Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses. More Details
Mediocre balance sheet with questionable track record.
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.
7 Day Return
US Capital Markets
1 Year Return
US Capital Markets
Return vs Industry: SIEB underperformed the US Capital Markets industry which returned 0.8% over the past year.
Return vs Market: SIEB underperformed the US Market which returned 13.1% over the past year.
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
4 weeks ago | Simply Wall StWhat Kind Of Shareholders Hold The Majority In Siebert Financial Corp.'s (NASDAQ:SIEB) Shares?
2 months ago | Simply Wall StSiebert Financial Corp. (NASDAQ:SIEB) Not Lagging Market On Growth Or Pricing
2 months ago | Simply Wall StThe Price Is Right For Siebert Financial Corp. (NASDAQ:SIEB)
Is Siebert Financial undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SIEB ($3.27) is trading above our estimate of fair value ($1.35)
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 (31.9x) compared to the US Capital Markets industry average (22x).
PE vs Market: SIEB is poor value based on its PE Ratio (31.9x) compared to the US market (17.8x).
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 (2.8x) compared to the US Capital Markets industry average (4.3x).
How is Siebert Financial forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of SIEB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Diversified Financials industry.
How has Siebert Financial performed over the past 5 years?
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 (8.2%).
Return on Equity
High ROE: SIEB's Return on Equity (7.8%) is considered low.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Siebert Financial has no CEO, or we have no data on them.
|Executive VP||3.75yrs||US$200.00k||2.05% |
|Senior Advisor||no data||no data||0% |
|Director||3.75yrs||no data||48.85% |
|Independent Director||3.75yrs||US$125.00k||1.23% |
|Independent Director||3.75yrs||US$125.00k||0.51% |
|Independent Director||3.75yrs||US$125.00k||0.0098% |
|Senior Advisor||no data||no data||no data|
|Special Advisor to the Board of Directors & Director||3.58yrs||no data||no data|
|Senior Advisor||no data||no data||no data|
Experienced Board: SIEB's board of directors are considered experienced (3.8 years average tenure).
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.9%.
Siebert Financial Corp.'s company bio, employee growth, exchange listings and data sources
- Name: Siebert Financial Corp.
- Ticker: SIEB
- Exchange: NasdaqCM
- Founded: 1886
- Industry: Investment Banking and Brokerage
- Sector: Diversified Financials
- Market Cap: US$100.084m
- Shares outstanding: 30.65m
- Website: https://www.siebertnet.com
Number of Employees
- Siebert Financial Corp.
- 120 Wall Street
- New York
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIEB||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Nov 1996|
|STF||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Nov 1996|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 06:15|
|End of Day Share Price||2020/09/23 00:00|
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.