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Market Price

19.59 

0.51 2.7%

as of Apr 07 '20

52 Week Range:

13.06 38.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 5.13
4.74
5.10
4.74
5.25
5.67
6.11
6.66
6.47
8.21
growth rate -7.6% 7.6% -7.1% 10.8% 8.0% 7.8% 9.0% -2.9% 26.9%
Earnings BIT 326.82
301.12
246.37
308.51
259.02
236.36
279.86
335.68
341.51
330.28
347.93
growth rate -7.9% -18.2% 25.2% -16.0% -8.8% 18.4% 20.0% 1.7% -3.3% 5.3%
Avg.PE 14.33
15.13
10.10
11.30
17.89
23.19
16.10
13.12
11.57
11.93
13.44
growth rate 5.6% -33.3% 11.9% 58.3% 29.6% -30.6% -18.5% -11.8% 3.1% 12.7%
ROA 22.43
17.34
13.10
16.04
14.03
12.60
14.02
17.19
23.46
15.26
growth rate -22.7% -24.5% 22.4% -12.5% -10.2% 11.3% 22.6% 36.5% -35.0%
ROE 41.47
35.12
29.20
34.64
29.41
24.40
25.96
32.40
41.29
26.17
growth rate -15.3% -16.9% 18.6% -15.1% -17.0% 6.4% 24.8% 27.4% -36.6%
ROIC 30.84
22.85
16.74
22.00
19.81
17.64
19.33
24.72
33.56
22.48
growth rate -25.9% -26.7% 31.4% -10.0% -11.0% 9.6% 27.9% 35.8% -33.0%
Cur. Ratio 1.66
1.58
2.29
2.49
2.21
3.39
1.68
growth rate -4.8% 44.9% 8.7% -11.2% 53.4% -50.4%
Quick Ratio 1.56
1.50
2.18
2.39
2.13
3.28
1.58
growth rate -3.9% 45.3% 9.6% -10.9% 54.0% -51.8%
Leverage 1.73
2.35
2.12
2.20
2.01
1.87
1.83
1.94
1.62
1.80
growth rate 35.8% -9.8% 3.8% -8.6% -7.0% -2.1% 6.0% -16.5% 11.1%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 19.63
21.23
21.53
24.12
29.32
27.97
33.52
44.80
53.48
95.08
102.08
growth rate 8.2% 1.4% 12.1% 21.6% -4.6% 19.9% 33.7% 19.4% 77.8% 7.4%
Acct.Payable 101.66
113.43
106.64
34.93
43.55
54.18
47.60
56.11
69.01
growth rate 11.6% -6.0% -67.2% 24.7% 24.4% -12.2% 17.9% 23.0%
Cur.Assets 184.79
373.17
366.51
300.06
342.06
395.83
359.76
437.27
304.10
461.28
growth rate 101.9% -1.8% -18.1% 6.8% 15.7% -9.1% 21.6% -30.5% 51.7%
Total Assets 912.40
1,153.50
1,150.86
1,090.10
1,135.80
1,140.52
1,187.20
1,155.11
1,231.41
1,543.68
1,880.13
growth rate 26.4% -0.2% -5.3% 4.2% 0.4% 4.1% -2.7% 6.6% 25.4% 21.8%
Cash 90.50
198.80
49.27
18.30
36.90
115.27
172.63
104.84
316.26
156.83
249.17
growth rate 119.7% -75.2% -62.9% 101.6% 212.4% 49.8% -39.3% 201.7% -50.4% 58.9%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 197.00
214.35
178.49
181.13
149.32
159.21
162.54
128.85
181.18
230.71
growth rate 8.8% -16.7% 1.5% -9.2% 6.6% 2.1% -20.7% 40.6% 27.3%
Liabilities 384.20
661.70
608.39
594.60
569.70
527.17
529.50
527.96
440.03
504.05
626.77
growth rate 72.2% -8.1% -2.3% -4.2% -7.5% 0.4% -0.3% -16.7% 14.6% 24.4%
LT Debt 118.60
361.30
318.75
276.30
198.30
216.75
191.25
165.75
170.00
135.00
100.00
growth rate 204.6% -11.8% -13.3% -28.2% 9.3% -11.8% -13.3% 2.6% -20.6% -25.9%
Equity 528.20
491.80
541.96
495.40
566.10
609.49
647.82
594.83
761.22
857.12
1,041.28
growth rate -6.9% 10.2% -8.6% 14.3% 7.7% 6.3% -8.2% 28.0% 12.6% 21.5%
Common Shares 100.00
100.00
101.00
100.00
101.00
101.00
100.00
320.98
343.38
367.25
392.21
growth rate 0.0% 1.0% -1.0% 1.0% 0.0% -1.0% 221.0% 7.0% 7.0% 6.8%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 26.20
4.60
8.25
8.68
10.32
8.85
6.03
12.84
9.80
19.24
15.09
growth rate -82.4% 79.3% 5.2% 18.9% -14.2% -31.9% 113.1% -23.7% 96.3% -21.6%
Cash Dividends 98.50
228.70
103.69
278.21
191.20
104.84
104.63
103.27
101.51
106.94
109.15
growth rate 132.2% -54.7% 168.3% -31.3% -45.2% -0.2% -1.3% -1.7% 5.4% 2.1%
Cash From OA 274.60
215.90
113.49
316.34
260.97
192.48
233.18
265.67
387.38
206.28
334.94
growth rate -21.4% -47.4% 178.7% -17.5% -26.2% 21.2% 13.9% 45.8% -46.8% 62.4%
FCF per Share 2.48
2.08
1.79
3.07
1.87
2.43
2.22
2.46
2.65
1.49
growth rate -16.1% -13.9% 71.5% -39.1% 30.0% -8.6% 10.8% 7.7% -43.8%
Sale Purchase of Stock -22.03
7.44
8.68
2.05
1.55
1.44
1.30
growth rate 100.0% 16.7% -76.4% -24.1% -7.5% -9.5%
FCF 248.00
208.00
105.00
308.00
251.00
184.00
227.00
240.00
261.00
189.00
319.85
growth rate -16.1% -49.5% 193.3% -18.5% -26.7% 23.4% 5.7% 8.8% -27.6% 69.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,176.00
951.90
895.11
945.71
878.37
859.25
926.61
1,143.37
1,102.92
1,135.68
1,326.89
growth rate -19.1% -6.0% 5.7% -7.1% -2.2% 7.8% 23.4% -3.5% 3.0% 16.8%
Op.Income 329.23
309.79
150.91
188.09
162.18
236.36
279.86
335.68
341.51
330.28
347.93
growth rate -5.9% -51.3% 24.6% -13.8% 45.7% 18.4% 20.0% 1.7% -3.3% 5.3%
IBT 326.80
301.10
246.37
308.51
259.02
239.35
274.91
340.93
352.00
296.17
365.27
growth rate -7.9% -18.2% 25.2% -16.0% -7.6% 14.9% 24.0% 3.3% -15.9% 23.3%
Net Income 197.30
179.10
150.91
188.10
162.20
149.24
169.81
208.92
291.34
220.30
272.34
growth rate -9.2% -15.7% 24.7% -13.8% -8.0% 13.8% 23.0% 39.5% -24.4% 23.6%
EPS 1.92
1.73
1.45
1.79
1.55
1.42
1.62
2.03
2.87
2.18
growth rate -9.9% -16.2% 23.5% -13.4% -8.4% 14.1% 25.3% 41.4% -24.0%
Gross Profit 1,170.43
949.08
895.11
945.71
878.37
573.91
639.68
846.91
813.71
780.91
884.75
growth rate -18.9% -5.7% 5.7% -7.1% -34.7% 11.5% 32.4% -3.9% -4.0% 13.3%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 84.94
89.31
102.79
92.74
97.25
growth rate 5.1% 15.1% -9.8% 4.9%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 89.10
92.84
102.08
96.31
120.52
growth rate 4.2% 10.0% -5.7% 25.1%
Acct.Payable 65.49
66.84
69.01
80.63
89.14
growth rate 2.1% 3.3% 16.8% 10.6%
Cur.Assets 338.37
420.87
461.28
504.11
521.40
growth rate 24.4% 9.6% 9.3% 3.4%
Total Assets 1,688.05
1,753.97
1,880.13
1,925.91
1,933.90
growth rate 3.9% 7.2% 2.4% 0.4%
Cash 179.96
196.51
249.17
308.35
277.84
growth rate 9.2% 26.8% 23.8% -9.9%
Inventory
growth rate
Cur.Liabilities 151.81
194.38
230.71
187.23
249.00
growth rate 28.0% 18.7% -18.9% 33.0%
Liabilities 573.53
603.98
626.77
683.72
642.56
growth rate 5.3% 3.8% 9.1% -6.0%
LT Debt 125.00
120.00
100.00
195.00
90.00
growth rate -4.0% -16.7% 95.0% -53.9%
Equity 912.53
950.50
1,041.28
1,042.93
1,086.67
growth rate 4.2% 9.6% 0.2% 4.2%
Common Shares 380.43
386.38
392.21
399.68
406.13
growth rate 1.6% 1.5% 1.9% 1.6%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 3.80
2.46
3.77
1.56
3.42
growth rate -35.4% 53.4% -58.7% 119.8%
Cash Dividends 27.33
27.32
27.28
27.30
27.26
growth rate 0.0% -0.2% 0.1% -0.2%
Cash From OA 95.67
99.92
122.60
29.25
124.15
growth rate 4.5% 22.7% -76.1% 324.4%
Sale Purchase of Stock
growth rate
FCF 91.86
97.46
118.83
27.69
120.72
growth rate 6.1% 21.9% -76.7% 335.9%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 321.48
340.34
358.03
359.18
360.71
growth rate 5.9% 5.2% 0.3% 0.4%
Op.Income 84.94
89.31
102.79
92.74
97.25
growth rate 5.1% 15.1% -9.8% 4.9%
IBT 84.30
96.78
111.67
85.71
111.28
growth rate 14.8% 15.4% -23.3% 29.8%
Net Income 62.72
72.96
82.11
64.18
81.20
growth rate 16.3% 12.5% -21.8% 26.5%
EPS
growth rate
Gross Profit 214.23
228.09
246.59
243.85
237.13
growth rate 6.5% 8.1% -1.1% -2.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.72)

YOY Growth Grade:

E (30.81)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.22 6.61 11.43
EPS / Growth 12.7% 2.96 9.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.9% 11.8% 11.8%
Future PE 11.43 15.78 15.78
Future EPS 7.62 9.08 9.08
Value Price
MOS %
21.52
9.9%
35.39
80.7%
35.39
80.7%
MOS Price 10.76 17.69 17.69
IRT 4.95 4.73 4.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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