Business Description
Siebert Financial Corp
NAICS : 523120
SIC : 6211
ISIN : US8261761097
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 56.72 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 0.77 | |||||
Interest Coverage | 41.27 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year Book Growth Rate | 7.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.2 | |||||
9-Day RSI | 75.01 | |||||
14-Day RSI | 69.68 | |||||
6-1 Month Momentum % | 26.47 | |||||
12-1 Month Momentum % | -3.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.62 | |||||
Days Sales Outstanding | 369.53 | |||||
Days Payable | 31.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | 7.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.23 | |||||
Operating Margin % | 20.01 | |||||
Net Margin % | 8.72 | |||||
FCF Margin % | -99.66 | |||||
ROE % | 10.02 | |||||
ROA % | 0.67 | |||||
ROIC % | 1.64 | |||||
ROC (Joel Greenblatt) % | 80.07 | |||||
ROCE % | 13 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.5 | |||||
PE Ratio without NRI | 14.5 | |||||
Shiller PE Ratio | 70.93 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.37 | |||||
EV-to-EBIT | -37.37 | |||||
EV-to-EBITDA | -33.73 | |||||
EV-to-Revenue | -4.88 | |||||
EV-to-FCF | 4.9 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 0.41 | |||||
Price-to-Graham-Number | 0.94 | |||||
Price-to-Net-Current-Asset-Value | 1.86 | |||||
Earnings Yield (Greenblatt) % | -2.68 | |||||
FCF Yield % | -73.19 | |||||
Forward Rate of Return (Yacktman) % | 18.33 |