SEIC
SEI Investments·NASDAQ
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5.68 / 10
Netural
The security demonstrates mixed fundamental health (5.7/10). Positive indicators: Net income-Revenue and Fixed assets turnover ratio, but headwinds are noted in Asset-MV and Revenue-MV. Analytical conclusion: moderate.
Analysis Checks(7/10)
Revenue-MV
Value-0.53
Score1/3
Weight2.63%
1M Return0.66%
Value-0.53
Score1/3
Weight2.63%
1M Return0.66%
Net income-Revenue
Value0.81
Score2/3
Weight7.42%
1M Return1.97%
Value0.81
Score2/3
Weight7.42%
1M Return1.97%
Rate of return on total assets (%)
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Annualized return on total assets (%)
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Asset-MV
Value-0.50
Score0/3
Weight-0.91%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.91%
1M Return-0.23%
Current liabilities / Total liabilities (%)
Value69.63
Score3/3
Weight17.61%
1M Return4.15%
Value69.63
Score3/3
Weight17.61%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value28.86
Score1/3
Weight5.05%
1M Return1.18%
Value28.86
Score1/3
Weight5.05%
1M Return1.18%
Fixed assets turnover ratio
Value5.50
Score2/3
Weight5.33%
1M Return1.25%
Value5.50
Score2/3
Weight5.33%
1M Return1.25%
Diluted earnings per share (YoY growth rate %)
Value27.66
Score2/3
Weight12.56%
1M Return2.98%
Value27.66
Score2/3
Weight12.56%
1M Return2.98%
Current assets / Total assets (%)
Value39.06
Score2/3
Weight7.67%
1M Return2.54%
Value39.06
Score2/3
Weight7.67%
1M Return2.54%
Revenue-MV
Value-0.53
Score1/3
Weight2.63%
1M Return0.66%
Value-0.53
Score1/3
Weight2.63%
1M Return0.66%
Current liabilities / Total liabilities (%)
Value69.63
Score3/3
Weight17.61%
1M Return4.15%
Value69.63
Score3/3
Weight17.61%
1M Return4.15%
Net income-Revenue
Value0.81
Score2/3
Weight7.42%
1M Return1.97%
Value0.81
Score2/3
Weight7.42%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value28.86
Score1/3
Weight5.05%
1M Return1.18%
Value28.86
Score1/3
Weight5.05%
1M Return1.18%
Rate of return on total assets (%)
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Fixed assets turnover ratio
Value5.50
Score2/3
Weight5.33%
1M Return1.25%
Value5.50
Score2/3
Weight5.33%
1M Return1.25%
Annualized return on total assets (%)
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Value29.51
Score3/3
Weight21.32%
1M Return4.42%
Diluted earnings per share (YoY growth rate %)
Value27.66
Score2/3
Weight12.56%
1M Return2.98%
Value27.66
Score2/3
Weight12.56%
1M Return2.98%
Asset-MV
Value-0.50
Score0/3
Weight-0.91%
1M Return-0.23%
Value-0.50
Score0/3
Weight-0.91%
1M Return-0.23%
Current assets / Total assets (%)
Value39.06
Score2/3
Weight7.67%
1M Return2.54%
Value39.06
Score2/3
Weight7.67%
1M Return2.54%
Is SEIC undervalued or overvalued?
- SEIC scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.87% ROE, 31.23% net margin, 14.43 P/E ratio, 3.82 P/B ratio, and 28.86% earnings growth, these metrics solidify its Netural investment rating.
