SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis
USA - NASDAQ:SIEB - US8261761097 - Common Stock
2.81 USD
-0.01 (-0.35%)
SIEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. SIEB has a medium profitability rating, but doesn't score so well on its financial health evaluation. SIEB has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SIEB was profitable.
SIEB had a positive operating cash flow in the past year.
SIEB had positive earnings in 4 of the past 5 years.
In multiple years SIEB reported negative operating cash flow during the last 5 years.
1.2 Ratios
SIEB has a Return On Assets (1.70%) which is in line with its industry peers.
SIEB has a better Return On Equity (10.68%) than 61.18% of its industry peers.
The Return On Invested Capital of SIEB (2.60%) is worse than 60.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIEB is below the industry average of 7.47%.
The 3 year average ROIC (2.55%) for SIEB is below the current ROIC(2.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 10.68% | ||
| ROIC | 2.6% |
ROA(3y)1.09%
ROA(5y)0.77%
ROE(3y)7.65%
ROE(5y)8.21%
ROIC(3y)2.55%
ROIC(5y)1.7%
1.3 Margins
SIEB's Profit Margin of 11.00% is in line compared to the rest of the industry. SIEB outperforms 43.04% of its industry peers.
SIEB's Profit Margin has improved in the last couple of years.
SIEB's Operating Margin of 13.65% is on the low side compared to the rest of the industry. SIEB is outperformed by 64.98% of its industry peers.
SIEB's Operating Margin has improved in the last couple of years.
SIEB's Gross Margin of 95.59% is amongst the best of the industry. SIEB outperforms 95.78% of its industry peers.
In the last couple of years the Gross Margin of SIEB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.65% | ||
| PM (TTM) | 11% | ||
| GM | 95.59% |
OM growth 3Y23.14%
OM growth 5Y15.39%
PM growth 3Y28.32%
PM growth 5Y15.9%
GM growth 3Y0.14%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SIEB has more shares outstanding
SIEB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIEB has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SIEB (0.61) is comparable to the rest of the industry.
The Debt to FCF ratio of SIEB is 7.82, which is on the high side as it means it would take SIEB, 7.82 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.82, SIEB is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
SIEB has a Debt/Equity ratio of 2.69. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.69, SIEB is doing worse than 82.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 7.82 | ||
| Altman-Z | 0.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SIEB has a Current Ratio of 1.13. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, SIEB is in line with its industry, outperforming 49.37% of the companies in the same industry.
SIEB has a Quick Ratio of 1.13. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
SIEB's Quick ratio of 1.13 is in line compared to the rest of the industry. SIEB outperforms 53.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
SIEB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.18%.
SIEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.77% yearly.
Looking at the last year, SIEB shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
Measured over the past years, SIEB shows a quite strong growth in Revenue. The Revenue has been growing by 14.42% on average per year.
EPS 1Y (TTM)-2.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-215.3%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%-28.71%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.71, which indicates a very decent valuation of SIEB.
62.03% of the companies in the same industry are more expensive than SIEB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.91. SIEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SIEB is valued cheaply inside the industry as 86.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | -42.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SIEB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SIEB (11/14/2025, 2:00:07 PM)
2.81
-0.01 (-0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.22%
Inst Owner Change3.87%
Ins Owners18.19%
Ins Owner Change-43.66%
Market Cap113.61M
Revenue(TTM)86.38M
Net Income(TTM)9.50M
Analysts0
Price TargetN/A
Short Float %3.41%
Short Ratio7.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | N/A | ||
| P/S | 1.32 | ||
| P/FCF | 3.7 | ||
| P/OCF | 3.39 | ||
| P/B | 1.28 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | -42.08 |
EPS(TTM)0.24
EY8.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY26.99%
OCF(TTM)0.83
OCFY29.53%
SpS2.14
BVpS2.2
TBVpS1.97
PEG (NY)N/A
PEG (5Y)0.47
Graham Number3.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 10.68% | ||
| ROCE | 12.34% | ||
| ROIC | 2.6% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 13.65% | ||
| PM (TTM) | 11% | ||
| GM | 95.59% | ||
| FCFM | 35.5% |
ROA(3y)1.09%
ROA(5y)0.77%
ROE(3y)7.65%
ROE(5y)8.21%
ROIC(3y)2.55%
ROIC(5y)1.7%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15%
ROCE(5y)13.16%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y23.14%
OM growth 5Y15.39%
PM growth 3Y28.32%
PM growth 5Y15.9%
GM growth 3Y0.14%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 7.82 | ||
| Debt/EBITDA | 17.6 | ||
| Cap/Depr | 157.17% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 74.61 | ||
| Cash Conversion | 246.26% | ||
| Profit Quality | 322.68% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.61 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)138.94%
Cap/Depr(5y)191.34%
Cap/Sales(3y)2.63%
Cap/Sales(5y)3.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-215.3%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%-28.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.9%
EBIT growth 3Y32.4%
EBIT growth 5Y32.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.6%
FCF growth 3YN/A
FCF growth 5Y-18.42%
OCF growth 1Y147.34%
OCF growth 3Y21.97%
OCF growth 5Y-16.22%
SIEBERT FINANCIAL CORP / SIEB FAQ
What is the fundamental rating for SIEB stock?
ChartMill assigns a fundamental rating of 4 / 10 to SIEB.
What is the valuation status for SIEB stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEBERT FINANCIAL CORP (SIEB). This can be considered as Fairly Valued.
How profitable is SIEBERT FINANCIAL CORP (SIEB) stock?
SIEBERT FINANCIAL CORP (SIEB) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SIEBERT FINANCIAL CORP (SIEB) stock?
The Price/Earnings (PE) ratio for SIEBERT FINANCIAL CORP (SIEB) is 11.71 and the Price/Book (PB) ratio is 1.28.