Federated Investors Earnings Preview: Get Ahead of the Analysts
Federated Investors (NYSE:FII) will report earnings after markets close on Thursday, July 25th. Federated Investors, Inc. provides investment management products and related financial services. The Company sponsors, markets and provides investment-related services to various investment products, including mutual funds and Separate Accounts (which include separately managed accounts, institutional accounts, sub-advised funds and other managed products).
Here is your Cheat Sheet to Federated Investors Earnings:
Earnings Expectations: Analysts expect earnings of $0.40 per share on revenues of $230.35 million. Currently, the company’s P/E ratio stands at 16.84.
Analysts have a more negative outlook for the company’s next-quarter performance. Over the past three months, the average estimate for next quarter’s earnings has fallen from a profit of $0.47 to a profit $0.43. For the current year, the average estimate is a profit of $1.69, which is worse than the estimate ninety days ago.
Here’s how Federated Investors has been performing on an annual basis:
|Revenue ($) in millions||1,224||1,176||952||895||946|
|Diluted EPS ($)||2.22||1.92||1.73||1.45||1.79|
Next, our CHEAT SHEET investing framework asks us to drill down to the recent quarterly data:
|Quarter||Jun. 30, 2012||Sep. 30, 2012||Dec. 31, 2012||Mar. 31, 2013|
|Revenue ($) in millions||232.13||238.47||244.82||227.97|
|Diluted EPS ($)||0.39||0.54||0.44||0.41|
Federated Investors has beat analyst estimates 2 times in the past four quarters. This is not consistent enough to get bullish yet.
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(Company fundamentals provided by Xignite Financials. Email any earnings discrepancies to earnings [at] wallstcheatsheet.com)