Siebert Financial Corp Stock Fundamentals
| SIEB Stock | USD 2.09 0.01 0.48% |
Siebert Financial Corp fundamentals help investors to digest information that contributes to Siebert Financial's financial success or failures. It also enables traders to predict the movement of Siebert Stock. The fundamental analysis module provides a way to measure Siebert 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 Siebert Financial stock.
At present, Siebert Financial's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 70.5 M, whereas Depreciation And Amortization is projected to grow to (3.2 M). Siebert | Select Account or Indicator |
Siebert Financial Corp Company Return On Equity Analysis
Siebert Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Siebert Financial Return On Equity | 0.0847 |
Most of Siebert Financial's fundamental indicators, such as Return On Equity, 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, Siebert Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Siebert Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Siebert Financial Corp has a Return On Equity of 0.0847. This is 94.16% lower than that of the Capital Markets sector and 98.93% lower than that of the Financials industry. The return on equity for all United States stocks is 127.32% lower than that of the firm.
Siebert Financial Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siebert Financial's current stock value. Our valuation model uses many indicators to compare Siebert Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siebert Financial competition to find correlations between indicators driving Siebert Financial's intrinsic value. More Info.Siebert Financial Corp is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siebert Financial Corp is roughly 14.36 . At present, Siebert Financial's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Siebert Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Siebert Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siebert Financial's earnings, one of the primary drivers of an investment's value.Siebert Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Siebert Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Siebert Financial could also be used in its relative valuation, which is a method of valuing Siebert Financial by comparing valuation metrics of similar companies.Siebert Financial is currently under evaluation in return on equity category among related companies.
Siebert Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Siebert Financial from analyzing Siebert Financial's financial statements. These drivers represent accounts that assess Siebert Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Siebert Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 263.4M | 128.7M | 72.7M | 44.1M | 39.7M | 69.9M | |
| Enterprise Value | 266.5M | 1.1B | 1.0B | 357.0M | 321.3M | 337.4M |
Siebert Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | (165.84 M) | ||||
| Shares Outstanding | 39.58 M | ||||
| Shares Owned By Insiders | 67.14 % | ||||
| Shares Owned By Institutions | 1.68 % | ||||
| Number Of Shares Shorted | 80.42 K | ||||
| Price To Earning | 16.14 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.32 X | ||||
| Revenue | 67.17 M | ||||
| Gross Profit | 43.05 M | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | 5.88 M | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 32.23 X | ||||
| Total Debt | 336.63 M | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (64.92 M) | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Number Of Employees | 117 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 83.12 M | ||||
| Total Asset | 728.05 M | ||||
| Retained Earnings | 18.98 M | ||||
| Working Capital | 33.6 M | ||||
| Net Asset | 728.05 M |
About Siebert Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Siebert Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Siebert Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Siebert Financial Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 929.2 K | 975.7 K | |
| Total Revenue | 67.2 M | 70.5 M | |
| Cost Of Revenue | 32.9 M | 31.2 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.05) | (0.05) | |
| Revenue Per Share | 1.78 | 1.30 | |
| Ebit Per Revenue | 0.02 | 0.01 |
Currently Active Assets on Macroaxis
When determining whether Siebert Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Siebert 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 Siebert Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Siebert Financial Corp Stock:Check out Siebert Financial Piotroski F Score and Siebert Financial Altman Z Score analysis. Note that the Siebert Financial Corp information on this page should be used as a complementary analysis to other Siebert 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Siebert Stock analysis
When running Siebert Financial's price analysis, check to measure Siebert 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 Siebert Financial is operating at the current time. Most of Siebert Financial's value examination focuses on studying past and present price action to predict the probability of Siebert 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 Siebert Financial's price. Additionally, you may evaluate how the addition of Siebert Financial to your portfolios can decrease your overall portfolio volatility.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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Is Siebert 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 Siebert Financial. If investors know Siebert 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 Siebert 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 1.143 | Earnings Share 0.16 | Revenue Per Share 1.85 | Quarterly Revenue Growth 0.266 | Return On Assets 0.0059 |
The market value of Siebert Financial Corp is measured differently than its book value, which is the value of Siebert that is recorded on the company's balance sheet. Investors also form their own opinion of Siebert Financial's value that differs from its market value or its book value, called intrinsic value, which is Siebert 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 Siebert Financial's market value can be influenced by many factors that don't directly affect Siebert 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 Siebert Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siebert Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siebert 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.