SEI INVESTMENTS COMPANY (SEIC)
US7841171033 - Common Stock
SEIC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 218 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 is not valued too expensively and it also shows a decent 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.
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
Looking at the Return On Assets, with a value of 20.35%, SEIC belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
The Return On Equity of SEIC (23.20%) is better than 91.12% of its industry peers.
SEIC has a Return On Invested Capital of 16.70%. This is amongst the best in the industry. SEIC outperforms 92.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEIC is in line with the industry average of 17.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.35% | ||
| ROE | 23.2% | ||
| ROIC | 16.7% |
ROA(3y)20.5%
ROA(5y)21.09%
ROE(3y)25.13%
ROE(5y)25.99%
ROIC(3y)18.56%
ROIC(5y)18.75%
1.3 Margins
SEIC has a Profit Margin of 26.59%. This is in the better half of the industry: SEIC outperforms 63.08% of its industry peers.
In the last couple of years the Profit Margin of SEIC has declined.
SEIC has a Operating Margin of 25.04%. This is comparable to the rest of the industry: SEIC outperforms 44.39% of its industry peers.
In the last couple of years the Operating Margin of SEIC has declined.
SEIC has a better Gross Margin (85.25%) than 86.92% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.04% | ||
| PM (TTM) | 26.59% | ||
| GM | 85.25% |
OM growth 3Y-5.44%
OM growth 5Y-3.83%
PM growth 3Y-3.22%
PM growth 5Y-5.02%
GM growth 3Y0.23%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
The number of shares outstanding for SEIC has been reduced compared to 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
SEIC has an Altman-Z score of 20.48. This indicates that SEIC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.48, SEIC belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
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 | 20.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 5.80. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SEIC (5.80) is better than 86.45% of its industry peers.
SEIC has a Quick Ratio of 5.80. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
SEIC has a better Quick ratio (5.80) than 86.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.8 | ||
| Quick Ratio | 5.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.49% over the past year.
Measured over the past 5 years, SEIC shows a small growth in Earnings Per Share. The EPS has been growing by 1.96% on average per year.
Looking at the last year, SEIC shows a quite strong growth in Revenue. The Revenue has grown by 8.58% in the last year.
SEIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.40% yearly.
EPS 1Y (TTM)22.49%
EPS 3Y4.75%
EPS 5Y1.96%
EPS Q2Q%36.78%
Revenue 1Y (TTM)8.58%
Revenue growth 3Y4.46%
Revenue growth 5Y3.4%
Sales Q2Q%12.72%
3.2 Future
The Earnings Per Share is expected to grow by 11.46% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y23.86%
EPS Next 2Y16.18%
EPS Next 3Y13.98%
EPS Next 5Y11.46%
Revenue Next Year9.28%
Revenue Next 2Y7.49%
Revenue Next 3Y6.35%
Revenue Next 5Y4.71%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.42, which indicates a rather expensive current valuation of SEIC.
SEIC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SEIC to the average of the S&P500 Index (30.69), we can say SEIC is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.33 indicates a correct valuation of SEIC.
The rest of the industry has a similar Price/Forward Earnings ratio as SEIC.
The average S&P500 Price/Forward Earnings ratio is at 22.55. SEIC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEIC indicates a somewhat cheap valuation: SEIC is cheaper than 75.70% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SEIC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 15.19 |
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 decent profitability rating of SEIC may justify a higher PE ratio.
SEIC's earnings are expected to grow with 13.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)9.4
EPS Next 2Y16.18%
EPS Next 3Y13.98%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.21%. Purely for dividend investing, there may be better candidates out there.
SEIC's Dividend Yield is slightly below the industry average, which is at 8.69.
Compared to an average S&P500 Dividend Yield of 2.22, SEIC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
5.2 History
The dividend of SEIC is nicely growing with an annual growth rate of 7.35%!
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)7.35%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
SEIC pays out 0.01% 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.
DP0.01%
EPS Next 2Y16.18%
EPS Next 3Y13.98%
SEI INVESTMENTS COMPANY
NASDAQ:SEIC (10/30/2024, 8:00:02 PM)
After market: 76.27 0 (0%)76.27
+0.07 (+0.09%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.91B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.42 | ||
| Fwd PE | 16.33 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.77
PEG (5Y)9.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.35% | ||
| ROE | 23.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.04% | ||
| PM (TTM) | 26.59% | ||
| GM | 85.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.8 | ||
| Quick Ratio | 5.8 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)22.49%
EPS 3Y4.75%
EPS 5Y
EPS Q2Q%
EPS Next Y23.86%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.58%
Revenue growth 3Y4.46%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y