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SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis

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

3.87  +0.01 (+0.26%)

Fundamental Rating

4

Taking everything into account, SIEB scores 4 out of 10 in our fundamental rating. SIEB was compared to 236 industry peers in the Capital Markets industry. While SIEB is still in line with the averages on profitability rating, there are concerns on its financial health. SIEB has a correct valuation and a medium 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.
In multiple years SIEB reported negative operating cash flow during the last 5 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

SIEB has a Return On Assets (3.42%) which is comparable to the rest of the industry.
SIEB has a Return On Equity of 19.57%. This is amongst the best in the industry. SIEB outperforms 87.71% 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 66.95% 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 7.88%.
The 3 year average ROIC (2.55%) for SIEB is below the current ROIC(5.43%), indicating increased profibility in the last year.
Industry RankSector 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%
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

Looking at the Profit Margin, with a value of 19.77%, SIEB is in line with its industry, outperforming 58.90% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of SIEB has grown nicely.
SIEB's Gross Margin of 96.32% is amongst the best of the industry. SIEB outperforms 95.76% of its industry peers.
SIEB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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.
Compared to 5 years ago, SIEB has more shares outstanding
Compared to 1 year ago, SIEB has an improved debt to assets ratio.
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

SIEB has an Altman-Z score of 0.82. 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 0.82, SIEB perfoms like the industry average, outperforming 46.19% 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.
With a decent Debt to FCF ratio value of 6.17, SIEB is doing good in the industry, outperforming 64.41% 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.
With a Debt to Equity ratio value of 2.30, SIEB is not doing good in the industry: 80.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF 6.17
Altman-Z 0.82
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

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.
SIEB has a Current ratio of 1.16. This is comparable to the rest of the industry: SIEB outperforms 52.54% of its industry peers.
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 RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 115.36% over the past year.
The Earnings Per Share has been growing by 24.77% on average over the past years. This is a very strong growth
Looking at the last year, SIEB shows a very strong growth in Revenue. The Revenue has grown by 21.86%.
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.41, which indicates a very decent valuation of SIEB.
SIEB's Price/Earnings ratio is rather cheap when compared to the industry. SIEB is cheaper than 81.78% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIEB to the average of the S&P500 Index (27.93), we can say SIEB is valued rather cheaply.
Industry RankSector Rank
PE 8.41
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

Based on the Price/Free Cash Flow ratio, SIEB is valued cheaper than 84.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.49
EV/EBITDA -19.87
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)0.34
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SIEB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIEBERT FINANCIAL CORP

NASDAQ:SIEB (7/29/2025, 11:40:10 AM)

3.87

+0.01 (+0.26%)

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 Cap156.39M
Analysts0
Price TargetN/A
Short Float %4.46%
Short Ratio3.23
Dividend
Industry RankSector 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 RankSector Rank
PE 8.41
Fwd PE N/A
P/S 1.69
P/FCF 4.49
P/OCF 4.16
P/B 1.68
P/tB 1.85
EV/EBITDA -19.87
EPS(TTM)0.46
EY11.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.86
FCFY22.28%
OCF(TTM)0.93
OCFY24.06%
SpS2.29
BVpS2.31
TBVpS2.1
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector 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 RankSector 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 0.82
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%