Stifel Financial (SF) Fundamental Analysis: Revenue, Earnings & Valuation

7.15 / 10

Outperform

Stifel Financial demonstrates robust fundamental metrics, including a healthy 0.3318 Revenue-MV score and a 6.3328 Fixed assets turnover ratio, both placing in high-performing quartiles. Return on total assets at 4.2334% is in the top tier, while the company's -6.2969 Basic EPS YoY growth rate indicates a key weakness. Asset-liability ratios suggest manageable leverage, and the overall fundamental score of 7.15/10 supports an Outperform rating.

Analysis Checks(7/10)

Revenue-MV

Value0.33

Score3/3

Weight27.47%

1M Return8.79%

Current liabilities / Total liabilities (%)

Value53.71

Score3/3

Weight10.27%

1M Return4.15%

Net income-Revenue

Value0.30

Score1/3

Weight2.15%

1M Return0.82%

Basic earnings per share (YoY growth rate %)

Value-6.30

Score0/3

Weight1.42%

1M Return0.58%

Rate of return on total assets (%)

Value4.23

Score3/3

Weight12.44%

1M Return4.42%

Fixed assets turnover ratio

Value6.33

Score2/3

Weight3.11%

1M Return1.25%

Annualized return on total assets (%)

Value4.23

Score3/3

Weight12.44%

1M Return4.42%

Diluted earnings per share (YoY growth rate %)

Value-6.08

Score0/3

Weight2.21%

1M Return0.91%

Asset-MV

Value-0.50

Score3/3

Weight22.81%

1M Return7.53%

Current assets / Total assets (%)

Value42.04

Score3/3

Weight5.68%

1M Return2.31%

Is SF fundamentally strong?

SF scores 7.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 10.77% net margin, 20.54 P/E ratio, 2.31 P/B ratio, and -6.30% earnings growth, these metrics solidify its Outperform investment rating.