SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis
NASDAQ:SIEB - Nasdaq - US8261761097 - Common Stock - Currency: USD
Taking everything into account, SIEB scores 4 out of 10 in our fundamental rating. SIEB was compared to 232 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SIEB had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.42%, SIEB is in line with its industry, outperforming 56.03% of the companies in the same industry.
The Return On Equity of SIEB (19.57%) is better than 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.43%, SIEB is in the better half of the industry, outperforming 66.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIEB is significantly below the industry average of 7.85%.
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
With a decent Profit Margin value of 19.77%, SIEB is doing good in the industry, outperforming 60.34% of the companies in the same industry.
In the last couple of years the Profit Margin of SIEB has grown nicely.
SIEB has a Operating Margin (25.08%) which is comparable to the rest of the industry.
SIEB's Operating Margin has improved in the last couple of years.
SIEB has a Gross Margin of 96.32%. This is amongst the best in the industry. SIEB outperforms 95.69% 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, SIEB has more shares outstanding
The number of shares outstanding for SIEB has been increased compared to 5 years ago.
Compared to 1 year ago, SIEB has an improved debt to assets ratio.
2.2 Solvency
SIEB has an Altman-Z score of 0.83. This is a bad value and indicates that SIEB is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, SIEB perfoms like the industry average, outperforming 46.12% of the companies in the same industry.
The Debt to FCF ratio of SIEB is 6.17, which is on the high side as it means it would take SIEB, 6.17 years of fcf income to pay off all of its debts.
SIEB's Debt to FCF ratio of 6.17 is fine compared to the rest of the industry. SIEB outperforms 63.36% of its industry peers.
SIEB has a Debt/Equity ratio of 2.30. This is a high value indicating a heavy dependency on external financing.
SIEB's Debt to Equity ratio of 2.30 is on the low side compared to the rest of the industry. SIEB is outperformed by 81.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.3 | ||
| Debt/FCF | 6.17 | ||
| Altman-Z | 0.83 |
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.
SIEB has a Current ratio of 1.16. This is comparable to the rest of the industry: SIEB outperforms 51.29% of its industry peers.
A Quick Ratio of 1.16 indicates that SIEB should not have too much problems paying its short term obligations.
SIEB has a Quick ratio (1.16) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.16 |
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.
The Earnings Per Share has been growing by 24.77% on average over the past years. This is a very strong growth
The Revenue has grown by 21.86% in the past year. This is a very strong growth!
SIEB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.42% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.15, the valuation of SIEB can be described as very reasonable.
SIEB's Price/Earnings ratio is a bit cheaper when compared to the industry. SIEB is cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. SIEB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SIEB is valued cheaper than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | -19.3 |
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)0.37
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 |
4.21
-0.41 (-8.87%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners2.91%
Inst Owner Change3.74%
Ins Owners49.51%
Ins Owner Change-42.79%
Market Cap170.13M
Analysts0
Price TargetN/A
Short Float %0.58%
Short Ratio0.7
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 | 9.15 | ||
| Fwd PE | N/A | ||
| P/S | 1.84 | ||
| P/FCF | 4.88 | ||
| P/OCF | 4.52 | ||
| P/B | 1.82 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | -19.3 |
EPS(TTM)0.46
EY10.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.86
FCFY20.48%
OCF(TTM)0.93
OCFY22.12%
SpS2.29
BVpS2.31
TBVpS2.1
PEG (NY)N/A
PEG (5Y)0.37
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 | 0.83 |
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%