NasdaqCM:SIEB

Stock Analysis Report

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Executive Summary

Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses. More Details


Snowflake Analysis

Mediocre balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Siebert Financial's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SIEB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.6%

SIEB

-3.7%

US Capital Markets

-2.4%

US Market


1 Year Return

-64.8%

SIEB

0.9%

US Capital Markets

12.0%

US Market

Return vs Industry: SIEB underperformed the US Capital Markets industry which returned 0.9% over the past year.

Return vs Market: SIEB underperformed the US Market which returned 12% over the past year.


Shareholder returns

SIEBIndustryMarket
7 Day-3.6%-3.7%-2.4%
30 Day-16.0%-7.2%-6.5%
90 Day-37.0%1.4%8.4%
1 Year-64.8%-64.8%3.4%0.9%14.5%12.0%
3 Year-18.0%-18.0%15.7%6.7%34.8%25.8%
5 Year137.7%105.1%68.2%46.7%82.1%61.6%

Price Volatility Vs. Market

How volatile is Siebert Financial's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Siebert Financial undervalued compared to its fair value and its price relative to the market?

31.31x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SIEB ($3.2) is trading above our estimate of fair value ($1.34)

Significantly Below Fair Value: SIEB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SIEB is poor value based on its PE Ratio (31.3x) compared to the US Capital Markets industry average (21.8x).

PE vs Market: SIEB is poor value based on its PE Ratio (31.3x) compared to the US market (17.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SIEB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SIEB is good value based on its PB Ratio (2.7x) compared to the US Capital Markets industry average (4.3x).


Next Steps

Future Growth

How is Siebert Financial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Siebert Financial has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Siebert Financial performed over the past 5 years?

54.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SIEB has high quality earnings.

Growing Profit Margin: SIEB's current net profit margins (8%) are lower than last year (30.5%).


Past Earnings Growth Analysis

Earnings Trend: SIEB has become profitable over the past 5 years, growing earnings by 54.6% per year.

Accelerating Growth: SIEB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SIEB had negative earnings growth (-74.2%) over the past year, making it difficult to compare to the Capital Markets industry average (6.1%).


Return on Equity

High ROE: SIEB's Return on Equity (7.8%) is considered low.


Next Steps

Financial Health

How is Siebert Financial's financial position?


Financial Position Analysis

Short Term Liabilities: SIEB's short term assets ($514.3M) exceed its short term liabilities ($499.4M).

Long Term Liabilities: SIEB's short term assets ($514.3M) exceed its long term liabilities ($1.5M).


Debt to Equity History and Analysis

Debt Level: SIEB's debt to equity ratio (468.6%) is considered high.

Reducing Debt: Insufficient data to determine if SIEB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SIEB's debt is well covered by operating cash flow (32.4%).

Interest Coverage: Insufficient data to determine if SIEB's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Siebert Financial current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SIEB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SIEB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SIEB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SIEB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SIEB is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SIEB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average board tenure


CEO

Siebert Financial has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Andrew Reich
Executive VP3.75yrsUS$200.00k2.05%
$ 2.0m
David Gebbia
Senior Advisorno datano data0%
$ 0
Gloria Gebbia
Director3.75yrsno data48.85%
$ 47.9m
Charles Zabatta
Independent Director3.75yrsUS$125.00k1.23%
$ 1.2m
Francis Cuttita
Independent Director3.75yrsUS$125.00k0.51%
$ 499.2k
Jerry Schneider
Independent Director3.75yrsUS$125.00k0.0098%
$ 9.6k
Richard Gebbia
Senior Advisorno datano datano data
John Gebbia
Special Advisor to the Board of Directors & Director3.58yrsno datano data
John Gebbia
Senior Advisorno datano datano data

3.8yrs

Average Tenure

75yo

Average Age

Experienced Board: SIEB's board of directors are considered experienced (3.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.9%.


Top Shareholders

Company Information

Siebert Financial Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Siebert Financial Corp.
  • Ticker: SIEB
  • Exchange: NasdaqCM
  • Founded: 1886
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: US$98.092m
  • Shares outstanding: 30.65m
  • Website: https://www.siebertnet.com

Number of Employees


Location

  • Siebert Financial Corp.
  • 120 Wall Street
  • New York
  • New York
  • 10005
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIEBNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDNov 1996
STFBST (Boerse-Stuttgart)YesCommon StockDEEURNov 1996

Biography

Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses. The company provides online and traditional brokerage, and related services t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 06:13
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.