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SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis

NASDAQ:SIEB - Nasdaq - US8261761097 - Common Stock - Currency: USD

4.22  +0.1 (+2.43%)

Fundamental Rating

4

Taking everything into account, SIEB scores 4 out of 10 in our fundamental rating. SIEB was compared to 229 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

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.
SIEB had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SIEB reported negative operating cash flow in multiple years.
SIEB Yearly Net Income VS EBIT VS OCF VS FCFSIEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

The Return On Assets of SIEB (2.56%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 15.80%, SIEB is in the better half of the industry, outperforming 79.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.67%, SIEB is in the better half of the industry, outperforming 63.32% of the companies in the same industry.
SIEB had an Average Return On Invested Capital over the past 3 years of 2.55%. This is below the industry average of 7.23%.
The 3 year average ROIC (2.55%) for SIEB is below the current ROIC(4.67%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.56%
ROE 15.8%
ROIC 4.67%
ROA(3y)1.09%
ROA(5y)0.77%
ROE(3y)7.65%
ROE(5y)8.21%
ROIC(3y)2.55%
ROIC(5y)1.7%
SIEB Yearly ROA, ROE, ROICSIEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

SIEB's Profit Margin of 15.84% is in line compared to the rest of the industry. SIEB outperforms 51.53% of its industry peers.
SIEB's Profit Margin has improved in the last couple of years.
SIEB has a Operating Margin (21.13%) which is comparable to the rest of the industry.
SIEB's Operating Margin has improved in the last couple of years.
SIEB has a better Gross Margin (96.19%) than 95.63% of its industry peers.
SIEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.13%
PM (TTM) 15.84%
GM 96.19%
OM growth 3Y23.14%
OM growth 5Y15.39%
PM growth 3Y28.32%
PM growth 5Y15.9%
GM growth 3Y0.14%
GM growth 5Y0.22%
SIEB Yearly Profit, Operating, Gross MarginsSIEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

SIEB has more shares outstanding than it did 1 year ago.
SIEB has more shares outstanding than it did 5 years ago.
SIEB has a better debt/assets ratio than last year.
SIEB Yearly Shares OutstandingSIEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
SIEB Yearly Total Debt VS Total AssetsSIEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.76, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
SIEB's Altman-Z score of 0.76 is in line compared to the rest of the industry. SIEB outperforms 43.23% of its industry peers.
SIEB has a debt to FCF ratio of 28.69. This is a negative value and a sign of low solvency as SIEB would need 28.69 years to pay back of all of its debts.
SIEB has a Debt to FCF ratio (28.69) which is in line with its industry peers.
A Debt/Equity ratio of 2.25 is on the high side and indicates that SIEB has dependencies on debt financing.
With a Debt to Equity ratio value of 2.25, SIEB is not doing good in the industry: 79.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 28.69
Altman-Z 0.76
ROIC/WACCN/A
WACCN/A
SIEB Yearly LT Debt VS Equity VS FCFSIEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.15 indicates that SIEB should not have too much problems paying its short term obligations.
SIEB has a Current ratio (1.15) which is in line with its industry peers.
A Quick Ratio of 1.15 indicates that SIEB should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.15, SIEB perfoms like the industry average, outperforming 52.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
SIEB Yearly Current Assets VS Current LiabilitesSIEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

SIEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.03%, 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.
SIEB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.32%.
The Revenue has been growing by 14.42% on average over the past years. This is quite good.
EPS 1Y (TTM)52.03%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%304.74%
Revenue 1Y (TTM)17.32%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%1.62%

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.
SIEB Yearly Revenue VS EstimatesSIEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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2

4. Valuation

4.1 Price/Earnings Ratio

SIEB is valuated correctly with a Price/Earnings ratio of 12.79.
Compared to the rest of the industry, the Price/Earnings ratio of SIEB indicates a somewhat cheap valuation: SIEB is cheaper than 61.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.83, SIEB is valued a bit cheaper.
Industry RankSector Rank
PE 12.79
Fwd PE N/A
SIEB Price Earnings VS Forward Price EarningsSIEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as SIEB.
Industry RankSector Rank
P/FCF 25.87
EV/EBITDA -20.27
SIEB Per share dataSIEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The decent profitability rating of SIEB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SIEB!.
Industry RankSector Rank
Dividend Yield N/A

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SIEBERT FINANCIAL CORP

NASDAQ:SIEB (5/13/2025, 2:40:53 PM)

4.22

+0.1 (+2.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-08 2025-05-08
Earnings (Next)05-20 2025-05-20
Inst Owners2.83%
Inst Owner Change1.7%
Ins Owners43.55%
Ins Owner Change-0.46%
Market Cap170.61M
Analysts0
Price TargetN/A
Short Float %0.43%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE 12.79
Fwd PE N/A
P/S 2.03
P/FCF 25.87
P/OCF 16.97
P/B 2.03
P/tB 2.24
EV/EBITDA -20.27
EPS(TTM)0.33
EY7.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY3.87%
OCF(TTM)0.25
OCFY5.89%
SpS2.08
BVpS2.08
TBVpS1.89
PEG (NY)N/A
PEG (5Y)0.52
Profitability
Industry RankSector Rank
ROA 2.56%
ROE 15.8%
ROCE 19.31%
ROIC 4.67%
ROICexc N/A
ROICexgc N/A
OM 21.13%
PM (TTM) 15.84%
GM 96.19%
FCFM 7.86%
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 Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 2.25
Debt/FCF 28.69
Debt/EBITDA 9.9
Cap/Depr 250.51%
Cap/Sales 4.12%
Interest Coverage 110.81
Cash Conversion 52.61%
Profit Quality 49.65%
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z 0.76
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)52.03%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%304.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.32%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%1.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.48%
EBIT growth 3Y32.4%
EBIT growth 5Y32.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y211.4%
FCF growth 3YN/A
FCF growth 5Y-18.42%
OCF growth 1Y309.26%
OCF growth 3Y21.97%
OCF growth 5Y-16.22%