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Siebert Financial Corp.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: US8261761097
USD
3.00
-0.03 (-0.99%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Siebert Financial Corp.
Perella Weinberg Partners
B. Riley Financial, Inc.
TOP Financial Group Ltd.
Greenhill & Co., Inc.
Why is Siebert Financial Corp. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, High Return

Absolute
Risk Adjusted
Volatility
Siebert Financial Corp.
-0.66%
0.76
67.71%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.23%
EBIT Growth (5y)
23.64%
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
2.88%
ROCE (avg)
0
ROE (avg)
13.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.27
EV to EBIT
0.21
EV to EBITDA
0.20
EV to Capital Employed
-0.04
EV to Sales
0.05
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -49.49 MM

-29What is not working for the Company
INTEREST(HY)

At USD 0.19 MM has Grown at 68.47%

CASH AND EQV(HY)

Lowest at USD 401 MM

DEBT-EQUITY RATIO (HY)

Highest at -209.32 %

NET SALES(Q)

Lowest at USD 14.87 MM

PRE-TAX PROFIT(Q)

Lowest at USD -5.83 MM

NET PROFIT(Q)

Lowest at USD -4.72 MM

EPS(Q)

Lowest at USD -0.12

Here's what is working for Siebert Financial Corp.
Operating Cash Flow
Highest at USD -49.49 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Siebert Financial Corp.
Net Sales
At USD 14.87 MM has Fallen at -35.59%
over average net sales of the previous four periods of USD 23.09 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -5.83 MM has Fallen at -202.04%
over average net sales of the previous four periods of USD 5.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -4.72 MM has Fallen at -203.36%
over average net sales of the previous four periods of USD 4.57 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 0.19 MM has Grown at 68.47%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
Lowest at USD 14.87 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD -5.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -4.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 401 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -209.32 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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