SIEB Fundamental Analysis - SIEBERT FINANCIAL CORP

Fundamental Rating

Overall SIEB gets a fundamental rating of 4 out of 10. We evaluated SIEB against 233 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 correct valuation and a medium growth rate.

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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.

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

SIEB has a Return On Assets of 3.42%. This is comparable to the rest of the industry: SIEB outperforms 56.22% of its industry peers.

The Return On Equity of SIEB (19.57%) is better than 87.55% of its industry peers.

SIEB's Return On Invested Capital of 5.43% is fine compared to the rest of the industry. SIEB outperforms 66.52% of its industry peers.

The Average Return On Invested Capital over the past 3 years 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 better Profit Margin (19.77%) than 60.52% of its industry peers.

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

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.

With an excellent Gross Margin value of 96.32%, SIEB belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.

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

		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

Compared to 1 year ago, SIEB has more shares outstanding

SIEB has more shares outstanding than it did 5 years ago.

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

2.2 Solvency

Based on the Altman-Z score of 0.85, we must say that SIEB is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SIEB (0.85) 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.

Looking at the Debt to FCF ratio, with a value of 6.17, SIEB is in the better half of the industry, outperforming 63.95% of the companies in the same industry.

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 81.12% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.3
Debt/FCF	6.17
Altman-Z	0.85

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

SIEB has a Current 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.

With a Current ratio value of 1.16, SIEB perfoms like the industry average, outperforming 51.50% of the companies in the same 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.

With a Quick ratio value of 1.16, SIEB perfoms like the industry average, outperforming 51.93% of the companies in the same 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

The Earnings Per Share has grown by an impressive 115.36% over the past year.

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 a strong growth in Revenue. In the last year, the Revenue has grown by 21.86%.

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

Based on the Price/Earnings ratio of 9.61, the valuation of SIEB can be described as reasonable.

SIEB's Price/Earnings ratio is a bit cheaper when compared to the industry. SIEB is cheaper than 76.39% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.15, SIEB is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.61
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SIEB is valued cheaper than 83.26% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	5.13
EV/EBITDA	-18.96

4.3 Compensation for Growth

The decent profitability rating of SIEB may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.39

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 (6/30/2025, 8:00:02 PM)

After market: 4.42 0 (0%)

4.42

-0.42 (-8.68%)

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 Change3.74%

Ins Owners49.51%

Ins Owner Change-42.79%

Market Cap178.61M

Analysts0

Price TargetN/A

Short Float %1.03%

Short Ratio0.83

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	9.61
Fwd PE	N/A
P/S	1.93
P/FCF	5.13
P/OCF	4.75
P/B	1.91
P/tB	2.11
EV/EBITDA	-18.96

EPS(TTM)0.46

EY10.41%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.86

FCFY19.51%

OCF(TTM)0.93

OCFY21.07%

SpS2.29

BVpS2.31

TBVpS2.1

PEG (NY)N/A

PEG (5Y)0.39

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	0.85

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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