SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
USA - NASDAQ:SEIC - US7841171033 - Common Stock
78.79 USD
-2.78 (-3.41%)
78.79 USD
0 (0%)
Overall SEIC gets a fundamental rating of 7 out of 10. We evaluated SEIC against 237 industry peers in the Capital Markets industry. SEIC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SEIC has a correct valuation and a medium growth rate. These ratings would make SEIC suitable 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.
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
Looking at the Return On Assets, with a value of 24.55%, SEIC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SEIC's Return On Equity of 29.10% is amongst the best of the industry. SEIC outperforms 94.94% of its industry peers.
SEIC's Return On Invested Capital of 18.57% is amongst the best of the industry. SEIC outperforms 94.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 7.11%.
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 Profit Margin of 31.08%. This is in the better half of the industry: SEIC outperforms 77.22% of its industry peers.
In the last couple of years the Profit Margin of SEIC has declined.
SEIC has a Operating Margin of 27.24%. This is comparable to the rest of the industry: SEIC outperforms 55.70% of its industry peers.
SEIC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 85.71%, SEIC belongs to the best of the industry, outperforming 90.72% of the companies in the same industry.
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 15.59. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SEIC (15.59) is better than 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 | 15.59 |
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.
With an excellent Current ratio value of 5.73, SEIC belongs to the best of the industry, outperforming 88.19% of the companies in the same industry.
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.
With an excellent Quick ratio value of 5.73, SEIC belongs to the best of the industry, outperforming 88.19% of the companies in the same industry.
| 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.
The Revenue has grown by 9.47% in the past year. This is quite good.
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.
SEIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.20% yearly.
EPS Next Y22.69%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 14.51, SEIC is valued correctly.
SEIC's Price/Earnings ratio is in line with the industry average.
SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.01, the valuation of SEIC can be described as correct.
SEIC's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SEIC to the average of the S&P500 Index (34.62), we can say SEIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaply inside the industry as 82.28% of the companies are valued more expensively.
61.18% of the companies in the same industry are more expensive than SEIC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.67 | ||
| EV/EBITDA | 12.93 |
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 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)2.29
EPS Next 2Y12.78%
EPS Next 3Y12.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.19%, SEIC has a reasonable but not impressive dividend return.
SEIC's Dividend Yield is slightly below the industry average, which is at 8.48.
With a Dividend Yield of 1.19, SEIC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
On average, the dividend of SEIC grows each year by 7.04%, 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)7.04%
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%
78.79
-2.78 (-3.41%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.39%
Inst Owner Change-1.05%
Ins Owners16.02%
Ins Owner Change-1.21%
Market Cap9.74B
Revenue(TTM)2.25B
Net Income(TTM)698.58M
Analysts78.33
Price Target105.47 (33.86%)
Short Float %1.91%
Short Ratio2.76
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-1.52%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)0.54%
EPS NY rev (3m)9.3%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)1.29%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 14.01 | ||
| P/S | 4.33 | ||
| P/FCF | 15.67 | ||
| P/OCF | 14.4 | ||
| P/B | 4.06 | ||
| P/tB | 5.03 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)5.43
EY6.89%
EPS(NY)5.62
Fwd EY7.14%
FCF(TTM)5.03
FCFY6.38%
OCF(TTM)5.47
OCFY6.95%
SpS18.18
BVpS19.42
TBVpS15.65
PEG (NY)0.64
PEG (5Y)2.29
Graham Number48.71
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 | 15.59 |
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 Y22.69%
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 Year29.7%
EBIT Next 3Y16.01%
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 22.69% in the next year.