Federated Hermes (FHI) Fundamental Analysis: Revenue, Earnings & Valuation

3.45 / 10

Netural

Fundamental score is low (3.5/10). Strengths lie in high inventory turnover, gross profit margin (93.8%) and strong ROA (24.8%). Weak points include low Asset‑MV and modest accounts receivable turnover, leading to an overall weak financial picture.

Analysis Checks(8/10)

Inventory turnover ratio

Value106.57

Score2/3

Weight7.44%

1M Return1.46%

Gross profit margin (%)

Value93.77

Score3/3

Weight19.17%

1M Return3.74%

Accounts receivable turnover ratio

Value30.66

Score1/3

Weight6.80%

1M Return1.33%

Rate of return on total assets (%)

Value24.80

Score2/3

Weight7.46%

1M Return1.48%

Fixed assets turnover ratio

Value14.35

Score2/3

Weight5.79%

1M Return1.15%

Annualized return on total assets (%)

Value24.80

Score2/3

Weight7.46%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value58.82

Score2/3

Weight15.65%

1M Return3.07%

Asset-MV

Value-0.55

Score1/3

Weight13.90%

1M Return2.70%

Inventory turnover days

Value210.83

Score3/3

Weight7.57%

1M Return1.49%

Current assets / Total assets (%)

Value38.75

Score2/3

Weight8.76%

1M Return1.81%

Is FHI fundamentally strong?

FHI scores 3.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.41% ROE, 23.00% net margin, 10.54 P/E ratio, 3.37 P/B ratio, and 58.82% earnings growth, these metrics solidify its Netural investment rating.