SEI INVESTMENTS COMPANY (SEIC)

110.39USD -0.96% (-1.07)

Over 1M: +5.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

105 107.5 110
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
OE margin 25.7%
Oper. margin 28.9%
ROIC 26.1%
Accruals -0.2%
FCF margin 28.0%
ROA 26.9%
ROCE 30.0%
ROE 28.3%
OCF margin 29.1%
Gross margin 36.0%
OCF / EBIT 1.0×
EBITDA margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.8
EV/OE 20.5×
EV/EBIT 18.2×
FCF yield 5.2%
P/E 18.8×
Div. yield 0.95%
EV/Sales 5.3×
P/B 5.3×
EV/GP 14.6×
P/C 33.5×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales 0.0064×
Segment HHI 0.81 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 518.0×
ND/EBITDA 0.028
Cash / Debt 11.0×
Debt / Eq 0.014×
Debt payback 0.0 yr
Payout 17.9%
Quick ratio 5.1×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +15.2%
EBIT Y/Y +19.0%
EPS CAGR 4Y +10.3%
Sales Q/Q +14.7%
Div. growth +3.2%
EBIT CAGR +12.0%
EPS Y/Y +6.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.