Fundamental Analysis of Stifel Financial Corporation - Growth / Value Index
SF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.348
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.07 | 17.53 | 12.39 % | |
| Price to Book | 1.69 | 1.78 | -2.86 % | 1.73 |
| Price to Sales | 1.57 | 2.20 | 3.87 % | |
| Enterprise Value to EBITDA Multiple | -0.0188 | 5.99 | -83.76 % |
SF - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 6.19 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.50% is achieved by the company
Tsr Profitability Index - Poor Score of 25.00
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.50 | 10.14 | -13.56 % | 3.09 |
| Return On Asset | 1.47 | 1.42 | -15.32 % | 0.428 |
| Net Profit Margin | 9.75 | 12.57 | -7.58 % | 11.54 |
| Operating Profit Margin | 2.11 | 16.56 | -54.36 % | 34.25 |
| EBITDA Margin | -6362.29 | 30.32 | 32.73 % | 34.25 |
Highlights
| Market Cap | 8496.68 M |
| Enterprise Value | 6833.65 M |
| Price/Book TTM | 1.69 |
| Outstanding Share | 102456 K |
| Float/ Outstanding Share | 96.48% |
| Dividend Yield | 2.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.13 |
| Peter Lynch Ratio | -0.684 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.503 |
| Sloan Ratio | -0.0144 |
| Peter Lynch Fair Value | 60.27 |
SF - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5705.12 M | 7.07 % | 28.59 % |
| Gross Profit | 654709 M | 11.04 % | 99.82 % |
| EBITDA | -362976.29 M | 23.34 % | 100.13 % |
| Net Profit | 556533 K | 14.12 % | 14.11 % |
| EPS | 5.16 | 11.02 % | NA |
SF - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Altman Z Score of 0.503 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.321 | -94.10 % | 0.384 |
| Cash Ratio | 2.13 | 61.92 % | |
| Quick Ratio | 0.603 | 235.21 % | 1.62 |
| Shareholders Equity | 14.03 | -2.04 % | |
| Debt to EBITDA | 1.31 | -95.24 % |
Historical Valuation Ratios of Stifel Financial Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Stifel Financial Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Stifel Financial Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Stifel Financial Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)