SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
NASDAQ:SEIC - Nasdaq - US7841171033 - Common Stock - Currency: USD
SEIC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making SEIC a very profitable company, without any liquidiy or solvency issues. 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
In the past year SEIC was profitable.
SEIC had a positive operating cash flow in the past year.
SEIC had positive earnings in each of the past 5 years.
SEIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEIC has a Return On Assets of 26.25%. This is amongst the best in the industry. SEIC outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 29.48%, SEIC belongs to the best of the industry, outperforming 94.51% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.47%, SEIC belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SEIC is significantly above the industry average of 7.83%.
The 3 year average ROIC (17.57%) for SEIC is below the current ROIC(19.47%), indicating increased profibility in the last year.
| 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
SEIC has a better Profit Margin (31.25%) than 76.79% of its industry peers.
In the last couple of years the Profit Margin of SEIC has declined.
Looking at the Operating Margin, with a value of 26.99%, SEIC is in line with its industry, outperforming 48.52% 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 89.45% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
| 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
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 25.30 indicates that SEIC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 25.30, SEIC belongs to the best of the industry, outperforming 98.73% of the companies in the same industry.
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 | 25.3 |
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 has a Current ratio of 6.18. This is amongst the best in the industry. SEIC outperforms 89.45% 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.
Looking at the Quick ratio, with a value of 6.18, SEIC belongs to the top of the industry, outperforming 89.45% of the companies in the same industry.
| 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.
The Revenue has grown by 10.66% in the past year. This is quite good.
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 10.49% on average per year.
SEIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.68% yearly.
EPS Next Y12.25%
EPS Next 2Y10.95%
EPS Next 3Y10.74%
EPS Next 5Y10.49%
Revenue Next Year6.77%
Revenue Next 2Y6.69%
Revenue Next 3Y5.89%
Revenue Next 5Y4.68%
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 16.29, the valuation of SEIC can be described as correct.
SEIC's Price/Earnings is on the same level as the industry average.
SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.96, the valuation of SEIC can be described as correct.
SEIC's Price/Forward Earnings ratio is in line with the industry average.
SEIC is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SEIC is valued cheaply inside the industry as 81.43% 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 | 18.25 | ||
| EV/EBITDA | 15.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SEIC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)2.57
EPS Next 2Y10.95%
EPS Next 3Y10.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, SEIC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.25, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.11, SEIC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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 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
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 2Y10.95%
EPS Next 3Y10.74%
86.85
-1.35 (-1.53%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners76.9%
Inst Owner Change-1.55%
Ins Owners15.91%
Ins Owner Change-2.7%
Market Cap10.74B
Analysts78.33
Price Target104.86 (20.74%)
Short Float %1.75%
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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)20.09%
PT rev (3m)26.91%
EPS NQ rev (1m)6.97%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)3.87%
EPS NY rev (3m)6.94%
Revenue NQ rev (1m)4.16%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)2.61%
Revenue NY rev (3m)3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.29 | ||
| Fwd PE | 15.96 | ||
| P/S | 4.87 | ||
| P/FCF | 18.25 | ||
| P/OCF | 16.82 | ||
| P/B | 4.59 | ||
| P/tB | 5.75 | ||
| EV/EBITDA | 15.07 |
EPS(TTM)5.33
EY6.14%
EPS(NY)5.44
Fwd EY6.26%
FCF(TTM)4.76
FCFY5.48%
OCF(TTM)5.16
OCFY5.94%
SpS17.84
BVpS18.91
TBVpS15.12
PEG (NY)1.33
PEG (5Y)2.57
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 | 25.3 |
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 Y12.25%
EPS Next 2Y10.95%
EPS Next 3Y10.74%
EPS Next 5Y10.49%
Revenue 1Y (TTM)10.66%
Revenue growth 3Y3.48%
Revenue growth 5Y5.2%
Sales Q2Q%7.83%
Revenue Next Year6.77%
Revenue Next 2Y6.69%
Revenue Next 3Y5.89%
Revenue Next 5Y4.68%
EBIT growth 1Y24.33%
EBIT growth 3Y-0.06%
EBIT growth 5Y3.71%
EBIT Next Year28.02%
EBIT Next 3Y13.62%
EBIT Next 5Y12.15%
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%