Oversold

FHI

Valuation48/ 100
Cash flow & growth62/ 100
Upside potential48/ 100
Risk potential23/ 100

FHI's valuation appears fair, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 3.1%, from $64.41 to $62.40. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 10.9× versus the full-history median of 10.5× shown in the valuation table, producing 47/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 48/100. The model applies a 13.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.1× (18-month half-life). The favorable scenario uses 11.2× PE and $6.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +15.5%, earnings +20.6%, operating margin -0.4 percentage points. The business score is 61.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $6.67 of EPS and a 11.2× PE, suggesting a share price of about $74.53. Valuation history and outlook inform the PE.

The displayed favorable scenario is 25.1% upside, or about $74.52.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $4.61 of EPS and a 9.9× PE, suggesting a share price of about $45.79 — 23% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

FHI vs Historical averages

MetricCurrentAverageRelative
PE11x10x9% higher
PE percentile775054% higher
EPS$5.44$3.3662% higher
FCF$369.8M$287.1M29% higher
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FHI’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

FHI Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

FHI’s outlook is mixed, with narrowing profit margins the main concern.

FHI PE Valuation

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This table applies FHI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FHI Earnings Per Share

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This chart tracks FHI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FHI Quarterly Revenue

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This chart tracks FHI's quarterly revenue over time and shows how sales are changing from year to year.

FHI Free Cash Flow

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This chart tracks FHI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FHI Total Shares

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This chart tracks changes in FHI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FHI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FHI PE vs Financial Services Sector

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This chart compares FHI's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FHI Weekly Price

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This chart uses FHI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FHI Weekly Moving Averages

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This chart compares FHI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FHI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.