80.9 USD
-0.2 (-0.25%)
80.9 USD
0 (0%)
Taking everything into account, SEIC scores 7 out of 10 in our fundamental rating. SEIC was compared to 237 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 correct valuation and a medium 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.
SEIC had a positive operating cash flow in the past year.
Each year in the past 5 years SEIC has been profitable.
SEIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEIC has a Return On Assets of 24.55%. This is amongst the best in the industry. SEIC outperforms 99.58% of its industry peers.
SEIC's Return On Equity of 29.10% is amongst the best of the industry. SEIC outperforms 94.09% of its industry peers.
SEIC has a better Return On Invested Capital (18.57%) than 94.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 6.99%.
The last Return On Invested Capital (18.57%) for SEIC is above the 3 year average (17.57%), which is a sign of increasing profitability.
| 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 better Profit Margin (31.08%) than 76.79% of its industry peers.
SEIC's Profit Margin has declined in the last couple of years.
SEIC has a Operating Margin of 27.24%. This is comparable to the rest of the industry: SEIC outperforms 56.12% of its industry peers.
In the last couple of years the Operating Margin of SEIC has remained more or less at the same level.
Looking at the Gross Margin, with a value of 85.71%, SEIC belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
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 | 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
SEIC has less shares outstanding than it did 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 15.84 indicates that SEIC is not in any danger for bankruptcy at the moment.
SEIC's Altman-Z score of 15.84 is amongst the best of the industry. SEIC outperforms 96.62% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 5.73. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
SEIC has a Current ratio of 5.73. This is amongst the best in the industry. SEIC outperforms 87.34% of its industry peers.
A Quick Ratio of 5.73 indicates that SEIC has no problem at all paying its short term obligations.
SEIC has a Quick ratio of 5.73. This is amongst the best in the industry. SEIC outperforms 87.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.73 | ||
| Quick Ratio | 5.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.16% over the past year.
The Earnings Per Share has been growing slightly by 6.34% on average over the past years.
Looking at the last year, SEIC shows a quite strong growth in Revenue. The Revenue has grown by 9.47% 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)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
Based on estimates for the next years, SEIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.90% on average per year.
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 2Y12.78%
EPS Next 3Y12.09%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.90, 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.
The average S&P500 Price/Earnings ratio is at 26.34. SEIC is valued slightly cheaper when compared to this.
SEIC is valuated correctly with a Price/Forward Earnings ratio of 14.39.
SEIC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, SEIC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaply inside the industry as 82.70% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC indicates a somewhat cheap valuation: SEIC is cheaper than 62.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.93 | ||
| EV/EBITDA | 13.21 |
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.
The excellent profitability rating of SEIC may justify a higher PE ratio.
A more expensive valuation may be justified as SEIC's earnings are expected to grow with 12.09% in the coming years.
PEG (NY)0.55
PEG (5Y)2.35
EPS Next 2Y12.78%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.21%.
Compared to an average industry Dividend Yield of 8.30, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.21, SEIC pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
SEIC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP17.66%
EPS Next 2Y12.78%
EPS Next 3Y12.09%
80.9
-0.2 (-0.25%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.65%
Inst Owner Change-1.18%
Ins Owners16.17%
Ins Owner Change0.25%
Market Cap9.91B
Revenue(TTM)2.25B
Net Income(TTM)698.58M
Analysts76.36
Price Target106.08 (31.12%)
Short Float %1.72%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend0.93
Dividend Growth(5Y)7.04%
DP17.66%
Div Incr Years14
Div Non Decr Years14
Ex-Date
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)0.58%
PT rev (3m)0.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)3.7%
EPS NY rev (3m)4.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 14.39 | ||
| P/S | 4.41 | ||
| P/FCF | 15.93 | ||
| P/OCF | 14.64 | ||
| P/B | 4.13 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 13.21 |
EPS(TTM)5.43
EY6.71%
EPS(NY)5.62
Fwd EY6.95%
FCF(TTM)5.08
FCFY6.28%
OCF(TTM)5.53
OCFY6.83%
SpS18.36
BVpS19.61
TBVpS15.81
PEG (NY)0.55
PEG (5Y)2.35
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 | 15.84 |
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 2Y12.78%
EPS Next 3Y12.09%
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 for SEIC stock?
ChartMill assigns a valuation rating of 6 / 10 to SEI INVESTMENTS COMPANY (SEIC). This can be considered as Fairly Valued.
How profitable is SEI INVESTMENTS COMPANY (SEIC) stock?
SEI INVESTMENTS COMPANY (SEIC) has a profitability rating of 8 / 10.
Can you provide the financial health for SEIC stock?
The financial health rating of SEI INVESTMENTS COMPANY (SEIC) is 9 / 10.
Can you provide the expected EPS growth for SEIC stock?
The Earnings per Share (EPS) of SEI INVESTMENTS COMPANY (SEIC) is expected to grow by 27.23% in the next year.