SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
NASDAQ:SEIC - US7841171033 - Common Stock
87.72 USD
-0.38 (-0.43%)
87.72 USD
0 (0%)
Overall SEIC gets a fundamental rating of 7 out of 10. We evaluated SEIC against 239 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 is not valued too expensively and it also shows a decent growth rate. 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.
SEIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 26.25%, SEIC belongs to the best of the industry, outperforming 99.58% of the companies in the same industry.
SEIC's Return On Equity of 29.48% is amongst the best of the industry. SEIC outperforms 94.98% of its industry peers.
With an excellent Return On Invested Capital value of 19.47%, SEIC belongs to the best of the industry, outperforming 97.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 7.59%.
The last Return On Invested Capital (19.47%) for SEIC is above the 3 year average (17.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.25% | ||
| ROE | 29.48% | ||
| ROIC | 19.47% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.57%
ROIC(5y)18.6%
1.3 Margins
The Profit Margin of SEIC (31.25%) is better than 76.99% of its industry peers.
SEIC's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 26.99%, SEIC perfoms like the industry average, outperforming 51.88% of the companies in the same industry.
SEIC's Operating Margin has been stable in the last couple of years.
The Gross Margin of SEIC (85.76%) is better than 89.96% 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 | 26.99% | ||
| PM (TTM) | 31.25% | ||
| GM | 85.76% |
OM growth 3Y-3.42%
OM growth 5Y-1.41%
PM growth 3Y-1.37%
PM growth 5Y-2.09%
GM growth 3Y0.77%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SEIC has less shares outstanding
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 25.18 indicates that SEIC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 25.18, SEIC belongs to the best of the industry, outperforming 97.91% of the companies in the same industry.
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 | 25.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 6.18 indicates that SEIC has no problem at all paying its short term obligations.
SEIC's Current ratio of 6.18 is amongst the best of the industry. SEIC outperforms 89.54% of its industry peers.
SEIC has a Quick Ratio of 6.18. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
SEIC's Quick ratio of 6.18 is amongst the best of the industry. SEIC outperforms 89.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.53%, which is quite impressive.
SEIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.34% yearly.
Looking at the last year, SEIC shows a quite strong growth in Revenue. The Revenue has grown by 10.66% in the last year.
SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.20% yearly.
EPS 1Y (TTM)39.53%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%69.52%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.83%
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 11.70% on average per year.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y22.03%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
EPS Next 5Y11.7%
Revenue Next Year7.65%
Revenue Next 2Y7.31%
Revenue Next 3Y6.47%
Revenue Next 5Y5.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.46, the valuation of SEIC can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SEIC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SEIC to the average of the S&P500 Index (26.84), we can say SEIC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.72, 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 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 15.72 |
4.2 Price Multiples
81.17% of the companies in the same industry are more expensive than SEIC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.43 | ||
| EV/EBITDA | 14.98 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.75
PEG (5Y)2.59
EPS Next 2Y12.35%
EPS Next 3Y11.64%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.91, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.10, SEIC pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
5.2 History
The dividend of SEIC is nicely growing with an annual growth rate of 7.04%!
SEIC has paid a dividend for at least 10 years, which is a reliable track record.
SEIC has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)7.04%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
17.89% of the earnings are spent on dividend by SEIC. This is a low number and sustainable payout ratio.
The dividend of SEIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.89%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
87.72
-0.38 (-0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.56%
Inst Owner Change-4.24%
Ins Owners16.02%
Ins Owner Change-2.7%
Market Cap10.84B
Analysts78.33
Price Target105.06 (19.77%)
Short Float %1.76%
Short Ratio2.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.1% |
Yearly Dividend0.93
Dividend Growth(5Y)7.04%
DP17.89%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.25%
Min EPS beat(2)2.26%
Max EPS beat(2)46.24%
EPS beat(4)3
Avg EPS beat(4)13.61%
Min EPS beat(4)-2.91%
Max EPS beat(4)46.24%
EPS beat(8)3
Avg EPS beat(8)5.92%
EPS beat(12)5
Avg EPS beat(12)0.91%
EPS beat(16)6
Avg EPS beat(16)0.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.84%
Min Revenue beat(2)-2.38%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.6%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.23%
Revenue beat(8)0
Avg Revenue beat(8)-1.94%
Revenue beat(12)1
Avg Revenue beat(12)-1.56%
Revenue beat(16)4
Avg Revenue beat(16)-1.09%
PT rev (1m)0.19%
PT rev (3m)20.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)8.71%
EPS NY rev (3m)13.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 15.72 | ||
| P/S | 4.92 | ||
| P/FCF | 18.43 | ||
| P/OCF | 16.99 | ||
| P/B | 4.64 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)5.33
EY6.08%
EPS(NY)5.58
Fwd EY6.36%
FCF(TTM)4.76
FCFY5.42%
OCF(TTM)5.16
OCFY5.89%
SpS17.84
BVpS18.91
TBVpS15.12
PEG (NY)0.75
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.25% | ||
| ROE | 29.48% | ||
| ROCE | 25.03% | ||
| ROIC | 19.47% | ||
| ROICexc | 28.93% | ||
| ROICexgc | 40.94% | ||
| OM | 26.99% | ||
| PM (TTM) | 31.25% | ||
| GM | 85.76% | ||
| FCFM | 26.67% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.57%
ROIC(5y)18.6%
ROICexc(3y)29.76%
ROICexc(5y)32.14%
ROICexgc(3y)46.13%
ROICexgc(5y)50.13%
ROCE(3y)22.59%
ROCE(5y)23.91%
ROICexcg growth 3Y-9.34%
ROICexcg growth 5Y-5.59%
ROICexc growth 3Y-7.45%
ROICexc growth 5Y-3.84%
OM growth 3Y-3.42%
OM growth 5Y-1.41%
PM growth 3Y-1.37%
PM growth 5Y-2.09%
GM growth 3Y0.77%
GM growth 5Y0.63%
F-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.25% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 95.3% | ||
| Profit Quality | 85.35% | ||
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.18 | ||
| Altman-Z | 25.18 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)79.78%
Cap/Depr(5y)77.91%
Cap/Sales(3y)3.16%
Cap/Sales(5y)3.37%
Profit Quality(3y)94.91%
Profit Quality(5y)96.52%
High Growth Momentum
Growth
EPS 1Y (TTM)39.53%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%69.52%
EPS Next Y22.03%
EPS Next 2Y12.35%
EPS Next 3Y11.64%
EPS Next 5Y11.7%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.83%
Revenue Next Year7.65%
Revenue Next 2Y7.31%
Revenue Next 3Y6.47%
Revenue Next 5Y5.16%
EBIT growth 1Y24.33%
EBIT growth 3Y-0.06%
EBIT growth 5Y3.71%
EBIT Next Year30.28%
EBIT Next 3Y14.5%
EBIT Next 5Y12.67%
FCF growth 1Y71.72%
FCF growth 3Y-0.86%
FCF growth 5Y3.87%
OCF growth 1Y52.71%
OCF growth 3Y-0.57%
OCF growth 5Y2.69%