SEI INVESTMENTS COMPANY (SEIC)
US7841171033 - Common Stock
Taking everything into account, SEIC scores 7 out of 10 in our fundamental rating. SEIC was compared to 222 industry peers in the Capital Markets industry. SEIC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SEIC has a decent growth rate and is not valued too expensively. These ratings could make SEIC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
SEIC had positive earnings in the past year.
In the past year SEIC had a positive cash flow from operations.
In the past 5 years SEIC has always been profitable.
Each year in the past 5 years SEIC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 18.95%, SEIC belongs to the best of the industry, outperforming 97.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.55%, SEIC belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
SEIC's Return On Invested Capital of 15.44% is amongst the best of the industry. SEIC outperforms 90.74% of its industry peers.
SEIC had an Average Return On Invested Capital over the past 3 years of 18.56%. This is significantly above the industry average of 7.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.95% | ||
| ROE | 21.55% | ||
| ROIC | 15.44% |
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.56%
ROIC(5y)18.75%
1.3 Margins
SEIC has a Profit Margin (24.80%) which is in line with its industry peers.
SEIC's Profit Margin has declined in the last couple of years.
SEIC's Operating Margin of 23.15% is in line compared to the rest of the industry. SEIC outperforms 43.06% of its industry peers.
In the last couple of years the Operating Margin of SEIC has declined.
SEIC has a Gross Margin of 84.59%. This is amongst the best in the industry. SEIC outperforms 86.11% of its industry peers.
In the last couple of years the Gross Margin of SEIC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.15% | ||
| PM (TTM) | 24.8% | ||
| GM | 84.59% |
OM growth 3Y-5.44%
OM growth 5Y-3.83%
PM growth 3Y-3.22%
PM growth 5Y-5.02%
GM growth 3Y0.23%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
The number of shares outstanding for SEIC has been reduced compared to 1 year ago.
SEIC has less shares outstanding than it did 5 years ago.
SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 19.24 indicates that SEIC is not in any danger for bankruptcy at the moment.
SEIC has a Altman-Z score of 19.24. This is amongst the best in the industry. SEIC outperforms 98.61% of its industry peers.
SEIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.24 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 5.63. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
SEIC's Current ratio of 5.63 is amongst the best of the industry. SEIC outperforms 85.65% of its industry peers.
A Quick Ratio of 5.63 indicates that SEIC has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.63, SEIC belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.05%, which is quite impressive.
Measured over the past 5 years, SEIC shows a small growth in Earnings Per Share. The EPS has been growing by 1.96% on average per year.
The Revenue has decreased by -3.58% in the past year.
SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)29.05%
EPS 3Y4.75%
EPS 5Y1.96%
EPS Q2Q%17.98%
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%6.12%
3.2 Future
Based on estimates for the next years, SEIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.46% on average per year.
Based on estimates for the next years, SEIC will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y22.75%
EPS Next 2Y15.48%
EPS Next 3Y12.69%
EPS Next 5Y11.46%
Revenue Next Year9.12%
Revenue Next 2Y7.37%
Revenue Next 3Y6.57%
Revenue Next 5Y4.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.35, the valuation of SEIC can be described as rather expensive.
SEIC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.29, SEIC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.36, the valuation of SEIC can be described as correct.
SEIC's Price/Forward Earnings is on the same level as the industry average.
SEIC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaply inside the industry as 80.09% of the companies are valued more expensively.
SEIC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
SEIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SEIC has a very decent profitability rating, which may justify a higher PE ratio.
SEIC's earnings are expected to grow with 12.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)8.85
EPS Next 2Y15.48%
EPS Next 3Y12.69%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.38, SEIC is paying slightly less dividend.
SEIC's Dividend Yield is slightly below the S&P500 average, which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of SEIC grows each year by 7.35%, which is quite nice.
SEIC has been paying a dividend for at least 10 years, so it has a reliable track record.
SEIC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.35%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
24.12% of the earnings are spent on dividend by SEIC. This is a low number and sustainable payout ratio.
SEIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.12%
EPS Next 2Y15.48%
EPS Next 3Y12.69%
SEI INVESTMENTS COMPANY
NASDAQ:SEIC (7/26/2024, 9:35:38 AM)
66.27
+0.2 (+0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.71B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.35 | ||
| Fwd PE | 14.36 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.76
PEG (5Y)8.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.95% | ||
| ROE | 21.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 23.15% | ||
| PM (TTM) | 24.8% | ||
| GM | 84.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.63 | ||
| Quick Ratio | 5.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)29.05%
EPS 3Y4.75%
EPS 5Y
EPS Q2Q%
EPS Next Y22.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.58%
Revenue growth 3Y4.46%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y