Stifel Financial Revenue vs. Net Income
| SF Stock | USD 78.48 0.11 0.14% |
Total Revenue | First Reported 1989-03-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Quarterly Volatility 386.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.87 | 0.8324 |
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| Net Profit Margin | 0.11 | 0.1013 |
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| Operating Profit Margin | 0.1 | 0.1706 |
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| Pretax Profit Margin | 0.0718 | 0.137 |
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| Return On Assets | 0.0123 | 0.0139 |
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| Return On Equity | 0.0626 | 0.0987 |
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For Stifel Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stifel Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stifel Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stifel Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stifel Financial over time as well as its relative position and ranking within its peers.
Stifel |
Stifel Financial's Revenue Breakdown by Earning Segment
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Is Investment Banking & Brokerage space 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 0.094 | Dividend Share 1.5 | Earnings Share 4.4 | Revenue Per Share 41.499 | Quarterly Revenue Growth 0.051 |
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.
Stifel Financial Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth. Stifel Financial is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 0.10 of Net Income per Revenue. The ratio of Revenue to Net Income for Stifel Financial is roughly 9.87 . At this time, Stifel Financial's Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stifel Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stifel Revenue vs. Competition
Stifel Financial is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 16.47 Billion. Stifel Financial totals roughly 5.16 Billion in revenue claiming about 31% of equities under Financials industry.
Stifel Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stifel Financial |
| = | 5.16 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stifel Financial |
| = | 522.54 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Stifel Net Income Comparison
Stifel Financial is currently under evaluation in net income category among its peers.
Stifel Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stifel Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stifel Financial will eventually generate negative long term returns. The profitability progress is the general direction of Stifel Financial's change in net profit over the period of time. It can combine multiple indicators of Stifel Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -74.3 M | -70.6 M | |
| Operating Income | 880.4 M | 924.4 M | |
| Net Income | 522.5 M | 548.7 M | |
| Income Tax Expense | 184.2 M | 193.4 M | |
| Income Before Tax | 706.7 M | 742 M | |
| Total Other Income Expense Net | -173.7 M | -165 M | |
| Net Income Applicable To Common Shares | 718.6 M | 754.5 M | |
| Net Income From Continuing Ops | 536.7 M | 357.1 M | |
| Net Interest Income | 1.2 B | 641.9 M | |
| Interest Income | 1.9 B | 1.9 B | |
| Change To Netincome | 741.3 M | 778.4 M | |
| Net Income Per Share | 4.90 | 5.14 | |
| Income Quality | 1.19 | 0.64 | |
| Net Income Per E B T | 0.74 | 0.42 |
Stifel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stifel Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stifel Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stifel Financial's important profitability drivers and their relationship over time.
Use Stifel Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stifel Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stifel Financial will appreciate offsetting losses from the drop in the long position's value.Stifel Financial Pair Trading
Stifel Financial Pair Trading Analysis
The ability to find closely correlated positions to Stifel Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stifel Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stifel Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stifel Financial to buy it.
The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stifel Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stifel Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stifel Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stifel Financial position
In addition to having Stifel Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Stifel Stock
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 World Market Map. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
To fully project Stifel Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stifel Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stifel Financial's income statement, its balance sheet, and the statement of cash flows.