Company Analysis Stifel Financial Corp.
1. Summary
Advantages
- The stock's return over the last year (54.29%) is higher than the sector average (14.68%).
- Current debt level 4.5% is below 100% and has decreased over 5 years from 5.39%.
Disadvantages
- Price (103.99 $) is higher than fair price (55.69 $)
- Dividends (1.75%) are below the sector average (2.71%).
- The company's current efficiency (ROE=9.87%) is lower than the sector average (ROE=11.01%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Stifel Financial Corp. | Financials | Index | |
---|---|---|---|
7 days | 0.4% | 0% | 1.1% |
90 days | 10.4% | -47.2% | 3.3% |
1 year | 54.3% | 14.7% | 22.3% |
SF vs Sector: Stifel Financial Corp. has outperformed the "Financials" sector by 39.61% over the past year.
SF vs Market: Stifel Financial Corp. has outperformed the market by 31.97% over the past year.
Stable price: SF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SF with weekly volatility of 1.04% 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 (103.99 $) is higher than the fair price (55.69 $).
Price is higher than fair: The current price (103.99 $) is 46.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.89) is lower than that of the sector as a whole (63.28).
P/E vs Market: The company's P/E (14.89) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.47) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (1.47) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.51) is lower than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (1.51) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.81) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (5.81) is lower than that of the market as a whole (24.37).
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 0.7768% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.7768%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-76.01%).
5.4. ROE
ROE vs Sector: The company's ROE (9.87%) is lower than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (9.87%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (1.39%) is lower than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (1.39%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '2.71%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 1.75% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.33%) are at a comfortable level.
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