86.77 USD
-0.48 (-0.55%)
86.77 USD
0 (0%)
Taking everything into account, SEIC scores 7 out of 10 in our fundamental rating. SEIC was compared to 235 industry peers in the Capital Markets industry. SEIC gets an excellent profitability rating and is at the same time showing great financial health properties. SEIC has a correct valuation and a medium growth rate. With these ratings, SEIC could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SEIC was profitable.
In the past year SEIC had a positive cash flow from operations.
In the past 5 years SEIC has always been profitable.
In the past 5 years SEIC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 24.55%, SEIC belongs to the best of the industry, outperforming 99.57% of the companies in the same industry.
SEIC has a better Return On Equity (29.10%) than 94.04% of its industry peers.
SEIC has a Return On Invested Capital of 18.57%. This is amongst the best in the industry. SEIC outperforms 94.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEIC is significantly above the industry average of 7.14%.
The 3 year average ROIC (17.57%) for SEIC is below the current ROIC(18.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.55% | ||
| ROE | 29.1% | ||
| ROIC | 18.57% |
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
SEIC has a Profit Margin of 31.08%. This is in the better half of the industry: SEIC outperforms 78.30% of its industry peers.
In the last couple of years the Profit Margin of SEIC has declined.
With a Operating Margin value of 27.24%, SEIC perfoms like the industry average, outperforming 56.17% 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 (85.71%) is better than 91.06% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.24% | ||
| PM (TTM) | 31.08% | ||
| GM | 85.71% |
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.
There is no outstanding debt for SEIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
SEIC has an Altman-Z score of 16.86. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
SEIC's Altman-Z score of 16.86 is amongst the best of the industry. SEIC outperforms 97.45% 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 | 16.86 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 5.73 indicates that SEIC has no problem at all paying its short term obligations.
SEIC's Current ratio of 5.73 is amongst the best of the industry. SEIC outperforms 86.81% of its industry peers.
SEIC has a Quick Ratio of 5.73. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SEIC (5.73) is better than 86.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.16%, 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 6.34% on average per year.
SEIC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
Measured over the past years, SEIC shows a small growth in Revenue. The Revenue has been growing by 5.20% on average per year.
EPS 1Y (TTM)31.16%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%8.4%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%-2.12%
3.2 Future
SEIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.90% yearly.
Based on estimates for the next years, SEIC will show a small growth in Revenue. The Revenue will grow by 6.20% on average per year.
EPS Next Y27.23%
EPS Next 2Y12.76%
EPS Next 3Y12.16%
EPS Next 5Y12.9%
Revenue Next Year7.55%
Revenue Next 2Y7.78%
Revenue Next 3Y7.23%
Revenue Next 5Y6.2%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.98, SEIC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of SEIC is on the same level as its industry peers.
SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of SEIC.
The rest of the industry has a similar Price/Forward Earnings ratio as SEIC.
When comparing the Price/Forward Earnings ratio of SEIC to the average of the S&P500 Index (23.88), we can say SEIC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
SEIC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEIC is cheaper than 80.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SEIC is valued a bit cheaper than the industry average as 64.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 14.3 |
4.3 Compensation for Growth
The 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.
SEIC's earnings are expected to grow with 12.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)2.52
EPS Next 2Y12.76%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.39, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.16, SEIC pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
On average, the dividend of SEIC grows each year by 7.04%, which is quite nice.
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
SEIC pays out 17.66% of its income as dividend. This is a sustainable payout ratio.
The dividend of SEIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP17.66%
EPS Next 2Y12.76%
EPS Next 3Y12.16%
86.77
-0.48 (-0.55%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.61%
Inst Owner Change0%
Ins Owners13.48%
Ins Owner Change0.87%
Market Cap10.62B
Revenue(TTM)2.25B
Net Income(TTM)698.58M
Analysts80
Price Target107.1 (23.43%)
Short Float %1.55%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.93
Dividend Growth(5Y)7.04%
DP17.66%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.51%
Min EPS beat(2)0.77%
Max EPS beat(2)46.24%
EPS beat(4)3
Avg EPS beat(4)11.59%
Min EPS beat(4)-2.91%
Max EPS beat(4)46.24%
EPS beat(8)4
Avg EPS beat(8)6.22%
EPS beat(12)6
Avg EPS beat(12)3.86%
EPS beat(16)7
Avg EPS beat(16)0.58%
Revenue beat(2)0
Avg Revenue beat(2)-6.86%
Min Revenue beat(2)-11.34%
Max Revenue beat(2)-2.38%
Revenue beat(4)0
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-11.34%
Max Revenue beat(4)-1.3%
Revenue beat(8)0
Avg Revenue beat(8)-2.96%
Revenue beat(12)1
Avg Revenue beat(12)-2.5%
Revenue beat(16)4
Avg Revenue beat(16)-1.72%
PT rev (1m)0.96%
PT rev (3m)0%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)1.91%
EPS NY rev (1m)0%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.98 | ||
| Fwd PE | 15.44 | ||
| P/S | 4.73 | ||
| P/FCF | 17.09 | ||
| P/OCF | 15.7 | ||
| P/B | 4.43 | ||
| P/tB | 5.49 | ||
| EV/EBITDA | 14.3 |
EPS(TTM)5.43
EY6.26%
EPS(NY)5.62
Fwd EY6.48%
FCF(TTM)5.08
FCFY5.85%
OCF(TTM)5.53
OCFY6.37%
SpS18.36
BVpS19.61
TBVpS15.81
PEG (NY)0.59
PEG (5Y)2.52
Graham Number48.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.55% | ||
| ROE | 29.1% | ||
| ROCE | 23.88% | ||
| ROIC | 18.57% | ||
| ROICexc | 27.37% | ||
| ROICexgc | 37.37% | ||
| OM | 27.24% | ||
| PM (TTM) | 31.08% | ||
| GM | 85.71% | ||
| FCFM | 27.66% |
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%
ROICexgc growth 3Y-9.34%
ROICexgc 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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 73.13% | ||
| Cap/Sales | 2.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.46% | ||
| Profit Quality | 88.99% | ||
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 | ||
| Altman-Z | 16.86 |
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)31.16%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%8.4%
EPS Next Y27.23%
EPS Next 2Y12.76%
EPS Next 3Y12.16%
EPS Next 5Y12.9%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%-2.12%
Revenue Next Year7.55%
Revenue Next 2Y7.78%
Revenue Next 3Y7.23%
Revenue Next 5Y6.2%
EBIT growth 1Y19.23%
EBIT growth 3Y-0.06%
EBIT growth 5Y3.71%
EBIT Next Year34.46%
EBIT Next 3Y17.08%
EBIT Next 5Y13.67%
FCF growth 1Y49.26%
FCF growth 3Y-0.86%
FCF growth 5Y3.87%
OCF growth 1Y39.9%
OCF growth 3Y-0.57%
OCF growth 5Y2.69%
SEI INVESTMENTS COMPANY / SEIC FAQ
Can you provide the ChartMill fundamental rating for SEI INVESTMENTS COMPANY?
ChartMill assigns a fundamental rating of 7 / 10 to SEIC.
What is the valuation status of SEI INVESTMENTS COMPANY (SEIC) stock?
ChartMill assigns a valuation rating of 6 / 10 to SEI INVESTMENTS COMPANY (SEIC). This can be considered as Fairly Valued.
What is the profitability of SEIC stock?
SEI INVESTMENTS COMPANY (SEIC) has a profitability rating of 8 / 10.
How financially healthy is SEI INVESTMENTS COMPANY?
The financial health rating of SEI INVESTMENTS COMPANY (SEIC) is 9 / 10.
What is the earnings growth outlook for SEI INVESTMENTS COMPANY?
The Earnings per Share (EPS) of SEI INVESTMENTS COMPANY (SEIC) is expected to grow by 27.23% in the next year.