SIEB
Siebert Financial·NASDAQ
--
--(--)
--
--(--)
6.99 / 10
Outperform
With a 7.0/10 fundamental rating, the stock demonstrates good characteristics. Strengths in Fixed assets turnover ratio and Revenue-MV, balanced by issues in Rate of return on total assets (%) and Annualized return on total assets (%). suggest promising potential.
Analysis Checks(8/10)
Revenue-MV
Value0.17
Score3/3
Weight25.07%
1M Return8.79%
Value0.17
Score3/3
Weight25.07%
1M Return8.79%
Net income-Revenue
Value-1.12
Score2/3
Weight3.95%
1M Return1.97%
Value-1.12
Score2/3
Weight3.95%
1M Return1.97%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.20%
1M Return1.42%
Value-12.40
Score1/3
Weight3.20%
1M Return1.42%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.20%
1M Return1.42%
Value-16.54
Score1/3
Weight3.20%
1M Return1.42%
Asset-MV
Value-0.50
Score3/3
Weight20.82%
1M Return7.53%
Value-0.50
Score3/3
Weight20.82%
1M Return7.53%
Current liabilities / Total liabilities (%)
Value98.17
Score3/3
Weight9.38%
1M Return4.15%
Value98.17
Score3/3
Weight9.38%
1M Return4.15%
Basic earnings per share (YoY growth rate %)
Value-51.72
Score3/3
Weight11.07%
1M Return4.28%
Value-51.72
Score3/3
Weight11.07%
1M Return4.28%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight6.35%
1M Return2.65%
Value7979.42
Score3/3
Weight6.35%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value-51.72
Score3/3
Weight12.89%
1M Return4.99%
Value-51.72
Score3/3
Weight12.89%
1M Return4.99%
Current assets / Total assets (%)
Value94.83
Score2/3
Weight4.08%
1M Return2.54%
Value94.83
Score2/3
Weight4.08%
1M Return2.54%
Revenue-MV
Value0.17
Score3/3
Weight25.07%
1M Return8.79%
Value0.17
Score3/3
Weight25.07%
1M Return8.79%
Current liabilities / Total liabilities (%)
Value98.17
Score3/3
Weight9.38%
1M Return4.15%
Value98.17
Score3/3
Weight9.38%
1M Return4.15%
Net income-Revenue
Value-1.12
Score2/3
Weight3.95%
1M Return1.97%
Value-1.12
Score2/3
Weight3.95%
1M Return1.97%
Basic earnings per share (YoY growth rate %)
Value-51.72
Score3/3
Weight11.07%
1M Return4.28%
Value-51.72
Score3/3
Weight11.07%
1M Return4.28%
Rate of return on total assets (%)
Value-12.40
Score1/3
Weight3.20%
1M Return1.42%
Value-12.40
Score1/3
Weight3.20%
1M Return1.42%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight6.35%
1M Return2.65%
Value7979.42
Score3/3
Weight6.35%
1M Return2.65%
Annualized return on total assets (%)
Value-16.54
Score1/3
Weight3.20%
1M Return1.42%
Value-16.54
Score1/3
Weight3.20%
1M Return1.42%
Diluted earnings per share (YoY growth rate %)
Value-51.72
Score3/3
Weight12.89%
1M Return4.99%
Value-51.72
Score3/3
Weight12.89%
1M Return4.99%
Asset-MV
Value-0.50
Score3/3
Weight20.82%
1M Return7.53%
Value-0.50
Score3/3
Weight20.82%
1M Return7.53%
Current assets / Total assets (%)
Value94.83
Score2/3
Weight4.08%
1M Return2.54%
Value94.83
Score2/3
Weight4.08%
1M Return2.54%
Is SIEB fundamentally strong?
- SIEB scores 6.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.29% ROE, 8.05% net margin, 11.44 P/E ratio, 1.18 P/B ratio, and -30.77% earnings growth, these metrics solidify its Outperform investment rating.
