Fundamental Analysis of Siebert Financial Corp - Growth / Value Index
SIEB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0354
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.39 | 14.50 | 138.71 % | |
| Price to Book | 1.32 | 1.21 | -19.25 % | 1.25 |
| Price to Sales | 1.17 | 1.27 | -14.68 % | |
| Enterprise Value to EBITDA Multiple | 5.92 | 11.82 | 104.55 % |
SIEB - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
Low Earning Yield of 2.63 %
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 | 5.74 | 8.43 | 307.45 % | -1.20 |
| Return On Asset | 0.453 | 0.733 | 368.30 % | -0.104 |
| Net Profit Margin | 5.02 | 8.75 | 320.39 % | -4.23 |
| Operating Profit Margin | 24.70 | 20.09 | 2187.60 % | 24.98 |
| EBITDA Margin | 20.22 | 10.66 | 616.63 % | 31.60 |
Highlights
| Market Cap | 91611.07 K |
| Enterprise Value | 90948.07 K |
| Price/Book TTM | 1.32 |
| Outstanding Share | 39830.90 K |
| Float/ Outstanding Share | 48.46% |
| Dividend Yield | 1.80 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.305 |
| Sloan Ratio | 0.088 |
| Peter Lynch Fair Value | 0 |
SIEB - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 76009.00 K | 34.07 % | 4.66 % |
| Gross Profit | 46344.00 K | 60.43 % | 48.78 % |
| EBITDA | 15367.00 K | 860.81 % | 1118.40 % |
| Net Profit | 3817.00 K | 395.48 % | 0 % |
| EPS | 0.098 | 358.32 % | NA |
SIEB - 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 three years
Company financial liquidity has improved
Altman Z Score of 0.227 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.073 | -56.60 % | 0.0393 |
| Cash Ratio | 0.388 | -5.89 % | |
| Quick Ratio | 0 | 0 % | 282.12 |
| Shareholders Equity | 8.70 | 29.33 % | |
| Debt to EBITDA | 0.709 | -93.57 % |
Historical Valuation Ratios of Siebert Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Siebert Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Siebert Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Siebert Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)