Federated Payout Ratio vs Income Quality Analysis

FHI Stock

USD 42.86 0.23 0.54%

Federated Investors financial indicator trend analysis is much more than just examining Federated Investors latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Federated Investors is a good investment. Please check the relationship between Federated Investors Payout Ratio and its Income Quality accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Federated Investors Payout Ratio account and Income Quality. At this time, the significance of the direction appears to have strong relationship.

The correlation between Federated Investors' Payout Ratio and Income Quality is 0.63. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Income Quality in the same time period over historical financial statements of Federated Investors B, assuming nothing else is changed. The correlation between historical values of Federated Investors' Payout Ratio and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Federated Investors B are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Payout Ratio i.e., Federated Investors' Payout Ratio and Income Quality go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Federated Investors B earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Federated Investors dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Federated Investors is paying out more in dividends than it makes in net income.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Federated Investors' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Federated Investors current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

As of now, Federated Investors' Enterprise Value Over EBITDA is decreasing as compared to previous years. The Federated Investors' current Enterprise Value Multiple is estimated to increase to 10.99, while Selling General Administrative is projected to decrease to under 188.8 M.

	2021	2022	2023	2024 (projected)
Gross Profit	768.0M	933.1M	1.2B	907.0M
Total Revenue	1.3B	1.4B	1.6B	1.1B

Gross Profit Total Revenue

Federated Investors fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		-0.06	0.81	0.77	0.98	0.83	-0.63	0.76	0.65	0.7	0.98	0.12	0.09	0.85	0.72	-0.76	0.95	-0.46	0.96	0.75	0.76	-0.08	0.04	0.84	0.96	0.21
Short Long Term Debt Total	-0.06		-0.21	0.16	-0.16	0.05	0.59	0.2	0.29	0.24	-0.2	-0.28	-0.05	0.18	0.16	-0.32	-0.05	0.53	0.02	0.4	0.4	0.52	-0.32	-0.2	-0.09	0.31
Other Current Liab	0.81	-0.21		0.9	0.83	0.87	-0.74	0.55	0.21	0.69	0.82	0.5	0.34	0.57	0.76	-0.62	0.77	-0.68	0.77	0.74	0.7	-0.12	0.24	0.64	0.75	-0.04
Total Current Liabilities	0.77	0.16	0.9		0.76	0.81	-0.53	0.64	0.28	0.77	0.73	0.48	0.16	0.65	0.78	-0.8	0.7	-0.44	0.74	0.82	0.85	0.19	0.26	0.63	0.74	0.1
Total Stockholder Equity	0.98	-0.16	0.83	0.76		0.78	-0.72	0.74	0.6	0.71	0.98	0.17	0.01	0.84	0.69	-0.78	0.88	-0.5	0.9	0.68	0.75	-0.14	0.16	0.89	0.97	0.18
Property Plant And Equipment Net	0.83	0.05	0.87	0.81	0.78		-0.58	0.6	0.48	0.75	0.78	0.15	0.47	0.62	0.86	-0.6	0.86	-0.49	0.87	0.9	0.79	-0.09	-0.18	0.49	0.68	0.02
Net Debt	-0.63	0.59	-0.74	-0.53	-0.72	-0.58		-0.25	-0.09	-0.63	-0.65	-0.46	-0.14	-0.45	-0.54	0.41	-0.51	0.52	-0.47	-0.33	-0.46	0.43	-0.33	-0.57	-0.62	0.32
Retained Earnings	0.76	0.2	0.55	0.64	0.74	0.6	-0.25		0.73	0.45	0.77	-0.2	-0.11	0.72	0.44	-0.74	0.65	-0.51	0.76	0.59	0.65	0.39	0.03	0.76	0.74	0.5
Accounts Payable	0.65	0.29	0.21	0.28	0.6	0.48	-0.09	0.73		0.38	0.62	-0.59	-0.2	0.65	0.41	-0.62	0.59	-0.04	0.66	0.49	0.57	0.1	-0.36	0.58	0.6	0.48
Cash	0.7	0.24	0.69	0.77	0.71	0.75	-0.63	0.45	0.38		0.59	0.31	0.15	0.7	0.84	-0.77	0.6	-0.07	0.6	0.8	0.91	-0.14	0.05	0.47	0.67	-0.15
Non Current Assets Total	0.98	-0.2	0.82	0.73	0.98	0.78	-0.65	0.77	0.62	0.59		0.11	0.03	0.76	0.66	-0.72	0.92	-0.55	0.93	0.66	0.67	-0.1	0.08	0.89	0.94	0.2
Non Currrent Assets Other	0.12	-0.28	0.5	0.48	0.17	0.15	-0.46	-0.2	-0.59	0.31	0.11		0.12	0.02	0.27	-0.11	0.1	-0.21	0.04	0.12	0.13	-0.17	0.61	0.09	0.2	-0.45
Other Assets	0.09	-0.05	0.34	0.16	0.01	0.47	-0.14	-0.11	-0.2	0.15	0.03	0.12		-0.13	0.4	0.28	0.28	-0.3	0.22	0.4	0.07	-0.33	-0.43	-0.36	-0.07	-0.36
Cash And Short Term Investments	0.85	0.18	0.57	0.65	0.84	0.62	-0.45	0.72	0.65	0.7	0.76	0.02	-0.13		0.47	-0.8	0.71	-0.22	0.77	0.65	0.82	0.16	0.24	0.76	0.87	0.49
Net Receivables	0.72	0.16	0.76	0.78	0.69	0.86	-0.54	0.44	0.41	0.84	0.66	0.27	0.4	0.47		-0.63	0.75	-0.19	0.72	0.86	0.78	-0.26	-0.27	0.39	0.63	-0.29
Common Stock Shares Outstanding	-0.76	-0.32	-0.62	-0.8	-0.78	-0.6	0.41	-0.74	-0.62	-0.77	-0.72	-0.11	0.28	-0.8	-0.63		-0.58	0.14	-0.65	-0.7	-0.9	-0.22	-0.24	-0.8	-0.78	-0.34
Non Current Liabilities Total	0.95	-0.05	0.77	0.7	0.88	0.86	-0.51	0.65	0.59	0.6	0.92	0.1	0.28	0.71	0.75	-0.58		-0.43	0.99	0.78	0.65	-0.15	-0.17	0.66	0.85	0.12
Other Stockholder Equity	-0.46	0.53	-0.68	-0.44	-0.5	-0.49	0.52	-0.51	-0.04	-0.07	-0.55	-0.21	-0.3	-0.22	-0.19	0.14	-0.43		-0.46	-0.24	-0.13	0.01	-0.28	-0.46	-0.43	-0.1
Total Liab	0.96	0.02	0.77	0.74	0.9	0.87	-0.47	0.76	0.66	0.6	0.93	0.04	0.22	0.77	0.72	-0.65	0.99	-0.46		0.8	0.71	-0.01	-0.13	0.71	0.88	0.24
Property Plant And Equipment Gross	0.75	0.4	0.74	0.82	0.68	0.9	-0.33	0.59	0.49	0.8	0.66	0.12	0.4	0.65	0.86	-0.7	0.78	-0.24	0.8		0.88	0.03	-0.21	0.4	0.65	0.1
Total Current Assets	0.76	0.4	0.7	0.85	0.75	0.79	-0.46	0.65	0.57	0.91	0.67	0.13	0.07	0.82	0.78	-0.9	0.65	-0.13	0.71	0.88		0.14	0.07	0.59	0.72	0.22
Short Term Debt	-0.08	0.52	-0.12	0.19	-0.14	-0.09	0.43	0.39	0.1	-0.14	-0.1	-0.17	-0.33	0.16	-0.26	-0.22	-0.15	0.01	-0.01	0.03	0.14		0.2	0.07	-0.07	0.65
Intangible Assets	0.04	-0.32	0.24	0.26	0.16	-0.18	-0.33	0.03	-0.36	0.05	0.08	0.61	-0.43	0.24	-0.27	-0.24	-0.17	-0.28	-0.13	-0.21	0.07	0.2		0.38	0.22	0.21
Good Will	0.84	-0.2	0.64	0.63	0.89	0.49	-0.57	0.76	0.58	0.47	0.89	0.09	-0.36	0.76	0.39	-0.8	0.66	-0.46	0.71	0.4	0.59	0.07	0.38		0.89	0.39
Common Stock Total Equity	0.96	-0.09	0.75	0.74	0.97	0.68	-0.62	0.74	0.6	0.67	0.94	0.2	-0.07	0.87	0.63	-0.78	0.85	-0.43	0.88	0.65	0.72	-0.07	0.22	0.89		0.24
Short Term Investments	0.21	0.31	-0.04	0.1	0.18	0.02	0.32	0.5	0.48	-0.15	0.2	-0.45	-0.36	0.49	-0.29	-0.34	0.12	-0.1	0.24	0.1	0.22	0.65	0.21	0.39	0.24

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Federated Investors Account Relationship Matchups

Federated Investors fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.1B	2.0B	2.0B	2.2B	1.2B
Short Long Term Debt Total	113.6M	90.8M	240.8M	366.0M	457.9M	480.8M
Other Current Liab	217.1M	249.6M	253.3M	146.7M	166.5M	174.8M
Total Current Liabilities	230.7M	265.4M	270.7M	257.4M	287.3M	301.7M
Total Stockholder Equity	1.0B	1.1B	1.1B	1.0B	1.1B	627.5M
Property Plant And Equipment Net	152.2M	174.7M	155.3M	128.6M	130.0M	136.5M
Net Debt	(149.2M)	(226.8M)	(10.0M)	29.2M	74.8M	54.7M
Retained Earnings	930.4M	1.0B	1.2B	1.0B	1.2B	853.8M
Accounts Payable	69.0M	61.7M	64.0M	73.9M	88.3M	56.5M
Cash	249.2M	301.8M	233.3M	336.8M	383.2M	402.3M
Non Current Assets Total	1.4B	1.5B	1.5B	1.4B	1.4B	772.7M
Non Currrent Assets Other	45.8M	28.8M	(47.4M)	(54.1M)	34.5M	36.3M
Other Assets	42.1M	203.5M	188.7M	31.3M	65.5M	107.8M
Cash And Short Term Investments	340.6M	438.8M	426.7M	521.8M	560.7M	291.8M
Net Receivables	102.1M	106.0M	96.3M	94.0M	124.4M	130.6M
Common Stock Shares Outstanding	97.3M	96.4M	93.6M	85.8M	83.9M	84.2M
Liabilities And Stockholders Equity	1.9B	2.1B	2.0B	2.0B	2.2B	1.2B
Non Current Liabilities Total	608.1M	658.4M	633.5M	655.6M	660.4M	404.0M
Other Stockholder Equity	(2.1B)	(2.4B)	(2.9B)	(365.4M)	(521.4M)	(547.5M)
Total Liab	838.9M	923.8M	904.2M	913.0M	947.7M	601.5M
Property Plant And Equipment Gross	152.2M	174.7M	268.9M	248.2M	249.8M	262.3M
Total Current Assets	461.3M	575.3M	559.4M	651.0M	720.7M	756.8M
Short Term Debt	13.6M	15.8M	17.4M	36.8M	32.6M	39.4M
Intangible Assets	446.2M	481.8M	471.2M	409.1M	409.4M	386.7M
Good Will	774.5M	800.3M	798.9M	800.4M	807.2M	554.1M
Common Stock Total Equity	392.2M	418.9M	449.1M	441.1M	507.3M	260.6M
Short Term Investments	91.5M	137.0M	193.3M	185.0M	177.5M	106.2M
Accumulated Other Comprehensive Income	(249K)	15.2M	16.4M	(45.7M)	(19.9M)	(18.9M)
Common Stock	1.3B	1.5B	1.7B	1.4B	475.0M	748.8M
Net Tangible Assets	32.6M	92.0M	(156.1M)	(102.1M)	(117.4M)	(123.2M)
Long Term Debt	100M	75M	223.4M	347.6M	347.8M	175.4M
Retained Earnings Total Equity	930.4M	1.0B	1.2B	1.0B	1.2B	949.7M
Long Term Debt Total	100M	75M	223.4M	347.6M	312.8M	166.9M
Other Current Assets	120.6M	136.6M	132.8M	35.3M	35.6M	33.9M
Deferred Long Term Liab	165.4M	187.9M	205.2M	180.4M	207.5M	158.3M
Treasury Stock	(287.3M)	(281.0M)	(324.7M)	(538.5M)	(619.2M)	(650.2M)
Non Current Liabilities Other	130.7M	158.5M	346.9M	308.0M	32.5M	30.8M
Property Plant Equipment	53.2M	51.7M	52.6M	47.0M	41.1M	46.6M
Warrants	212.1M	237.0M	63.2M	61.8M	71.1M	84.7M

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When determining whether Federated Investors offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Investors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Investors B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Investors B Stock:

How To Invest In Federated

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Is Federated Stock a good investment?

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What is Federated Investors' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Investors B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federated Investors. If investors know Federated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federated Investors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.237

Dividend Share

1.18

Earnings Share

3.18

Revenue Per Share

19.903

Quarterly Revenue Growth

0.014

The market value of Federated Investors is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Investors' value that differs from its market value or its book value, called intrinsic value, which is Federated Investors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Investors' market value can be influenced by many factors that don't directly affect Federated Investors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Federated Investors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Investors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Investors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Federated Payout Ratio vs Income Quality Analysis

Payout Ratio vs Income Quality

Payout Ratio vs Income Quality Correlation Analysis

Correlation Coefficient

Payout Ratio

Income Quality

Federated Investors fundamental ratios Correlations

Federated Investors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Federated Investors fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.97	Total Stockholder Equity
Total Liab	+ 0.96	Total Assets

Total Current Assets	- 0.9	Common Stock Shares Outstanding
Good Will	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.8	Total Current Liabilities
Common Stock Total Equity	- 0.78	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.78	Total Stockholder Equity