Siebert Financial (SIEB) Fundamental Analysis: Revenue, Earnings & Valuation

6.09 / 10

Outperform

Fundamental analysis gives a 6.09/10 score, driven by strong inventory turnover (47.95) and exceptional fixed‑asset turnover (7,896). Asset‑MV carries the highest weight despite a negative value. However, ROA (‑12.7%), annualized ROA (‑16.9%) and EPS growth (‑51.7%) are weak, tempering optimism.

Analysis Checks(10/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight5.66%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight5.78%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight5.65%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight5.72%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight10.20%

1M Return2.82%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight5.72%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value-51.72

Score3/3

Weight14.96%

1M Return3.99%

Asset-MV

Value-0.49

Score3/3

Weight34.04%

1M Return8.56%

Current assets / Total assets (%)

Value94.83

Score2/3

Weight6.37%

1M Return2.21%

Current ratio

Value1.14

Score2/3

Weight5.89%

1M Return1.60%

Is SIEB fundamentally strong?

SIEB scores 6.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.88% ROE, 5.44% net margin, 14.71 P/E ratio, 0.84 P/B ratio, and -60.61% earnings growth, these metrics solidify its Outperform investment rating.