Business Description
Siebert Financial Corp
NAICS : 523120
SIC : 6211
ISIN : US8261761097
Description
Siebert Financial Corp is a holding company. It conducts retail discount brokerage business through its wholly-owned subsidiary. The firm mainly provides online and traditional brokerage and related services to retail investors and also acts as an investment advisor for its subsidiary. The company operates in the securities brokerage and asset management industry. It also engages in Insurance services, Robo-advisory technology, and Prime brokerage business through its subsidiaries.
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 | 21.33 | |||||
| 9-Day RSI | 36.85 | |||||
| 14-Day RSI | 45.61 | |||||
| 6-1 Month Momentum % | 27.56 | |||||
| 12-1 Month Momentum % | 3.11 |
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 % | 8.69 |
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 | 12.56 | |||||
| PE Ratio without NRI | 12.56 | |||||
| Shiller PE Ratio | 67 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| EV-to-EBIT | -38.53 | |||||
| EV-to-EBITDA | -34.78 | |||||
| EV-to-Revenue | -5.03 | |||||
| EV-to-FCF | 5.05 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Graham-Number | 0.81 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Earnings Yield (Greenblatt) % | -2.6 | |||||
| FCF Yield % | -84.48 | |||||
| Forward Rate of Return (Yacktman) % | 21.5 |
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