STIFEL FINANCIAL CORP (SF)       63.48  -1.24 (-1.92%)

63.48  -1.24 (-1.92%)

US8606301021 - Common Stock


Fundamental Rating

4

Overall SF gets a fundamental rating of 4 out of 10. We evaluated SF against 201 industry peers in the Capital Markets industry. SF has a medium profitability rating, but doesn't score so well on its financial health evaluation. SF is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating

4

SF's Return On Assets of 1.99% is in line with the rest of the industry. The industry average Return On Assets is 2.70%.
SF has a Return On Equity of 14.29%. This is comparable to the industry average of 12.22%.

SF's Profit Margin of 16.00% is in line with the rest of the industry. The industry average Profit Margin is 17.56%.
SF has a Piotroski-F score of 4.00. This indicates an average health and profitability for SF.
VS Industry

ROA (1.99%) VS Industry: 41% outperformed.

-898.87
49.12

ROE (14.29%) VS Industry: 55% outperformed.

0.04
291.37

Profit Margin (16%) VS Industry: 45% outperformed.

-59,330.17
84,632.11

Valuation

Valuation Rating

7

The Price/Earnings Ratio is 9.90, which indicates a very decent valuation of SF.
With a Forward Price/Earnings Ratio of 8.31, the valuation of SF can be described as very reasonable.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry Enterprise Value to EBITDA ratio of 11.18, SF is valued rather cheaply

SF's Price/Earning Ratio is in line with the industry average which is at 10.54.
With a price book ratio of 1.29, SF is valued correctly.
When comparing the price book ratio of SF to the average industry price book ratio of 1.17, SF is valued in line with its industry peers.
VS Industry

Price/Earnings (9.9) VS Industry: 54% outperformed.

247.47
0.86

Price/Book (1.29) VS Industry: 46% outperformed.

64.98
0.17

Enterprise Value/ EBITDA (5.86) VS Industry: 75% outperformed.

146.02
0.25

Growth

Growth Rating

4

Measured over the past 5 years, SF shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.27% on average per year.
SF shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 12.60% yearly.
The earnings per share for SF have decreased by -1.69% in the last year.
Based on estimates for the next 5 years, SF will show a small growth in Earnings Per Share. The EPS will grow by 6.93% on average per year.

The Revenue has been growing slightly by 2.68% in the past year.
Based on estimates for the next 5 years, SF will show a small growth in Revenue. The Revenue will grow by 2.32% on average per year.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS58.27% 25.91% -1.69% -7.38% 3.85% 4.89% 6.93%
Revenue12.6% 14.4% 2.68% -3.35% 1.79% 3.3% 2.32%

Health

Health Rating

3

With a Debt to Equity ratio of 0.22, SF is doing better than the averages in the industry. The industry average is at 0.62.

The Piotroski-F score of SF is 4.00. This is a neutral score and indicates average health and profitability for SF.
VS Industry

Debt/Equity (0.22) VS Industry: 64% outperformed.

8.26
0.00

Dividend

Dividend Rating

5

On average, the dividend of SF grows each year by 23.31%, which is quite nice.
SF pays out 21.00% of its income as dividend. This is a sustainable payout ratio.
SF has paid a dividend for at least 10 years, which is a reliable track record.
SF has a Yearly Dividend Yield of 1.89%.

Compared to an average industry Dividend Yield of 5.10, SF is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.47, SF is paying slightly less dividend.
The dividend of SF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry

Dividend Yield (1.89%) VS Industry: 21% outperformed.

0.03
168.27
SF Daily chart

STIFEL FINANCIAL CORP63.48

NYSE:SF (11/28/2022, 12:21:21 PM)-1.24 (-1.92%)

Chartmill FA Rating
GICS Sector Financials
GICS IndustryGroup Diversified Financials
GICS Industry Capital Markets
Earnings (Last) 10-26 2022-10-26/bmo Earnings (Next) 01-24 2023-01-24
Ins Owners 3.07% Inst Owners 84.77%
Market Cap 6.75B Analysts 80
Valuation
PE 9.9 Fwd PE 8.31
PEG (NY) N/A PEG (5Y) 0.17
P/S 1.45 P/B 1.29
EV/EBITDA 5.86
Dividend
Dividend Yield 1.89% Dividend Growth 23.31%
DP 21% Ex-Date 11-30 2022-11-30 (0.3)
Growth
EPS 1Y -1.69% EPS 3Y 25.91%
EPS 5Y 58.27% EPS growth Q2Q -21.82%
EPS Next Y -7.38% EPS Next 2Y 3.85%
EPS Next 3Y 4.89% EPS Next 5Y 6.93%
Revenue growth 1Y 2.68% Revenue growth 3Y 14.4%
Revenue growth 5Y 12.6% Revenue growth Q2Q -4.33%
Revenue Next Year -3.35% Revenue Next 2Y 1.79%
Revenue Next 3Y 3.3% Revenue Next 5Y 2.32%
Health
Current Ratio N/A Quick Ratio N/A
Altman-Z N/A F-Score 4
Debt/Equity 0.22 WACC N/A
ROIC/WACC N/A
Profitability
ROA 1.99% ROE 14.29%
ROICexgc N/A ROIC N/A
PM 16% OM 22.79%
Asset Turnover 0.12

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