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

6.02 / 10

Outperform

FHI's fundamental score of 6.0/10 reflects healthy asset turnover and revenue growth, but average returns on assets lag. Key positives include a high fixed assets turnover ratio and robust YoY EPS growth, while lower asset efficiency ratios suggest room for improvement. Overall, the company is well-positioned but not exceptional on pure fundamentals.

Analysis Checks(8/10)

Revenue-MV

Value0.00

Score3/3

Weight32.21%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value32.52

Score2/3

Weight5.00%

1M Return1.79%

Net income-Revenue

Value0.53

Score2/3

Weight5.08%

1M Return1.97%

Basic earnings per share (YoY growth rate %)

Value58.82

Score3/3

Weight14.23%

1M Return4.28%

Rate of return on total assets (%)

Value-7.69

Score1/3

Weight4.11%

1M Return1.42%

Fixed assets turnover ratio

Value28052.73

Score2/3

Weight3.65%

1M Return1.25%

Annualized return on total assets (%)

Value-7.69

Score1/3

Weight4.11%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value58.82

Score3/3

Weight16.56%

1M Return4.99%

Asset-MV

Value-0.50

Score2/3

Weight8.39%

1M Return2.74%

Current assets / Total assets (%)

Value38.75

Score3/3

Weight6.66%

1M Return2.31%

Is FHI undervalued or overvalued?

FHI scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.41% ROE, 23.00% net margin, 10.02 P/E ratio, 3.20 P/B ratio, and 58.82% earnings growth, these metrics solidify its Outperform investment rating.