Siebert Financial Corp.
Siebert Financial Corp. Fundamental Analysis
Siebert Financial Corp. (SIEB) shows moderate financial fundamentals with a PE ratio of 14.50, profit margin of 5.68%, and ROE of 5.65%. The company generates $0.1B in annual revenue with strong year-over-year growth of 17.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIEB's fundamental strength across five key dimensions:
Efficiency Score
WeakSIEB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSIEB trades at attractive valuation levels.
Growth Score
ExcellentSIEB delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSIEB maintains a strong and stable balance sheet.
Profitability Score
WeakSIEB struggles to sustain strong margins.
Key Financial Metrics
Is SIEB Expensive or Cheap?
P/E Ratio
SIEB trades at 14.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIEB's PEG of -0.52 indicates potential undervaluation.
Price to Book
The market values Siebert Financial Corp. at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.12 times EBITDA. This signals the market has high growth expectations.
How Well Does SIEB Make Money?
Net Profit Margin
For every $100 in sales, Siebert Financial Corp. keeps $5.68 as profit after all expenses.
Operating Margin
Core operations generate 6.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.65 in profit for every $100 of shareholder equity.
ROA
Siebert Financial Corp. generates $0.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Siebert Financial Corp. produces operating cash flow of $14.87M, showing steady but balanced cash generation.
Free Cash Flow
Siebert Financial Corp. generates strong free cash flow of $13.92M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.34 in free cash annually.
FCF Yield
SIEB converts 18.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SIEB Stacks Against Its Sector Peers
| Metric | SIEB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.50 | 18.66 | Better (Cheaper) |
| ROE | 5.65% | 806.00% | Weak |
| Net Margin | 5.68% | -451.00% (disorted) | Weak |
| Debt/Equity | 0.13 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.10 | 662.02 | Neutral |
| ROA | 0.67% | -24409.00% (disorted) | Weak |
SIEB outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Siebert Financial Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.69%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
180.79%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
43.76%
Industry Style: Value, Dividend, Cyclical
High Growth