Stifel Financial Stock Operating Margin
| SF Stock | USD 74.88 0.47 0.63% |
Stifel Financial fundamentals help investors to digest information that contributes to Stifel Financial's financial success or failures. It also enables traders to predict the movement of Stifel Stock. The fundamental analysis module provides a way to measure Stifel Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stifel Financial stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.17 | 0.10 |
Stifel | Operating Margin |
Stifel Financial Company Operating Margin Analysis
Stifel Financial's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Stifel Financial Operating Margin | 0.19 % |
Most of Stifel Financial's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stifel Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stifel Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Stifel Financial is extremely important. It helps to project a fair market value of Stifel Stock properly, considering its historical fundamentals such as Operating Margin. Since Stifel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stifel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stifel Financial's interrelated accounts and indicators.
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Stifel Operating Margin Historical Pattern
Today, most investors in Stifel Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stifel Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stifel Financial operating margin as a starting point in their analysis.
Stifel Financial Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Stifel Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Stifel Financial has an Operating Margin of 0.1948%. This is 98.94% lower than that of the Capital Markets sector and 100.64% lower than that of the Financials industry. The operating margin for all United States stocks is 103.54% lower than that of the firm.
Stifel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stifel Financial's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics of similar companies.Stifel Financial is currently under evaluation in operating margin category among related companies.
Stifel Fundamentals
| Return On Equity | 0.0984 | |||
| Return On Asset | 0.014 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 5.74 B | |||
| Shares Outstanding | 102.8 M | |||
| Shares Owned By Insiders | 3.22 % | |||
| Shares Owned By Institutions | 84.16 % | |||
| Number Of Shares Shorted | 1.2 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 5.16 B | |||
| Gross Profit | 4.13 B | |||
| EBITDA | 961.84 M | |||
| Net Income | 522.54 M | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 35.66 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 45.61 X | |||
| Cash Flow From Operations | 620.01 M | |||
| Short Ratio | 2.29 X | |||
| Earnings Per Share | 4.28 X | |||
| Price To Earnings To Growth | 0.94 X | |||
| Target Price | 85.67 | |||
| Number Of Employees | 8.89 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 7.64 B | |||
| Total Asset | 37.73 B | |||
| Retained Earnings | 3.4 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.97 % | |||
| Net Asset | 37.73 B | |||
| Last Dividend Paid | 1.44 |
About Stifel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:Check out Stifel Financial Piotroski F Score and Stifel Financial Altman Z Score analysis. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Stifel Stock analysis
When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.
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Is Stifel Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.44 | Earnings Share 4.28 | Revenue Per Share 40.539 | Quarterly Revenue Growth 0.026 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.