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Federated Hermes Inc Class B FHI

Morningstar Rating
$31.75 +0.15 (0.47%)
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Company Report

U.S.-Based Asset Managers: Market Rally Benefits AUM, but Revenue and Profits Won't Recover Quickly

While the runup in the equity markets the past several weeks is likely to have a positive impact on assets under management for the U.S.-based asset managers, we don't expect it to have too significant an impact on our fair value estimates, which are based on 10-year forecasts for AUM growth, fee rates, revenue, and profitability. As of the Nov. 29 market close, the traditional U.S.-based asset managers we cover were trading at an average price/fair value multiple of 0.97, making them only slightly undervalued, while the alternative-asset managers we cover were trading at an average price/fair value multiple of 1.09. This is far from the margin of safety we would need to recommend these more volatile names to long-term investors.

Price vs Fair Value

FHI is trading at a 12% discount.
Price
$31.75
Fair Value
$71.00
Uncertainty
High
1-Star Price
$49.10
5-Star Price
$41.40
Economic Moat
Vxkx
Capital Allocation
Jblkbtngx

Bulls Say, Bears Say

Bulls

With $525.1 billion in money market assets at the end of September 2023, Federated is one of the largest domestic money market managers, despite holding less than 10% of the market

Bears

Federated's prime money market AUM, which generates higher fees than its other cash management offerings, has been negatively affected by the adoption of floating NAVs, redemption fees and other restrictions.

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News

Trading Information

Previous Close Price
$31.60
Day Range
$31.5432.02
52-Week Range
$30.2345.55
Bid/Ask
$31.12 / $32.33
Market Cap
$2.74 Bil
Volume/Avg
998,622 / 882,845

Key Statistics

Price/Earnings (Normalized)
10.26
Price/Sales
1.68
Dividend Yield
3.51%
Dividend Yield (Forward)
3.54%
Total Yield
7.88%

Company Profile

Federated provides asset management services for institutional and individual investors. The company had $715.2 billion in managed assets at the end of September 2023, composed of equity (11%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (73%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 31%, 12%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (27%), and international clients (10%).
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
1,961

Competitors

Valuation

Metric
FHI
IVZ
BEN
Price/Earnings (Normalized)
10.2610.499.77
Price/Book Value
2.480.601.05
Price/Sales
1.681.191.58
Price/Cash Flow
8.378.2911.56
Price/Earnings
FHI
IVZ
BEN

Financial Strength

Metric
FHI
IVZ
BEN
Quick Ratio
2.661.454.13
Current Ratio
2.781.454.13
Interest Coverage
30.3515.6112.44
Quick Ratio
FHI
IVZ
BEN

Profitability

Metric
FHI
IVZ
BEN
Return on Assets (Normalized)
13.53%2.22%4.54%
Return on Equity (Normalized)
25.59%5.85%11.32%
Return on Invested Capital (Normalized)
17.86%2.80%5.30%
Return on Assets
FHI
IVZ
BEN

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BEN
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