Siebert Financial Corp. (SIEB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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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B. Riley Financial, Inc.

Heritage Global, Inc.

Siebert Financial Corp.

Perella Weinberg Partners

TOP Financial Group Ltd.

Greenhill & Co., Inc.

Why is Siebert Financial Corp. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Siebert Financial Corp.

-1.82%

1.26

68.32%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

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)

Sales to Capital Employed (avg)

Tax Ratio

20.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.04%

ROCE (avg)

ROE (avg)

13.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

19.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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