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Is this Large Market Cap Stock target price reasonable for Federated Investors, Inc. (NYSE:FII)?

The company in question is, Federated Investors, Inc. (NYSE:FII) currently with a stock price of 27.74 (-0.07% today). The market cap for Federated Investors, Inc. is 2981.98, and is in the sector Financial, and Asset Management industry. The target price for Federated Investors, Inc. is 31.33. Currently Federated Investors, Inc. is trading with a P/E of 15.2, and a forward P/E of 13.24. Average volume for Federated Investors, Inc. is 681.22 and so far today it is 313899.

Performance in the last year for Federated Investors, Inc. has been -0.89%. For EPS growth, Federated Investors, Inc. has seen a growth of 14.10%, and is looking to grow in the next year to 6.18%. More long term stats show that EPS growth has been -1.20% over the last five years and could be 11.53% for the next five years. Federated Investors, Inc. has seen sales growth quarter over quarter at -36.10%, with EPS growth quarter over quarter at -31.80%. The 20-day simple moving average is -11.13%, with the 200-day simple moving average coming to -4.71%.

Since the IPO date for Federated Investors, Inc. on the 5/14/1998, Federated Investors, Inc. has seen performance year to date to be -0.48%. With Federated Investors, Inc. trading at 27.74, the dividend yield is 3.60%, and the EPS is 1.83.

So could Federated Investors, Inc., be undervalued? Well as said before P/E is 15.2. The PEG is 1.32, P/S is 2.88 and the P/B is at 4.14. The P/cash is 8.46, with P/free cash flow at 21.97.

Federated Investors, Inc. ability to deal with debt shows that the current ratio is 3, and the quick ratio is 3. This is with long term debt/equity at 0.27, and total debt/equity at 0.31.

In terms of margins, Federated Investors, Inc. has a gross margin of 97.40%, an operating margin of 30.20% and a profit margin of 17.60%.Payout ratio for Federated Investors, Inc. is 54.80%. Return on assets come to 15.40% with return on investment coming to 20.40%.

Insider ownership for Federated Investors, Inc., is at 3.50% and institutional ownership comes to 77.50%. Outstanding shares are at 107.42. While shares float is 92.87. The float short is currently 4.59%, and short ratio is 6.26.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Stephen Butters

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