SIEB Fundamental Analysis - SIEBERT FINANCIAL CORP

Fundamental Rating

Taking everything into account, SIEB scores 4 out of 10 in our fundamental rating. SIEB was compared to 235 industry peers in the Capital Markets industry. There are concerns on the financial health of SIEB while its profitability can be described as average. SIEB has a decent growth rate and is not valued too expensively.

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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

The Return On Assets of SIEB (3.42%) is comparable to the rest of the industry.

The Return On Equity of SIEB (19.57%) is better than 87.66% of its industry peers.

SIEB has a Return On Invested Capital of 5.43%. This is in the better half of the industry: SIEB outperforms 67.23% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for SIEB is significantly below the industry average of 7.84%.

The 3 year average ROIC (2.55%) for SIEB is below the current ROIC(5.43%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	3.42%
ROE	19.57%
ROIC	5.43%

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 has a Profit Margin (19.77%) which is in line with its industry peers.

SIEB's Profit Margin has improved in the last couple of years.

SIEB's Operating Margin of 25.08% is in line compared to the rest of the industry. SIEB outperforms 47.23% of its industry peers.

In the last couple of years the Operating Margin of SIEB has grown nicely.

SIEB has a Gross Margin of 96.32%. This is amongst the best in the industry. SIEB outperforms 95.74% 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	25.08%
PM (TTM)	19.77%
GM	96.32%

OM growth 3Y23.14%

OM growth 5Y15.39%

PM growth 3Y28.32%

PM growth 5Y15.9%

GM growth 3Y0.14%

GM growth 5Y0.22%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for SIEB has been increased compared to 1 year ago.

Compared to 5 years ago, SIEB has more shares outstanding

Compared to 1 year ago, SIEB has an improved debt to assets ratio.

2.2 Solvency

SIEB has an Altman-Z score of 0.84. This is a bad value and indicates that SIEB is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of SIEB (0.84) is comparable to the rest of the industry.

SIEB has a debt to FCF ratio of 6.17. This is a slightly negative value and a sign of low solvency as SIEB would need 6.17 years to pay back of all of its debts.

SIEB has a Debt to FCF ratio of 6.17. This is in the better half of the industry: SIEB outperforms 64.68% of its industry peers.

A Debt/Equity ratio of 2.30 is on the high side and indicates that SIEB has dependencies on debt financing.

SIEB has a Debt to Equity ratio of 2.30. This is amonst the worse of the industry: SIEB underperforms 80.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.3
Debt/FCF	6.17
Altman-Z	0.84

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.16 indicates that SIEB should not have too much problems paying its short term obligations.

The Current ratio of SIEB (1.16) is comparable to the rest of the industry.

SIEB has a Quick Ratio of 1.16. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of SIEB (1.16) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SIEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 115.36%, which is quite impressive.

SIEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.77% yearly.

The Revenue has grown by 21.86% in the past year. This is a very strong growth!

The Revenue has been growing by 14.42% on average over the past years. This is quite good.

EPS 1Y (TTM)115.36%

EPS 3Y27.62%

EPS 5Y24.77%

EPS Q2Q%132.58%

Revenue 1Y (TTM)21.86%

Revenue growth 3Y7.51%

Revenue growth 5Y14.42%

Sales Q2Q%41.37%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.93 indicates a reasonable valuation of SIEB.

SIEB's Price/Earnings ratio is rather cheap when compared to the industry. SIEB is cheaper than 80.43% of the companies in the same industry.

SIEB is valuated cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.93
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SIEB is valued cheaper than 83.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.77
EV/EBITDA	-19.22

4.3 Compensation for Growth

SIEB has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.36

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SIEB!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIEBERT FINANCIAL CORP

NASDAQ:SIEB (7/25/2025, 8:25:17 PM)

After market: 4.11 0 (0%)

4.11

-0.15 (-3.52%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-20 2025-05-20

Earnings (Next)08-06 2025-08-06

Inst Owners2.91%

Inst Owner Change1.02%

Ins Owners49.51%

Ins Owner Change-42.79%

Market Cap166.09M

Analysts0

Price TargetN/A

Short Float %5.03%

Short Ratio3.73

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	8.93
Fwd PE	N/A
P/S	1.8
P/FCF	4.77
P/OCF	4.41
P/B	1.78
P/tB	1.96
EV/EBITDA	-19.22

EPS(TTM)0.46

EY11.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.86

FCFY20.98%

OCF(TTM)0.93

OCFY22.66%

SpS2.29

BVpS2.31

TBVpS2.1

PEG (NY)N/A

PEG (5Y)0.36

Profitability

		Industry Rank	Sector Rank
ROA	3.42%
ROE	19.57%
ROCE	23.11%
ROIC	5.43%
ROICexc	N/A
ROICexgc	N/A
OM	25.08%
PM (TTM)	19.77%
GM	96.32%
FCFM	37.72%

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%

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0.17

Health

		Industry Rank	Sector Rank
Debt/Equity	2.3
Debt/FCF	6.17
Debt/EBITDA	8.7
Cap/Depr	181.3%
Cap/Sales	3.02%
Interest Coverage	146.6
Cash Conversion	152.35%
Profit Quality	190.78%
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	0.84

F-Score7

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)115.36%

EPS 3Y27.62%

EPS 5Y24.77%

EPS Q2Q%132.58%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)21.86%

Revenue growth 3Y7.51%

Revenue growth 5Y14.42%

Sales Q2Q%41.37%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y15.09%

EBIT growth 3Y32.4%

EBIT growth 5Y32.03%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y266.15%

FCF growth 3YN/A

FCF growth 5Y-18.42%

OCF growth 1Y292.6%

OCF growth 3Y21.97%

OCF growth 5Y-16.22%

SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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