FHIL
Federated Hermes Etf Trust - International Leaders Etf
1W: +20.3%
1M: -38.2%
YTD: -24.4%
$30.98
+2.83 (+10.05%)
Weekly Expected Move ±32.7%
$11
$21
$31
$41
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.9
★★★★★
Altman Z-Score
6.27
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
73
with fundamental data
InsiderStreet Scorecard
★★★★★
54.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.27
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
1.37
Possible Manipulator
Credit Score
—
Earnings Quality
66.6 / 100
Portfolio Valuation
P/E
2.29x
P/B
0.31x
P/S
0.36x
EV/EBITDA
12.80x
EV/Revenue
3.58x
P/FCF
0.92x
P/OCF
0.78x
PEG
0.10x
Earnings Yield
43.71%
FCF Yield
108.21%
OCF Yield
128.27%
Median P/E
21.31x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+25.0%
Net Income
+35.7%
EPS
+35.6%
FCF
+40.0%
EBITDA
+28.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.6%
Rev CAGR 5Y
+12.6%
EPS CAGR 3Y
+23.3%
EPS CAGR 5Y
+20.3%
FCF CAGR 3Y
+20.4%
FCF CAGR 5Y
+9.8%
EBITDA CAGR 3Y
+19.7%
EBITDA CAGR 5Y
+16.8%
Payout Ratio
42.01%
Buyback Yield
2.20%
Dividend Yield
1.96%
Total Shareholder Return
3.83%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 2.29 |
| Portfolio P/B | 0.31 |
| Portfolio P/S | 0.36 |
| EV/EBITDA | 12.80 |
| EV/Revenue | 3.58 |
| P/FCF | 0.92 |
| P/OCF | 0.78 |
| PEG | 0.10 |
| Earnings Yield | 43.71% |
| FCF Yield | 108.21% |
| OCF Yield | 128.27% |
| Median P/E | 21.31 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.46% |
| Operating Margin | 23.27% |
| Net Margin | 15.17% |
| FCF Margin | 38.77% |
| ROE | 14.06% |
| ROA | 1.13% |
| ROIC | 42.41% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.08 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -5.48 |
| Interest Coverage | 1.10 |
| Current Ratio | 2.41 |
| Quick Ratio | 2.37 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 25.02% |
| Net Income Growth | 35.71% |
| EPS Growth | 35.56% |
| FCF Growth | 40.02% |
| EBITDA Growth | 28.86% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.61% |
| Revenue CAGR 5Y | 12.59% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 23.32% |
| EPS CAGR 5Y | 20.29% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 20.38% |
| FCF CAGR 5Y | 9.85% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.73% |
| EBITDA CAGR 5Y | 16.78% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 21.92% |
| Net Income CAGR 5Y | 20.53% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.9 |
| IS Profitability | 57.0 |
| IS Balance Sheet | 65.6 |
| IS Earnings Quality | 66.6 |
| IS Growth | 54.4 |
| IS Value | 59.7 |
| IS Momentum | 71.8 |
| IS Safety | 72.2 |
| IS Quality | 67.5 |
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6.19 |
| Beneish M-Score | 1.37 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.96% |
| Payout Ratio | 42.01% |
| Buyback Yield | 2.20% |
| Total Shareholder Return | 3.83% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.690 |
| Earnings Stability | 0.486 |
| Earnings Persistence | 0.740 |
| Margin Stability | 0.837 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 21.31 |
| Median P/B | 2.57 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.92% |
| Holdings Matched | 73 |
| Total Holdings | 75 |