ScoreComparison
Why is Siebert Financial Corp. ?
1
Below par performance in long term as well as near term
- Along with generating -26.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Siebert Financial Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Siebert Financial Corp.
-26.02%
-0.05
71.44%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.59%
EBIT Growth (5y)
26.69%
EBIT to Interest (avg)
11.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.04%
ROCE (avg)
0
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
-15.59
EV to EBITDA
-12.65
EV to Capital Employed
1.04
EV to Sales
-1.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.67%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 25.61 MM
RAW MATERIAL COST(Y)
Fallen by 1.8% (YoY
NET SALES(Q)
At USD 26.85 MM has Grown at 24.33%
-19What is not working for the Company
INTEREST(HY)
At USD 0.21 MM has Grown at 55.3%
ROCE(HY)
Lowest at 8.43%
NET PROFIT(Q)
At USD 1.62 MM has Fallen at -31.73%
CASH AND EQV(HY)
Lowest at USD 422.8 MM
PRE-TAX PROFIT(Q)
At USD 2.19 MM has Fallen at -23.57%
Here's what is working for Siebert Financial Corp.
Operating Cash Flow
Highest at USD 25.61 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 26.85 MM has Grown at 24.33%
over average net sales of the previous four periods of USD 21.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by 1.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Siebert Financial Corp.
Net Profit
At USD 1.62 MM has Fallen at -31.73%
over average net sales of the previous four periods of USD 2.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.21 MM has Grown at 55.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 2.19 MM has Fallen at -23.57%
over average net sales of the previous four periods of USD 2.86 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 422.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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