Max Chat
Company Analysis Siebert Financial Corp.
1. Summary
Advantages
- The stock's return over the last year (164.53%) is higher than the sector average (-39.46%).
- Current debt level 1.33% is below 100% and has decreased over 5 years from 21.4%.
- The company's current efficiency (ROE=17.28%) is higher than the sector average (ROE=6.45%)
Disadvantages
- Price (4.55 $) is higher than fair price (4.47 $)
- Dividends (0%) are below the sector average (2.35%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Siebert Financial Corp. | Financials | Index | |
|---|---|---|---|
| 7 days | -13.7% | -15.5% | 3.2% |
| 90 days | 51.7% | -47.4% | 13% |
| 1 year | 164.5% | -39.5% | 12.8% |
SIEB vs Sector: Siebert Financial Corp. has outperformed the "Financials" sector by 204% over the past year.
SIEB vs Market: Siebert Financial Corp. has outperformed the market by 151.69% over the past year.
Stable price: SIEB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIEB with weekly volatility of 3.16% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.55 $) is higher than the fair price (4.47 $).
Price is higher than fair: The current price (4.55 $) is 1.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.62) is lower than that of the sector as a whole (21.7).
P/E vs Market: The company's P/E (9.62) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.5) is higher than that of the sector as a whole (0.7019).
P/BV vs Market: The company's P/BV (1.5) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (4.72).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.34) is lower than that of the sector as a whole (9.52).
EV/Ebitda vs Market: The company's EV/Ebitda (5.34) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 68.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (68.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.44%).
5.4. ROE
ROE vs Sector: The company's ROE (17.28%) is higher than that of the sector as a whole (6.45%).
ROE vs Market: The company's ROE (17.28%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (2.01%) is lower than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (2.01%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
