SIEB Fundamental Analysis - SIEBERT FINANCIAL CORP

Fundamental Rating

Overall SIEB gets a fundamental rating of 3 out of 10. We evaluated SIEB against 239 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 is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SIEB was profitable.

In the past year SIEB had a positive cash flow from operations.

Of the past 5 years SIEB 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: SIEB reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of SIEB (1.70%) is comparable to the rest of the industry.

The Return On Equity of SIEB (10.68%) is better than 62.34% of its industry peers.

SIEB has a Return On Invested Capital of 2.60%. This is in the lower half of the industry: SIEB underperforms 62.76% 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 7.59%.

The last Return On Invested Capital (2.60%) for SIEB is above the 3 year average (2.55%), which is a sign of increasing profitability.

		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 has a Profit Margin of 11.00%. This is comparable to the rest of the industry: SIEB outperforms 42.26% of its industry peers.

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

The Operating Margin of SIEB (13.65%) is worse than 66.11% of its industry peers.

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

SIEB has a Gross Margin of 95.59%. This is amongst the best in the industry. SIEB outperforms 96.23% of its industry peers.

SIEB's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SIEB has more shares outstanding than it did 1 year ago.

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 0.61. This is a bad value and indicates that SIEB is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.61, SIEB is doing worse than 60.25% of the companies in the same industry.

SIEB has a debt to FCF ratio of 7.82. This is a slightly negative value and a sign of low solvency as SIEB would need 7.82 years to pay back of all of its debts.

SIEB has a Debt to FCF ratio (7.82) which is in line with its industry peers.

A Debt/Equity ratio of 2.69 is on the high side and indicates that SIEB has dependencies on debt financing.

SIEB's Debt to Equity ratio of 2.69 is on the low side compared to the rest of the industry. SIEB is outperformed by 81.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.69
Debt/FCF	7.82
Altman-Z	0.61

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.13 indicates that SIEB should not have too much problems paying its short term obligations.

With a Current ratio value of 1.13, SIEB perfoms like the industry average, outperforming 51.46% of the companies in the same industry.

A Quick Ratio of 1.13 indicates that SIEB should not have too much problems paying its short term obligations.

SIEB has a Quick ratio (1.13) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.13
Quick Ratio	1.13

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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

The earnings per share for SIEB have decreased by -2.18% in the last year.

Measured over the past years, SIEB shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.77% on average per year.

SIEB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 10.75, the valuation of SIEB can be described as very reasonable.

Based on the Price/Earnings ratio, SIEB is valued a bit cheaper than 68.62% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.90. SIEB is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10.75
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SIEB is valued cheaply inside the industry as 86.61% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	3.4
EV/EBITDA	-42.35

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.43

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SIEB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIEBERT FINANCIAL CORP

NASDAQ:SIEB (9/2/2025, 8:00:02 PM)

After market: 2.58 0 (0%)

2.58

-0.15 (-5.49%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-06 2025-08-06

Earnings (Next)11-10 2025-11-10

Inst Owners2.94%

Inst Owner Change190.95%

Ins Owners18.2%

Ins Owner Change-44.32%

Market Cap104.31M

Analysts0

Price TargetN/A

Short Float %4.21%

Short Ratio4.43

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	10.75
Fwd PE	N/A
P/S	1.21
P/FCF	3.4
P/OCF	3.11
P/B	1.17
P/tB	1.31
EV/EBITDA	-42.35

EPS(TTM)0.24

EY9.3%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.76

FCFY29.4%

OCF(TTM)0.83

OCFY32.16%

SpS2.14

BVpS2.2

TBVpS1.97

PEG (NY)N/A

PEG (5Y)0.43

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%

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-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) 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

More info and screens

5. Dividend

5.1 Amount

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