accounts, sub-advised funds and other managed products in both domestic and international markets. The company was founded by John F. Donahue and Richard B. Fisher in October 1955 and is headquartered in Pittsburgh, PA.

Historical Price Data

Date Open High Low Close Volume VWAP
02 Jul 2020 23.600 23.825 23.150 23.300 401,755 -
01 Jul 2020 23.760 23.890 22.940 22.990 425,247 -
30 Jun 2020 23.030 24.140 23.030 23.700 898,687 -
29 Jun 2020 22.530 23.440 22.340 23.270 685,483 -
26 Jun 2020 22.930 23.180 22.015 22.160 2,130,576 -
25 Jun 2020 22.510 23.595 22.460 23.440 667,418 -
24 Jun 2020 23.340 23.490 22.500 22.770 580,336 -
23 Jun 2020 24.340 24.400 23.720 23.860 396,308 -
22 Jun 2020 23.590 24.045 23.080 23.780 563,094 -
19 Jun 2020 24.130 24.200 23.060 23.890 1,494,415 -
18 Jun 2020 23.510 24.180 23.510 23.800 454,789 -
17 Jun 2020 24.270 24.520 23.940 23.960 484,612 -
16 Jun 2020 24.860 24.870 23.580 24.210 529,140 -
15 Jun 2020 22.130 23.830 22.130 23.590 572,039 -
12 Jun 2020 23.760 23.920 22.520 23.400 676,227 -
11 Jun 2020 23.400 24.280 22.510 22.570 1,000,493 -
10 Jun 2020 25.380 26.080 24.800 24.820 842,011 -
09 Jun 2020 25.670 26.120 25.210 25.580 700,541 -
08 Jun 2020 26.770 26.770 25.890 26.450 1,003,923 -
05 Jun 2020 26.270 26.780 25.810 26.010 711,986 -
04 Jun 2020 24.480 25.000 24.440 24.930 641,256 -
03 Jun 2020 23.880 25.130 23.440 24.980 776,665 -
Summary
Current 2 Weeks
(19 Jun 2020 to 02 Jul 2020)
24.130 24.400 22.015 23.300 8,243,319 -
Previous 2 Weeks
(05 Jun 2020 to 18 Jun 2020)
26.270 26.780 22.015 23.800 6,975,761 -
4 Weeks from
(07 May 2020 to 04 Jun 2020)
22.510 24.400 21.990 24.930 14,095,810 -
View All Historical Data

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