SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis
USA - NASDAQ:SIEB - US8261761097 - Common Stock
2.64 USD
-0.01 (-0.38%)
2.64 USD
0 (0%)
Overall SIEB gets a fundamental rating of 4 out of 10. We evaluated SIEB against 237 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.
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.
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
SIEB has a Return On Assets (1.70%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.68%, SIEB is in the better half of the industry, outperforming 60.76% of the companies in the same industry.
SIEB has a Return On Invested Capital of 2.60%. This is in the lower half of the industry: SIEB underperforms 62.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIEB is significantly below the industry average of 7.63%.
The 3 year average ROIC (2.55%) for SIEB is below the current ROIC(2.60%), indicating increased profibility in the last year.
| 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 (11.00%) which is comparable to the rest of the industry.
SIEB's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.65%, SIEB is not doing good in the industry: 64.98% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of SIEB has grown nicely.
With an excellent Gross Margin value of 95.59%, SIEB belongs to the best of the industry, outperforming 95.78% of the companies in the same industry.
In the last couple of years the Gross Margin of SIEB has remained more or less at the same level.
| 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%
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 0.60, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.60, SIEB is not doing good in the industry: 60.34% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 7.82 is fine compared to the rest of the industry. SIEB outperforms 60.34% of its industry peers.
A Debt/Equity ratio of 2.69 is on the high side and indicates that SIEB has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.69, SIEB is doing worse than 82.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.69 | ||
| Debt/FCF | 7.82 | ||
| Altman-Z | 0.6 |
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.
SIEB has a Current ratio (1.13) which is in line with its industry peers.
SIEB has a Quick Ratio of 1.13. This is a normal value and indicates that SIEB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.13, SIEB is in line with its industry, outperforming 53.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for SIEB have decreased by -2.18% in the last year.
The Earnings Per Share has been growing by 24.77% on average over the past years. This is a very strong growth
The Revenue has grown by 9.24% in the past year. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.00, which indicates a very decent valuation of SIEB.
Based on the Price/Earnings ratio, SIEB is valued a bit cheaper than 65.82% of the companies in the same industry.
SIEB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIEB indicates a rather cheap valuation: SIEB is cheaper than 87.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | -42.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SIEB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.64
-0.01 (-0.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners8.22%
Inst Owner Change0.11%
Ins Owners18.19%
Ins Owner Change-43.66%
Market Cap106.74M
Revenue(TTM)86.38M
Net Income(TTM)9.50M
Analysts0
Price TargetN/A
Short Float %3.41%
Short Ratio7.41
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 | 11 | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | 3.48 | ||
| P/OCF | 3.18 | ||
| P/B | 1.2 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | -42.58 |
EPS(TTM)0.24
EY9.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.76
FCFY28.73%
OCF(TTM)0.83
OCFY31.43%
SpS2.14
BVpS2.2
TBVpS1.97
PEG (NY)N/A
PEG (5Y)0.44
Graham Number3.45
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%
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 | 2.69 | ||
| 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 | 0.6 |
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)-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 FAQ
What is the fundamental rating for SIEB stock?
ChartMill assigns a fundamental rating of 4 / 10 to SIEB.
What is the valuation status for SIEB stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEBERT FINANCIAL CORP (SIEB). This can be considered as Fairly Valued.
How profitable is SIEBERT FINANCIAL CORP (SIEB) stock?
SIEBERT FINANCIAL CORP (SIEB) has a profitability rating of 5 / 10.
What are the PE and PB ratios of SIEBERT FINANCIAL CORP (SIEB) stock?
The Price/Earnings (PE) ratio for SIEBERT FINANCIAL CORP (SIEB) is 11 and the Price/Book (PB) ratio is 1.2.