FII

Federated Investors Inc

Finance/Real Estate


Presented:08/13/2018
Price:$22.40
Cap:$2.26B
Current Price:$37.26
Cap:$3.08B

Presented

Date08/13/2018
Price$22.40
Market Cap$2.26B
Ent Value$2.05B
P/E Ratio7.85x
Book Value$7.93
Div Yield3.72%
Shares O/S100.77M
Ave Daily Vol1,206,214
Short Int10.11%

Current

Price$37.26
Market Cap$3.08B
Federated Investors, Inc. engages in the provision of investment management products and related financial services. It sponsors, markets and provides investment related services to various investment products, including mutual funds and separate accounts. Federated Investors was founded by John F. Donahue and Richard B. Fisher in 1955 and is headquartered in Pittsburgh, PA.

Publicly traded companies mentioned herein: Federated Investors Inc (FII)

Highlights

The presenter is short shares of Federated Investors (FII), forecasting fund outflows on its core Strategic Value Dividend product, which has been contributing over 30% of overall profits. He identifies a less favorable macroeconomic environment as well as broad fee pressure. The presenter models 25% downside in FII shares as EBITDA decreases, expecting that to be accompanied by multiple compression as these headwinds become more apparent.

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Idea Discussion

Commentor 1 - 2 weeks ago

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