SEI INVESTMENTS COMPANY (SEIC) Stock Fundamental Analysis
NASDAQ:SEIC - Nasdaq - US7841171033 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to SEIC. SEIC was compared to 225 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 decent growth rate and is not valued too expensively. This makes SEIC very considerable 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.
Each year in the past 5 years SEIC had a positive operating cash flow.
1.2 Ratios
SEIC has a better Return On Assets (21.65%) than 100.00% of its industry peers.
The Return On Equity of SEIC (25.81%) is better than 94.06% of its industry peers.
SEIC has a Return On Invested Capital of 18.63%. This is amongst the best in the industry. SEIC outperforms 95.89% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEIC is significantly above the industry average of 6.82%.
The 3 year average ROIC (17.56%) for SEIC is below the current ROIC(18.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.65% | ||
| ROE | 25.81% | ||
| ROIC | 18.63% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.56%
ROIC(5y)18.59%
1.3 Margins
With a decent Profit Margin value of 27.35%, SEIC is doing good in the industry, outperforming 67.58% of the companies in the same industry.
SEIC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 25.97%, SEIC is in line with its industry, outperforming 46.58% of the companies in the same industry.
SEIC's Operating Margin has been stable in the last couple of years.
SEIC has a Gross Margin of 85.64%. This is amongst the best in the industry. SEIC outperforms 88.13% of its industry peers.
SEIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.97% | ||
| PM (TTM) | 27.35% | ||
| GM | 85.64% |
OM growth 3Y-3.45%
OM growth 5Y-1.43%
PM growth 3Y-1.36%
PM growth 5Y-2.09%
GM growth 3Y0.59%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
SEIC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SEIC has been reduced compared to 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
An Altman-Z score of 16.51 indicates that SEIC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.51, SEIC belongs to the top of the industry, outperforming 96.80% 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 | 16.51 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SEIC has a Current Ratio of 4.08. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SEIC (4.08) is better than 83.11% of its industry peers.
SEIC has a Quick Ratio of 4.08. This indicates that SEIC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.08, SEIC belongs to the best of the industry, outperforming 83.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.08 | ||
| Quick Ratio | 4.08 |
3. Growth
3.1 Past
SEIC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.75%, 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 10.71% 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 5.19% yearly.
EPS 1Y (TTM)27.75%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%30.77%
Revenue 1Y (TTM)10.71%
Revenue growth 3Y3.47%
Revenue growth 5Y5.19%
Sales Q2Q%14.92%
3.2 Future
The Earnings Per Share is expected to grow by 10.86% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.07% on average over the next years.
EPS Next Y12.29%
EPS Next 2Y11.28%
EPS Next 3Y11.56%
EPS Next 5Y10.86%
Revenue Next Year7.51%
Revenue Next 2Y6.86%
Revenue Next 3Y6.44%
Revenue Next 5Y5.07%
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
A Price/Earnings ratio of 18.16 indicates a rather expensive valuation of SEIC.
Compared to the rest of the industry, the Price/Earnings ratio of SEIC is on the same level as its industry peers.
SEIC is valuated rather cheaply when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.17, SEIC is valued correctly.
SEIC's Price/Forward Earnings ratio is in line with the industry average.
SEIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEIC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.36 | ||
| EV/EBITDA | N/A |
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)1.48
PEG (5Y)2.86
EPS Next 2Y11.28%
EPS Next 3Y11.56%
5. Dividend
5.1 Amount
SEIC has a Yearly Dividend Yield of 1.16%.
Compared to an average industry Dividend Yield of 10.21, SEIC is paying slightly less dividend.
With a Dividend Yield of 1.16, SEIC pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
On average, the dividend of SEIC grows each year by 7.35%, 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)7.35%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
The dividend of SEIC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y11.28%
EPS Next 3Y11.56%
80.25
-1.99 (-2.42%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners73.54%
Inst Owner Change-91.38%
Ins Owners23.27%
Ins Owner Change-2.99%
Market Cap10.18B
Analysts75
Price Target92.41 (15.15%)
Short Float %1.68%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.87
Dividend Growth(5Y)7.35%
DP0%
Div Incr Years13
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.98%
Min EPS beat(2)-2.91%
Max EPS beat(2)8.86%
EPS beat(4)1
Avg EPS beat(4)0.92%
Min EPS beat(4)-2.91%
Max EPS beat(4)8.86%
EPS beat(8)2
Avg EPS beat(8)-0.65%
EPS beat(12)3
Avg EPS beat(12)-3.72%
EPS beat(16)4
Avg EPS beat(16)-2.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-1.23%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-1.23%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)5
Avg Revenue beat(16)-0.95%
PT rev (1m)15.78%
PT rev (3m)15.78%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)5.49%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.16 | ||
| Fwd PE | 16.17 | ||
| P/S | 4.79 | ||
| P/FCF | 16.36 | ||
| P/OCF | 16.36 | ||
| P/B | 4.52 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.42
EY5.51%
EPS(NY)4.96
Fwd EY6.18%
FCF(TTM)4.91
FCFY6.11%
OCF(TTM)4.91
OCFY6.11%
SpS16.76
BVpS17.76
TBVpS13.94
PEG (NY)1.48
PEG (5Y)2.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.65% | ||
| ROE | 25.81% | ||
| ROCE | 23.96% | ||
| ROIC | 18.63% | ||
| ROICexc | 29.93% | ||
| ROICexgc | 45.15% | ||
| OM | 25.97% | ||
| PM (TTM) | 27.35% | ||
| GM | 85.64% | ||
| FCFM | 29.28% |
ROA(3y)19.98%
ROA(5y)20.76%
ROE(3y)23.94%
ROE(5y)25.38%
ROIC(3y)17.56%
ROIC(5y)18.59%
ROICexc(3y)29.75%
ROICexc(5y)32.13%
ROICexgc(3y)46.11%
ROICexgc(5y)50.12%
ROCE(3y)22.58%
ROCE(5y)23.91%
ROICexcg growth 3Y-9.38%
ROICexcg growth 5Y-5.62%
ROICexc growth 3Y-7.49%
ROICexc growth 5Y-3.87%
OM growth 3Y-3.45%
OM growth 5Y-1.43%
PM growth 3Y-1.36%
PM growth 5Y-2.09%
GM growth 3Y0.59%
GM growth 5Y0.52%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 107.08% | ||
| Current Ratio | 4.08 | ||
| Quick Ratio | 4.08 | ||
| Altman-Z | 16.51 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)98.15%
Profit Quality(5y)98.47%
High Growth Momentum
Growth
EPS 1Y (TTM)27.75%
EPS 3Y4.98%
EPS 5Y6.34%
EPS Q2Q%30.77%
EPS Next Y12.29%
EPS Next 2Y11.28%
EPS Next 3Y11.56%
EPS Next 5Y10.86%
Revenue 1Y (TTM)10.71%
Revenue growth 3Y3.47%
Revenue growth 5Y5.19%
Sales Q2Q%14.92%
Revenue Next Year7.51%
Revenue Next 2Y6.86%
Revenue Next 3Y6.44%
Revenue Next 5Y5.07%
EBIT growth 1Y28.4%
EBIT growth 3Y-0.1%
EBIT growth 5Y3.69%
EBIT Next Year32.46%
EBIT Next 3Y18.08%
EBIT Next 5Y13.24%
FCF growth 1Y60.3%
FCF growth 3Y2.34%
FCF growth 5Y5.87%
OCF growth 1Y39.22%
OCF growth 3Y-0.57%
OCF growth 5Y2.69%