NYSE: SF - Stifel Financial Corp.

Yield per half year: -18.42%
Dividend yield: +1.65%
Sector: Financials

Reporting Stifel Financial Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.01 3.28 4.03 4.8 3.23 4.61 8.06 7.06 6.86 6.54 5.96 16.26
Выручка, млрд $
2.53 2.88 2.98 3.29 3.7 4.68 4.33 4.29 5.95 5.95 4.59 9.97
Чистая прибыль, млрд $
0.082 0.183 0.394 0.448 0.503 0.825 0.6622 0.5225 0.7314 0.7314 0.6488 7.77
EV, млрд $
4.37 5.68 3.28 4.94 4.67 6.6 5.78 6.2 10 10 6.65 16.45
EBIT, млрд $
0.187 0.2095 0.3396 0.7044 0.7755 0.7169 1.11 -2.52 0.8554 -3.34 0.1876 1.98
EBITDA, млрд $
0.1887 0.2002 0.3842 0.7449 0.8299 0.7774 1.18 1.05 0.9368 0.9618 0.9548 2.45
Баланс стоимость, млрд $
0.877 1.03 1.37 1.72 2.08 2.76 5.33 5.29 5.69 5.69 4.23 22.30
FCF, млрд $
-0.377 0.634 0.421 0.469 1.59 0.684 1.08 0.4474 0.4904 0.4904 0.8584 -20.96
Операционный денежный поток, млрд $
-0.3492 0.6623 0.5295 0.6269 1.66 0.8721 1.16 0.4993 0.4904 0.4904 0.9364 -21.64
Операционная прибыль, млрд $
0.1426 0.2695 0.5344 0.5991 3.53 1.07 0.979 0.7699 -2 -2 0.8698 -189.26
Операционные расходы, млрд $
2.43 2.66 2.49 2.74 0.2923 0.3458 0.3405 3.62 4.91 4.91 1.90 75.81
CAPEX, млрд $
0.028 0.028 0.108 0.158 0.073 0.188 0.0823 0.052 0.0738 0.0738 0.0938 0.22


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9129 0.6963 1.94 1.14 2.28 4.19 2.2 3.36 2.65 2.65 2.94 3.05
Short Term Investments $
3.18 3.77 3.07 3.25 2.23 2.11 1.64 1.55 1.58 1.58 1.82 -6.66
Long term investments $
4.36 6.12 7.28 8.73 8.62 7.16 7.16 8.74 8.52 8.45 8.01 3.37
Total Receivables $
2.44 1.84 1.72 1.98 1.49 1.73 1.34 1.26 1.1 1.1 1.38 -5.89
Total Current Assets $
4.09 0.8077 6.72 6.38 6 5.8 1.67 4.62 4.23 4.23 4.46 -6.75
Чистые активы, млрд $
2.49 2.74 2.86 3.17 3.61 4.24 5.03 0.2 5.33 0.2 3.68 8.10
Активы, млрд $
19.13 21.38 24.52 24.61 26.6 34.05 37.2 37.73 39.9 39.9 35.10 8.45
Short Term Debt $
0.6455 0.4897 0.716 0.3918 0.191 0.3855 0.3112 0.5231 0.8674 0.8674 0.4556 35.34
Long Term Debt $
1.36 1.83 1.62 1.33 1.17 1.17 1.17 1.18 0.6766 0.6766 1.07 -10.37
Задолженность, млрд $
16.39 18.52 21.32 20.94 22.37 29.01 31.87 32.43 34.21 34.21 29.98 8.87
Чистый долг, млрд $
1.1 1.62 2.93 3.44 -1.11 -0.7898 -1.03 -1.58 -1.78 -1.78 -1.2580 9.91
Долг, млрд $
2.01 2.08 1.8 1.33 1.17 2.23 1.49 2 0.8674 0.8674 1.55 -5.81
Interest income $
0.2943 0.4544 0.6464 0.7249 0.5238 0.5484 1.1 1.86 0.9514 20.74
Расходы на обслуживание долга $
0.0669 0.07 0.1701 0.1779 0.0658 0.046 0.2014 0.8103 0.9814 0.9814 0.4210 71.68
Чист. проц. доходы, млрд $
0.2275 0.4544 0.6464 0.7249 0.5238 0.5484 1.1 1.86 1.86 0.9514 20.74
Goodwill $
0.795 0.9156 0.9623 0.9688 1.03 1.19 1.18 1.31 1.33 1.39 1.28 3.16
Амортизация, млрд $
0.0576 0.0446 0.0405 0.0544 0.0605 0.0638 3.57 0.0815 0.086 0.086 0.7724 7.29
Себестоимость, млрд $
2.25 2.48 2.31 2.55 2.85 3.46 2.59 0.8647 2.92 2.92 2.54 0.49
Товарно материальные запасы $
0.9394 1.15 1.37 3.79 3.25 3.94 3.88 2.23 3.52 3.52 3.36 1.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 1.43 3.15 3.66 4.16 6.66 5.63 4.61 6.59 6.59 5.53 9.64
Цена акции ао 33.3 39.71 27.61 40.43 50.46 67.54 69.15 106.08 100.8 100.8 78.81 14.84
Число акций ао, млн 116 121 121 117 114 118 117.54 113.45 110.98 110.98 114.79 -0.54
FCF/акцию -3.25 5.2 3.45 3.98 13.86 5.97 9.15 3.94 4.42 4.42 7.47 -20.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.06 6.55 13.43 13.64 13.59 19.6 12.78 9.84 13.32 13.32 22.64 13.83 -0.40
ROA, % 0.48 0.86 1.68 1.75 1.86 2.6 1.86 1.39 1.88 1.88 3.91 1.92 0.21
ROIC, % 5.91 3.67 1.99 3.9 8.24 9.11 50.38 13.29 12.66 10.28 8.01 19.14 2.45
ROS, % 11.78 23.62 23.55 19.4 23.8 15.28 12.18 12.29 12.29 12.29 22.37 15.17 -12.38
ROCE, % 7.65 11.87 14.73 3.52 2.96 3.51 -7.03 2.35 -58.77 -58.77 17.52 -11.3960 -281.79
Ebit margin, % 18.15 -63.64 -53.95 -58.26 19.94 -56.16 -56.16 -42.4140 -2.47
Рентаб EBITDA, % 7.91 13.33 24.97 25.2 21.03 22.62 24.21 21.83 16.16 16.16 34.55 21.17 -5.13
Чистая рентаб, % 3.22 6.34 13.21 13.62 13.62 16.68 15.28 12.18 12.29 12.29 22.25 14.01 -2.03
Operation Margin, % 9.35 17.91 18.19 95.39 22.81 22.59 17.94 -33.53 -33.53 -33.53 34.64 -0.7440 -208.01
Чистая процентная маржа, % 8.37 8.11 4.03 3.07 6.02 12.89 13.09 12.88 16.87 16.93 25.36 12.35 22.89
Доходность FCF, % 6.81 -8.15 -11.52 15.61 6.25 7.18 25.33 8.65 14.53 8.28 12.79 2.89


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
60.2 23.6 12.6 11.5 13.7 11.5 10.29 14.89 16.11 16.11 22.83 13.30 3.29
P/BV
1.3 1.5 1 1.3 1.5 1.8 1.28 1.47 2.07 2.07 5.54 1.62 6.65
P/S
1.6 1.7 1.1 1.5 1.6 1.9 1.57 1.81 1.98 1.98 5.04 1.77 4.35
P/FCF
7.14 7.54 7.61 3.74 12.25 6.88 6.08 11.51 13.34 13.34 7.52 10.01 1.72
E/P
0.0351 0.0584 0.0687 0.0803 0.1044 0.0895 0.0762 0.0799 0.1118 0.1118 1.16 0.0924 1.38
EV/EBIT
8.27 -1.99 -3.04 -2.29 7.25 -1.67 -2.99 -2.99 -0.5480 -0.33
EV/EBITDA
18.37 24.38 25.99 8.53 9.87 6.01 6.18 5.51 6.62 5.81 33.78 6.84 -7.68
EV/S
2.37 2.74 2.28 1.47 1.65 1.33 1.45 1.68 1.68 1.68 5.71 1.56 0.36
EV/FCF
10.76 19.41 15.99 3.43 11.1 5.38 13.86 20.39 20.39 20.39 9.92 14.22 12.93
Debt/EBITDA
15.24 6.53 5.52 1.51 0.9971 1.42 2.14 1.77 0.9018 0.9018 -1.68 1.45 -1.99
Netdebt/Ebitda
5.16 0.69 0.88 -1.29 -0.36 -0.9773 -1.68 -2.27 -1.85 -1.85 -9.45 -1.4275 38.73
Debt/Ratio
0.87 0.87 0.85 0.84 0.85 0.0399 0.053 0.0217 0.0217 0.0217 0.19 0.1973 -51.98
Debt/Equity
6.47 6.73 5.79 5.28 5.76 0.2788 0.378 0.1525 6.02 0.1525 9.01 2.52 0.89
Debt/Net Income
12.67 8.56 4.71 2.89 2 2.24 3.83 1.19 1.19 1.19 19.58 2.09 -9.86
PEG
4.82 4.82 4.82 0.00
Бета
1.35 1.29 1.29 3.23 2.7 2.7 0.74 1.97 14.87
Индекс Альтмана
-0.49 -0.48 0.59 0.55 0.5348 -1.42 0.3013 0.3663 0.363 0.363 5.29 0.0291 -7.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.0231 0.044 0.0593 0.0738 0.1019 0.0873 0.2003 0.2273 0.1402 0.1381 25.23
Дивиденд
0.1133 0.13 0.32 0.4 0.45 0.6 1.26 1.5 1.72 1.72 1.11 30.76
Див доход, ао, %
0 0.34 1.16 0.99 0.9 0.85 1.88 1.99 1.58 1.65 2.32 1.44 11.91
Дивиденды / прибыль, %
4.79 4 14 10.8 12 9.2 25.83 38.33 31.08 31.08 39.26 23.29 20.97
Dividend Coverage Ratio
5.22 5.22 5.22 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
8407 8509 8898 8892 1.41