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STI
3,110.3
-17.4 (-0.56%)

 

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  • Volume: 728.4M
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  • Rise: 102
  • Fall: 203
  • Unch: 530

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Fundamental - Factsheet

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FEDERATED INVESTORS INC FEDERATED INVESTORS, INC. CLASS B
Updated on 22 Aug 2019 (End of trading day)
Last (USD): 32.390 Change: +0.270 High: 32.740 Remarks: -
Change (%): +0.84 Low: 32.065
Open 32.150 Yesterday's Close 32.12
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 404,832 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.09237 Trailing EPS (USD) e 2.26034 NAV (USD) b 9.0173
PE a 15.480 Trailing PE f 14.330 Price / NAV b 3.5920
Dividend (USD) d 1.055971 Cash In Hand (USD) g 1.7783 Issued & Paid-up Shares c 101,188,000
Dividend Yield (%) d 3.260 Price / Cash In Hand g 18.214 Treasury Shares h 8,294,433
Beta - 75 Daysi 0.054 R-Squared - 75 Days(%)i 0.30 Market Cap (M) 3,277.771
Beta - 500 Daysi 0.169 R-Squared - 500 Days (%)i 0.60 Enterprise Value (M) 3,504.220
Piotroski F Score 5 Exchange Code FII Par Value ( $ ) n.a.
52 Weeks Volatility (%) 26.08 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 01 Aug 2019.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 01 Aug 2019.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FEDERATED INVESTORS INC NYSE 3,277.771 15.480 14.330 3.5920 3.260
Industry Investment Managers NYSE 7,334.689 20.596 20.434 2.3884 3.165
Local Peer BLACKROCK INC NYSE 64,766.506 15.044 15.424 2.0307 2.924
Local Peer BLACKSTONE GROUP INC NYSE 59,091.535 38.327 48.477 9.3672 4.716
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,488.837 14.998 17.688 1.9314 1.114
Local Peer KKR & CO INC NYSE 29,306.592 26.623 20.038 3.1201 1.159
Local Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,473.764 - 65.497 18.7545 2.512
Local Peer INVESCO LTD NYSE 15,145.577 17.696 25.948 1.5261 3.120
Local Peer FRANKLIN RESOURCES INC NYSE 13,629.229 18.250 9.859 1.3752 3.618
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,256.621 28.061 23.813 - -
Local Peer OAKTREE CAP GROUP LLC NYSE 8,350.224 39.548 38.483 8.3474 2.549
Local Peer ARES MANAGEMENT CORPORATION NYSE 6,474.752 228.210 85.158 19.2277 2.092
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 6,116.019 30.241 17.655 - -
Local Peer EATON VANCE CORP NYSE 4,664.361 12.212 11.782 4.2527 3.209
Other Local Peers AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), COMPASS DIV HOLDINGS (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MVC CAPITAL INC COM USD0.01 (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 25,718.987 14.337 13.356 3.9092 2.592
Global Peer SEI INVESTMENT CO NASDAQ 8,581.184 16.963 17.698 5.2500 1.128
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,060.760 9.395 10.388 1.0940 8.139
Global Peer CARLYLE GROUP L P NASDAQ 7,766.713 83.603 27.659 9.2090 1.720
Global Peer CHINA CINDA HKEx 58,391.685 4.498 4.498 0.3787 7.069
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,436.519 25.034 25.034 12.8560 3.458
Global Peer CHINA HUARONG HKEx 43,758.736 23.451 23.449 0.3181 1.226
Global Peer CSC HKEx 41,749.235 12.618 9.977 0.8071 3.752
Global Peer HEALTHEQUITY INC NASDAQ 4,275.741 57.859 45.905 8.0781 -
Global Peer AMP LIMITED ASX 5,567.622 198.810 - 1.3017 7.333
Other Global Peers HAMILTON LANE INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), MONROE COM USD0.001 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), ELANOR INVESTORS GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREENPRO CAP CORP (NASDAQ), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), YOUTH CHAMP (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), KATANA CAPITAL LIMITED (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), US RESIDENTIAL FUND (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.290
+0.90 %
10 Days --0.090
-0.28 %
20 Days 0.270-3.170
-8.16 %
Medium Term Return 3 Months 0.270+1.550
+5.90 %
6 Months 0.540+3.460
+13.83 %
1 Year 1.080+9.170
+44.14 %
Long Term Return 2 Years 2.120+5.460
+28.15 %
3 Years 4.120+1.630
+18.69 %
5 Years 6.120+2.880
+30.50 %
Annualised Return Annualised --
+5.47 %
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 22.140 - 35.980 Change From 1 Year Low +10.250 % Change From 1 Year Low (%) +46.30
Change From 1 Year High -3.590 % Change From 1 Year High (%) -9.98
2 Years Range 22.060 - 36.760 Change From 2 Years Low +10.330 % Change From 2 Years Low (%) +46.83
Change From 2 Years High -4.370 % Change From 2 Years High (%) -11.89
5 Years Range 21.885 - 36.760 Change From 5 Years Low +10.505 % Change From 5 Years Low (%) +48.00
Change From 5 Years High -4.370 % Change From 5 Years High (%) -11.89
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Federated Investors, 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
22 Aug 2019 32.150 32.740 32.065 32.390 404,832 -
21 Aug 2019 32.560 32.670 32.070 32.120 349,161 -
20 Aug 2019 32.140 32.360 31.830 32.270 348,077 -
19 Aug 2019 32.410 32.490 32.095 32.230 455,038 -
16 Aug 2019 32.360 32.620 31.940 32.100 951,194 -
15 Aug 2019 32.350 32.640 32.040 32.180 485,853 -
14 Aug 2019 32.100 32.490 32.025 32.100 704,979 -
13 Aug 2019 32.150 32.900 32.081 32.780 496,223 -
12 Aug 2019 32.190 32.530 32.040 32.260 434,527 -
09 Aug 2019 33.130 33.160 32.310 32.480 590,211 -
08 Aug 2019 33.000 33.380 32.860 33.260 605,519 -
07 Aug 2019 32.710 33.310 32.210 32.710 773,141 -
06 Aug 2019 32.860 33.560 32.860 33.500 658,309 -
05 Aug 2019 33.490 33.500 32.550 32.800 578,528 -
02 Aug 2019 33.750 34.130 33.656 33.990 487,160 -
01 Aug 2019 34.560 34.755 33.420 33.910 863,932 -
31 Jul 2019 34.990 35.390 34.720 34.750 944,103 -
30 Jul 2019 35.030 35.330 34.850 35.000 790,977 -
29 Jul 2019 35.640 35.980 35.060 35.250 938,206 -
26 Jul 2019 34.570 35.870 34.500 35.560 1,842,652 -
25 Jul 2019 33.930 34.345 33.720 34.250 757,513 -
24 Jul 2019 33.190 33.900 33.030 33.890 600,787 -
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
33.130 33.160 31.830 32.390 5,220,095 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
34.570 35.870 31.830 33.260 8,482,527 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
31.810 33.160 31.800 34.250 11,973,546 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.