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STI
3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
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Fundamental - Factsheet

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FEDERATED HERMES INC FEDERATED HERMES INC
Updated on 23 Sep 2021 (End of trading day)
Last (USD): 30.900 Change: +0.790 High: 31.260 Remarks: -
Change (%): +2.62 Low: 30.420
Open 30.420 Yesterday's Close 30.11
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 344,005 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 3.21396 Trailing EPS (USD) e 3.06215 NAV (USD) b 11.9093
PE a 9.614 Trailing PE f 10.091 Price / NAV b 2.5946
Dividend (USD) d 1.099652 Cash In Hand (USD) g 2.6478 Issued & Paid-up Shares c 97,556,100
Dividend Yield (%) d 3.559 Price / Cash In Hand g 11.670 Treasury Shares h 11,947,439
Market Cap (M) 3,014.762 Enterprise Value (M) 3,034.021
Piotroski F Score 6 Exchange Code FHI Par Value ( $ ) n.a.
52 Weeks Volatility (%) 35.65 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. The figure pertains to the respective exchange the stock is listed on. Updated on 04 Aug 2021.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 04 Aug 2021.

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 3,014.762 9.614 10.091 2.5946 3.559
Industry Investment Managers NYSE 15,003.223 54.107 20.411 3.5816 1.831
Local Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Local Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Local Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Local Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Local Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Local Peer FRANKLIN RESOURCES INC NYSE 15,769.501 20.124 13.275 1.4500 3.422
Local Peer INVESCO LTD NYSE 11,465.591 21.847 11.036 1.0521 3.103
Local Peer JANUS HENDERSON GROUP PLC NYSE 7,231.806 46.092 12.451 1.5633 3.541
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 6,375.507 - 4.499 0.8331 4.969
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,410.386 31.703 14.370 2.4565 0.240
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Global Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Global Peer MORNINGSTAR INC NASDAQ 11,952.273 53.454 49.947 8.8548 0.436
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,997.576 18.590 5.388 1.1138 7.522
Global Peer CSC HKEx 68,491.573 6.669 6.488 0.9636 5.098
Global Peer SEI INVESTMENT CO NASDAQ 8,372.920 18.719 16.738 4.6372 1.233
Global Peer CHINA CINDA HKEx 50,758.785 5.222 5.380 0.2787 9.397
Global Peer HEALTHEQUITY INC NASDAQ 5,429.755 614.614 7,510.034 2.9150 -
Global Peer CHINA HUARONG HKEx 39,851.706 24.673 - 1.7259 1.183
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), AMP LIMITED (ASX), PENDAL GROUP LIMITED (ASX), GCM GROSVENOR INC (NASDAQ), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), BAM (SET), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), MA FINANCIAL GROUP LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), VGI PARTNERS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Trendlines (SGX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 --0.060
-0.19 %
10 Days --0.670
-2.12 %
20 Days --3.650
-10.56 %
Medium Term Return 3 Months --3.720
-10.75 %
6 Months -+0.090
+0.29 %
1 Year 132.350+10.080
+684.10 %
Annualised Return Annualised --
+684.10 %
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 20.340 - 34.744 Change From 1 Year Low +10.560 % Change From 1 Year Low (%) +51.92
Change From 1 Year High -3.844 % Change From 1 Year High (%) -11.06
2 Years Range 13.060 - 38.260 Change From 2 Years Low +17.840 % Change From 2 Years Low (%) +136.60
Change From 2 Years High -7.360 % Change From 2 Years High (%) -19.24
5 Years Range 13.060 - 38.260 Change From 5 Years Low +17.840 % Change From 5 Years Low (%) +136.60
Change From 5 Years High -7.360 % Change From 5 Years High (%) -19.24
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
23 Sep 2021 30.420 31.260 30.420 30.900 344,005 -
22 Sep 2021 29.860 30.400 29.740 30.110 411,172 -
21 Sep 2021 30.070 30.096 29.370 29.520 408,424 -
20 Sep 2021 30.020 30.230 28.990 29.740 638,156 -
17 Sep 2021 31.000 31.240 30.620 30.960 1,156,146 -
16 Sep 2021 31.810 31.820 30.820 30.850 464,575 -
15 Sep 2021 31.090 31.780 31.070 31.640 363,847 -
14 Sep 2021 32.070 32.070 31.110 31.230 329,774 -
13 Sep 2021 31.880 32.195 31.660 31.870 226,204 -
10 Sep 2021 32.270 32.270 31.540 31.570 318,779 -
09 Sep 2021 31.710 32.470 31.570 31.950 453,509 -
08 Sep 2021 31.490 31.810 31.420 31.600 352,097 -
07 Sep 2021 32.460 32.540 31.660 31.670 414,733 -
03 Sep 2021 32.820 33.110 32.530 32.600 334,489 -
02 Sep 2021 33.250 33.460 32.855 32.940 335,659 -
01 Sep 2021 33.970 34.020 33.190 33.210 328,343 -
31 Aug 2021 33.830 34.080 33.600 33.830 454,103 -
30 Aug 2021 34.550 34.610 33.710 33.730 283,862 -
27 Aug 2021 33.890 34.695 33.810 34.550 406,647 -
26 Aug 2021 34.510 34.510 33.660 33.690 292,616 -
25 Aug 2021 34.200 34.744 33.950 34.460 370,653 -
24 Aug 2021 33.970 34.240 33.750 34.010 300,390 -
Summary
Current 2 Weeks
(10 Sep 2021 to 23 Sep 2021)
32.270 32.270 28.990 30.900 4,661,082 -
Previous 2 Weeks
(26 Aug 2021 to 09 Sep 2021)
34.510 34.510 28.990 31.950 3,656,058 -
4 Weeks from
(29 Jul 2021 to 25 Aug 2021)
32.630 33.250 28.990 34.460 7,900,279 -
View All Historical Data

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