By Sam Mamudi
Analysts covering the asset-management sector have been revising
earnings estimates to reflect an improved outlook for money
managers.
But while the picture is rosier, first-quarter results for the
industry are expected to be poor, and perhaps even worse than the
fourth quarter, which was one of the worst on record.
"I think we'll see lower results in the first quarter," said
Matthew Albrecht, an analyst at Standard & Poor's. "From an
operational perspective, management fees are based on asset
balances, and those will be even lower."
"We expect the group's assets under management to decline 9% on
average with a continued negative mix shift (away from equities)
and further operating margin contractions," added Marc Irizarry,
Goldman Sachs analyst, in a research note.
Albrecht said that the lower proportion of fees from stock
funds, which charge the highest fees, will hurt management
firms.
But there may be a bright spot. Albrecht said that if asset
managers' write-downs from their own investments are less than they
were in the fourth quarter, the latest quarter results may be
slightly better.
"Marks on balance sheet investments will continue to be a drag,
albeit not bad as in fourth quarter," Irizarry wrote.
Some analysts also see further belt-tightening at asset
managers.
"Despite the recent market run-up, we continue to expect that
managers will cut expenses, especially compensation," said Ken
Worthington, an analyst at J.P. Morgan.
But Worthington does see some reason for optimism.
"While 2009 will still likely be a challenged year, if a
recovery does materialize, we now expect a somewhat more normalized
earnings stream in 2010," he wrote.
Changing Estimates
Worthington and Craig Siegenthaler, an analyst at Credit Suisse,
both raised estimates for T. Rowe Price Group (TROW) and Franklin
Resources Inc. (BEN), while Siegenthaler and Irizarry raised
estimates for Invesco Ltd. (IVZ).
Siegenthaler also raised estimates for Janus Capital Group
(JNS), but Irizarry cut estimates for the firm.
Siegenthaler and Irizarry cut estimates for Federated Investors
Inc. (FII). Siegenthaler said Federated had negative money-market
fund flows in February and March. He rates the stock as
"underperform."
Worthington rates Federated as "neutral," but added, "We expect
that if equity markets improve, Federated would underperform peers
due to a lower percentage exposure to equity funds."
One asset manager on which there was broad agreement was Legg
Mason Inc. (LM).
Goldman Sachs, Jefferies & Co., Credit Suisse and FBR
Capital Markets all raised 2010 earnings estimates for the firm.
Jefferies rates the stock as a "buy"; Credit Suisse and FBR rate it
"underperform."
Siegenthaler, however, noted that Legg Mason had the strongest
improvement in relative fund performance among fund managers in
March. Fifty percent of its mutual-fund assets are in funds ranked
four and five stars by investment researcher Morningstar Inc. over
a three-year period, he said.
On Wednesday, Legg Mason said it had amended debt covenants,
paid down $250 million in debt and sold its last exposure to
special investment vehicle debt. While its stock was up about 11%
Thursday on the news, analysts said the higher estimates were due
to improved market conditions.
But Hojoon Lee, an analyst at Morgan Stanley, was cautious.
"Legg Mason may not benefit [from stronger flows] because of
performance issues in both its fixed-income and equity funds," Lee
wrote.
Despite the growing enthusiasm for asset managers, there is a
sense among some analysts that improved market conditions - the
S&P 500 Index (SPX) jumped 18% from March 6, when it closed at
683, to the end of the quarter - may have led to a false sense of
optimism.
"In our view, asset managers' valuations over-anticipate a
sustained market rally ahead of another tough earnings period -
albeit one that is "less worse" than the fourth quarter of 2008,"
Goldman's Irizzary noted.
-By Sam Mamudi, 415-439-6400; AskNewswires@dowjones.com