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SIEBERT FINANCIAL CORP (SIEB) Stock Fundamental Analysis

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

2.7  -0.09 (-3.23%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SIEB. SIEB was compared to 225 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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5

1. Profitability

1.1 Basic Checks

SIEB had positive earnings in the past year.
In the past year SIEB has reported a negative 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.
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 0 20M -20M 40M 60M 80M

1.2 Ratios

SIEB's Return On Assets of 1.85% is in line compared to the rest of the industry. SIEB outperforms 43.84% of its industry peers.
Looking at the Return On Equity, with a value of 13.02%, SIEB is in the better half of the industry, outperforming 69.41% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.66%, SIEB is in the better half of the industry, outperforming 61.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIEB is significantly below the industry average of 6.76%.
The 3 year average ROIC (1.13%) for SIEB is below the current ROIC(4.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.85%
ROE 13.02%
ROIC 4.66%
ROA(3y)0.35%
ROA(5y)0.38%
ROE(3y)5.81%
ROE(5y)7.01%
ROIC(3y)1.13%
ROIC(5y)1.02%
SIEB Yearly ROA, ROE, ROICSIEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

1.3 Margins

SIEB has a Profit Margin (12.83%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SIEB has declined.
With a Operating Margin value of 25.86%, SIEB perfoms like the industry average, outperforming 46.12% of the companies in the same industry.
SIEB's Operating Margin has improved in the last couple of years.
The Gross Margin of SIEB (96.06%) is better than 94.98% of its industry peers.
SIEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.86%
PM (TTM) 12.83%
GM 96.06%
OM growth 3Y61.19%
OM growth 5Y2.04%
PM growth 3Y26.31%
PM growth 5Y-22.76%
GM growth 3Y0.2%
GM growth 5YN/A
SIEB Yearly Profit, Operating, Gross MarginsSIEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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1

2. Health

2.1 Basic Checks

The number of shares outstanding for SIEB has been increased compared to 1 year ago.
SIEB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIEB is higher compared to a year ago.
SIEB Yearly Shares OutstandingSIEB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
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 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.62, we must say that SIEB is in the distress zone and has some risk of bankruptcy.
SIEB's Altman-Z score of 0.62 is on the low side compared to the rest of the industry. SIEB is outperformed by 63.01% of its industry peers.
A Debt/Equity ratio of 2.88 is on the high side and indicates that SIEB has dependencies on debt financing.
With a Debt to Equity ratio value of 2.88, SIEB is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Altman-Z 0.62
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

SIEB has a Current 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.
SIEB has a Current ratio (1.13) which is comparable to the rest of the industry.
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 49.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
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 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 79.03%, which is quite impressive.
The earnings per share for SIEB have been decreasing by -13.66% on average. This is quite bad
The Revenue has grown by 27.51% in the past year. This is a very strong growth!
The Revenue has been growing by 18.94% on average over the past years. This is quite good.
EPS 1Y (TTM)79.03%
EPS 3Y28.28%
EPS 5Y-13.66%
EPS Q2Q%36.57%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y9.23%
Revenue growth 5Y18.94%
Sales Q2Q%24.99%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.00, 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 68.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIEB to the average of the S&P500 Index (29.63), we can say SIEB is valued rather cheaply.
Industry RankSector Rank
PE 10
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -24.51
SIEB Per share dataSIEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
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 (2/21/2025, 8:00:02 PM)

2.7

-0.09 (-3.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-11 2024-11-11/amc
Earnings (Next)05-08 2025-05-08
Inst Owners2.83%
Inst Owner Change11.71%
Ins Owners43.55%
Ins Owner Change0%
Market Cap108.32M
Analysts0
Price TargetN/A
Short Float %0.72%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 10
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.44
EV/EBITDA -24.51
EPS(TTM)0.27
EY10%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS2.08
BVpS2.05
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.85%
ROE 13.02%
ROCE 23.91%
ROIC 4.66%
ROICexc N/A
ROICexgc N/A
OM 25.86%
PM (TTM) 12.83%
GM 96.06%
FCFM N/A
ROA(3y)0.35%
ROA(5y)0.38%
ROE(3y)5.81%
ROE(5y)7.01%
ROIC(3y)1.13%
ROIC(5y)1.02%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.75%
ROCE(5y)11.81%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y61.19%
OM growth 5Y2.04%
PM growth 3Y26.31%
PM growth 5Y-22.76%
GM growth 3Y0.2%
GM growth 5YN/A
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.88
Debt/FCF N/A
Debt/EBITDA 9.92
Cap/Depr 200.58%
Cap/Sales 5.38%
Interest Coverage 131.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 0.62
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)228.83%
Cap/Depr(5y)264.52%
Cap/Sales(3y)5%
Cap/Sales(5y)6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.03%
EPS 3Y28.28%
EPS 5Y-13.66%
EPS Q2Q%36.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.51%
Revenue growth 3Y9.23%
Revenue growth 5Y18.94%
Sales Q2Q%24.99%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.76%
EBIT growth 3Y76.08%
EBIT growth 5Y21.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y47.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.36%
OCF growth 3YN/A
OCF growth 5YN/A