NasdaqCM:SIEB

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Flawless balance sheet with solid track record.

Risks

  • Siebert Financial is not covered by any analysts.

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


Market Performance


7 Day Return

-2.1%

SIEB

-0.5%

US Capital Markets

-0.6%

US Market


1 Year Return

-33.3%

SIEB

-2.5%

US Capital Markets

0.6%

US Market

SIEB underperformed the Capital Markets industry which returned -2.5% over the past year.

SIEB underperformed the Market in United States of America which returned 0.6% over the past year.


Share holder returns

SIEBIndustryMarket
7 Day-2.1%-0.5%-0.6%
30 Day-7.2%4.4%2.2%
90 Day10.7%4.4%1.1%
1 Year-33.3%-33.3%-0.4%-2.5%2.9%0.6%
3 Year701.1%591.4%56.9%48.0%44.6%35.2%
5 Year384.1%317.8%76.1%60.0%61.9%44.2%

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

1 month ago | Simply Wall St

A Rising Share Price Has Us Looking Closely At Siebert Financial Corp.'s (NASDAQ:SIEB) P/E Ratio

Valuation

Is Siebert Financial undervalued based on future cash flows and its price relative to the stock market?

24.93x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Siebert Financial's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Siebert Financial's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Siebert Financial is good value based on earnings compared to the US Capital Markets industry average.

Siebert Financial is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Siebert Financial, we can't assess if its growth is good value.


Price Based on Value of Assets

Siebert Financial is overvalued based on assets compared to the US Capital Markets industry average.


Next Steps

Future Growth

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

5.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Siebert Financial is high growth as no revenue estimate data is available.

Siebert Financial's earnings are expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).

Unable to compare Siebert Financial's revenue growth to the United States of America market average as no estimate data is available.

Siebert Financial's earnings growth is positive but not above the United States of America market average.

Siebert Financial's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Siebert Financial will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Siebert Financial performed over the past 5 years?

68.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Siebert Financial has delivered over 20% year on year earnings growth in the past 5 years.

Siebert Financial's 1-year earnings growth exceeds its 5-year average (100.3% vs 68.6%)

Siebert Financial's earnings growth has exceeded the US Capital Markets industry average in the past year (100.3% vs 36.2%).


Return on Equity

Siebert Financial made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).


Return on Assets

Siebert Financial used its assets more efficiently than the US Capital Markets industry average last year based on Return on Assets.


Return on Capital Employed

Unable to establish if Siebert Financial improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to insufficient past data.


Next Steps

Financial Health

How is Siebert Financial's financial position?


Financial Position Analysis

Siebert Financial is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Siebert Financial's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Siebert Financial has no debt.

Siebert Financial has not taken on any debt in the past 5 years.

Siebert Financial has no debt, it does not need to be covered by operating cash flow.

Siebert Financial has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Siebert Financial has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Siebert Financial's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Siebert Financial's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Siebert Financial has not reported any payouts.

Unable to verify if Siebert Financial's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Siebert Financial has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Siebert Financial's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average board tenure


CEO

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


Board Age and Tenure

2.8yrs

Average Tenure

74yo

Average Age

The average tenure for the Siebert Financial board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$95,00004 Apr 19
Kennedy Cabot Acquisition, LLC
EntityCompany
Shares50,000
Max PriceUS$1.90

Ownership Breakdown


Management Team

  • Andrew Reich (63yo)

    Executive VP

    • Tenure: 2.8yrs
    • Compensation: US$230.00k
  • Yesenia Berdugo

    Investor relation

    • Tenure: 0yrs

Board Members

  • Gloria Gebbia (76yo)

    Director

    • Tenure: 2.8yrs
  • Andrew Reich (63yo)

    Executive VP

    • Tenure: 2.8yrs
    • Compensation: US$230.00k
  • Charles Zabatta (76yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$125.00k
  • Francis Cuttita (50yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$125.00k
  • Jerry Schneider (74yo)

    Director

    • Tenure: 2.8yrs
    • Compensation: US$125.00k
  • John Gebbia

    Special Adviser to the Board of Directors

    • Tenure: 2.6yrs

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: 1934
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: US$260.981m
  • Shares outstanding: 27.16m
  • 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 offers online and traditional brokerage, and related services to  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/21 23:39
End of Day Share Price2019/09/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.