SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
USA - NASDAQ:SEIC - US7841171033 - Common Stock
81.91 USD
+0.38 (+0.47%)
81.91 USD
0 (0%)
Overall SEIC gets a fundamental rating of 7 out of 10. We evaluated SEIC against 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
SEIC had positive earnings in the past year.
In the past year SEIC had a positive cash flow from operations.
SEIC had positive earnings in each of the past 5 years.
Each year in the past 5 years SEIC had a positive operating cash flow.
1.2 Ratios
SEIC has a better Return On Assets (26.25%) than 99.58% of its industry peers.
The Return On Equity of SEIC (29.48%) is better than 94.96% of its industry peers.
The Return On Invested Capital of SEIC (19.47%) is better than 96.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 7.62%.
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 76.89% of its industry peers.
SEIC's Profit Margin has declined in the last couple of years.
The Operating Margin of SEIC (26.99%) is comparable to the rest of the industry.
SEIC's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 85.76%, SEIC belongs to the best of the industry, outperforming 90.76% 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 | 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
Compared to 5 years ago, SEIC has less shares outstanding
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 23.68 indicates that SEIC is not in any danger for bankruptcy at the moment.
SEIC's Altman-Z score of 23.68 is amongst the best of the industry. SEIC outperforms 97.06% 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 | 23.68 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 6.18. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
SEIC has a better Current ratio (6.18) than 89.50% 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 has a better Quick ratio (6.18) than 89.50% 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 31.40%, which is quite impressive.
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 10.73% in the last year.
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)31.4%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%9.24%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.65%
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 11.70% yearly.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y24.04%
EPS Next 2Y12.81%
EPS Next 3Y11.72%
EPS Next 5Y11.7%
Revenue Next Year7.74%
Revenue Next 2Y7.78%
Revenue Next 3Y6.83%
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
SEIC is valuated correctly with a Price/Earnings ratio of 15.06.
The rest of the industry has a similar Price/Earnings ratio as SEIC.
Compared to an average S&P500 Price/Earnings ratio of 26.89, SEIC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.56, SEIC is valued correctly.
SEIC's Price/Forward Earnings is on the same level as the industry average.
SEIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEIC indicates a rather cheap valuation: SEIC is cheaper than 81.93% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SEIC is valued a bit cheaper than 61.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 13.91 |
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.
PEG (NY)0.63
PEG (5Y)2.37
EPS Next 2Y12.81%
EPS Next 3Y11.72%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.20%.
SEIC's Dividend Yield is slightly below the industry average, which is at 8.34.
Compared to an average S&P500 Dividend Yield of 2.31, SEIC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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 17.89% 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.
DP17.89%
EPS Next 2Y12.81%
EPS Next 3Y11.72%
81.91
+0.38 (+0.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners74.39%
Inst Owner Change0.2%
Ins Owners16.02%
Ins Owner Change-1.24%
Market Cap10.13B
Revenue(TTM)2.13B
Net Income(TTM)689.27M
Analysts78.33
Price Target107.1 (30.75%)
Short Float %1.71%
Short Ratio2.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)1.94%
PT rev (3m)2.14%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)1.65%
EPS NY rev (3m)10.5%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 14.56 | ||
| P/S | 4.59 | ||
| P/FCF | 17.21 | ||
| P/OCF | 15.86 | ||
| P/B | 4.33 | ||
| P/tB | 5.42 | ||
| EV/EBITDA | 13.91 |
EPS(TTM)5.44
EY6.64%
EPS(NY)5.62
Fwd EY6.87%
FCF(TTM)4.76
FCFY5.81%
OCF(TTM)5.16
OCFY6.3%
SpS17.84
BVpS18.91
TBVpS15.12
PEG (NY)0.63
PEG (5Y)2.37
Graham Number48.12
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%
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 Turnover0.84
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 | 23.68 |
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)31.4%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%9.24%
EPS Next Y24.04%
EPS Next 2Y12.81%
EPS Next 3Y11.72%
EPS Next 5Y11.7%
Revenue 1Y (TTM)10.73%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.65%
Revenue Next Year7.74%
Revenue Next 2Y7.78%
Revenue Next 3Y6.83%
Revenue Next 5Y5.16%
EBIT growth 1Y24.33%
EBIT growth 3Y-0.06%
EBIT growth 5Y3.71%
EBIT Next Year29.7%
EBIT Next 3Y16.01%
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%
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 24.04% in the next year.