SEI Investments Company
SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing so…
Asset Management
US, Oaks [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -6.52 | 57.72 | 61.74 | |
| Graham Fair Price | 7.27 | 19.67 | 18.33 | |
| PEG | -32.29 | 2.04 | 3.01 | |
| Price/Book | 5.22 | 4.12 | 3.91 | |
| Price/Cash Flow | 10.31 | 100.08 | 90.72 | |
| Prices/Earnings | 2.45 | 17.70 | 17.27 | |
| Price/Sales | 5.65 | 18.13 | 17.16 | |
| Price/FCF | 10.31 | 100.08 | 90.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.99 | 0.86 | 0.85 | |
| Operating Margin | 17.41 | 0.25 | 0.21 | |
| ROA | 6.78 | 0.05 | 0.05 | |
| ROE | 0.06 | 0.06 | 2.71 | |
| ROIC | 0.04 | 0.04 | 12.33 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | 0.01 | 549.61 | |
| Dividends QOQ | < 0.005 | 15071.76 | 205660435.95 | |
| EBIT QOQ | -0.05 | 0.24 | 410.12 | |
| EPS QOQ | 0.06 | 0.09 | 51.30 | |
| FCF QOQ | -0.38 | 0.01 | -97.16 | |
| Revenue QOQ | 0.02 | 0.06 | 183.13 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 103.19 | 108.25 | 4.90 | |
| Inventory Turnover | 0.00 | 74014000.00 | 100.00 | |
| Debt/Capitalization | 0.01 | 0.01 | -13.65 | |
| Quick Ratio | 4.03 | 5.42 | 34.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.24 | 17.19 | 5.85 | |
| Cash | 6.60 | 6.69 | 1.33 | |
| Capex | -0.07 | -0.15 | -112.50 | |
| Free Cash Flow | 0.70 | 0.71 | 0.96 | |
| Revenue | 3.70 | 3.90 | 5.42 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad