Fundamental Analysis of Stifel Financial Corp. NT - Growth / Value Index
SFB - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 76.79
Undervalued - Price to Intrinsic Value of 0.117
Price to Earning Ratio is 4.50 and EV to EBITDA is 0 suggesting company is undervalued.
Price to Book Ratio is 0.195 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.62 | 4.95 | 115326 % | |
| Price to Book | 0.200 | 0.489 | 97043.47 % | 0.476 |
| Price to Sales | 0.435 | 0.502 | 85825.33 % | |
| Enterprise Value to EBITDA Multiple | 0 | -0.355 | -125.51 % |
SFB - Profitability Highlights
Profitability Analysis
Earning Yield of 22.21 %
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.50% is achieved by the company
Tsr Profitability Index - Poor Score of 21.71
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 | 9.87 | -15.84 % | 3.09 |
| Return On Asset | 1.47 | 1.39 | -17.56 % | 0.428 |
| Net Profit Margin | 9.42 | 10.13 | -25.56 % | 11.54 |
| Operating Profit Margin | 2.04 | 13.70 | -62.24 % | 34.25 |
| EBITDA Margin | -6146.89 | 13.70 | -40.04 % | 34.25 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.200 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 1.30 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.317 |
| Peter Lynch Ratio | -21.64 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.318 |
| Sloan Ratio | 0.0006 |
| Peter Lynch Fair Value | 0 |
SFB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5910.30 M | 12.33 % | 28.59 % |
| Gross Profit | 653468 M | 11.04 % | 99.82 % |
| EBITDA | -363299.63 M | 32.65 % | 100.13 % |
| Net Profit | 556533 K | 16.38 % | 14.11 % |
| EPS | 4.94 | 99.91 % | NA |
SFB - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 0.318 suggest high risk
Interest Coverage of 0.785
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.099 | -64.56 % | 0.161 |
| Cash Ratio | 2.13 | 61.92 % | |
| Quick Ratio | 0.603 | 235.21 % | 1.62 |
| Shareholders Equity | 14.03 | -2.04 % | |
| Debt to EBITDA | 0.740 | -47.72 % |
Historical Valuation Ratios of Stifel Financial Corp. NT
Historical Valuation Ratios
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Historical Profitability Ratios of Stifel Financial Corp. NT
Historical Profitability Ratios
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Historical Efficiency Ratios of Stifel Financial Corp. NT
Historical Efficiency Ratios
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Historical Solvency Ratios of Stifel Financial Corp. NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)