3.3 USD
-0.14 (-4.07%)
SIEB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 235 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 expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SIEB had positive earnings in the past year.
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.
1.2 Ratios
SIEB has a Return On Assets of 1.20%. This is in the lower half of the industry: SIEB underperforms 62.55% of its industry peers.
SIEB has a Return On Equity of 8.03%. This is comparable to the rest of the industry: SIEB outperforms 49.79% of its industry peers.
With a Return On Invested Capital value of 1.91%, SIEB is not doing good in the industry: 62.55% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SIEB is below the industry average of 7.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 8.03% | ||
| ROIC | 1.91% |
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 8.05%. This is in the lower half of the industry: SIEB underperforms 63.83% of its industry peers.
In the last couple of years the Profit Margin of SIEB has grown nicely.
Looking at the Operating Margin, with a value of 10.12%, SIEB is doing worse than 65.96% of the companies in the same industry.
SIEB's Operating Margin has improved in the last couple of years.
SIEB's Gross Margin of 95.52% is amongst the best of the industry. SIEB outperforms 95.74% of its industry peers.
SIEB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.12% | ||
| PM (TTM) | 8.05% | ||
| GM | 95.52% |
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
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.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SIEB (0.60) is comparable to the rest of the industry.
SIEB has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as SIEB would need 3.59 years to pay back of all of its debts.
The Debt to FCF ratio of SIEB (3.59) is better than 75.32% of its industry peers.
SIEB has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
SIEB has a worse Debt to Equity ratio (2.78) than 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.78 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 0.6 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SIEB has a Current Ratio of 1.14. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SIEB (1.14) is comparable to the rest of the industry.
A Quick Ratio of 1.14 indicates that SIEB should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.14, SIEB perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
SIEB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.18%.
SIEB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.77% yearly.
Looking at the last year, SIEB shows a quite strong growth in Revenue. The Revenue has grown by 8.47% in the last year.
The Revenue has been growing by 14.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-32.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-58.05%
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%19%
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
The Price/Earnings ratio is 18.33, which indicates a rather expensive current valuation of SIEB.
The rest of the industry has a similar Price/Earnings ratio as SIEB.
Compared to an average S&P500 Price/Earnings ratio of 27.19, SIEB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SIEB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIEB is cheaper than 94.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.89 | ||
| EV/EBITDA | -54.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIEB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SIEB (1/9/2026, 8:26:33 PM)
3.3
-0.14 (-4.07%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.86%
Inst Owner Change0%
Ins Owners18.33%
Ins Owner Change-1.21%
Market Cap133.42M
Revenue(TTM)90.66M
Net Income(TTM)7.30M
Analysts0
Price TargetN/A
Short Float %3.52%
Short Ratio20.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 18.33 | ||
| Fwd PE | N/A | ||
| P/S | 1.47 | ||
| P/FCF | 1.89 | ||
| P/OCF | 1.83 | ||
| P/B | 1.47 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | -54.53 |
EPS(TTM)0.18
EY5.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY52.93%
OCF(TTM)1.81
OCFY54.72%
SpS2.24
BVpS2.25
TBVpS2.02
PEG (NY)N/A
PEG (5Y)0.74
Graham Number3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.2% | ||
| ROE | 8.03% | ||
| ROCE | 9.06% | ||
| ROIC | 1.91% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.12% | ||
| PM (TTM) | 8.05% | ||
| GM | 95.52% | ||
| FCFM | 77.89% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 | 2.78 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 22.34 | ||
| Cap/Depr | 111.91% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 59.18 | ||
| Cash Conversion | 645.76% | ||
| Profit Quality | 967.49% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.6 |
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)-32.18%
EPS 3Y27.62%
EPS 5Y24.77%
EPS Q2Q%-58.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.47%
Revenue growth 3Y7.51%
Revenue growth 5Y14.42%
Sales Q2Q%19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.56%
EBIT growth 3Y32.4%
EBIT growth 5Y32.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y207.03%
FCF growth 3YN/A
FCF growth 5Y-18.42%
OCF growth 1Y212.45%
OCF growth 3Y21.97%
OCF growth 5Y-16.22%
SIEBERT FINANCIAL CORP / SIEB FAQ
What is the fundamental rating for SIEB stock?
ChartMill assigns a fundamental rating of 3 / 10 to SIEB.
Can you provide the valuation status for SIEBERT FINANCIAL CORP?
ChartMill assigns a valuation rating of 2 / 10 to SIEBERT FINANCIAL CORP (SIEB). This can be considered as Overvalued.
What is the profitability of SIEB stock?
SIEBERT FINANCIAL CORP (SIEB) has a profitability rating of 4 / 10.