ScoreComparison
Why is Siebert Financial Corp. ?
1
With a fall in Net Profit of -254.03%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- INTEREST(HY) At USD 0.38 MM has Grown at 123.81%
- PRE-TAX PROFIT(Q) At USD -2.08 MM has Fallen at -249.69%
- NET PROFIT(Q) At USD -1.19 MM has Fallen at -192.79%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.08%, its profits have fallen by -56.2%
3
Below par performance in long term as well as near term
- Along with generating -65.08% 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.
-65.08%
-0.26
67.87%
S&P 500
20.53%
1.55
13.24%
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
10.17%
ROCE (avg)
0
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.84
EV to EBIT
-16.52
EV to EBITDA
-13.40
EV to Capital Employed
1.10
EV to Sales
-1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.67%
ROE (Latest)
8.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 51.9 MM
-25What is not working for the Company
INTEREST(HY)
At USD 0.38 MM has Grown at 123.81%
PRE-TAX PROFIT(Q)
At USD -2.08 MM has Fallen at -249.69%
NET PROFIT(Q)
At USD -1.19 MM has Fallen at -192.79%
ROCE(HY)
Lowest at -6.08%
CASH AND EQV(HY)
Lowest at USD 412.16 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.95 times
Here's what is working for Siebert Financial Corp.
Operating Cash Flow
Highest at USD 51.9 MM
in the last three yearsMOJO 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.
Interest
At USD 0.38 MM has Grown at 123.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -2.08 MM has Fallen at -249.69%
over average net sales of the previous four periods of USD 1.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.19 MM has Fallen at -192.79%
over average net sales of the previous four periods of USD 1.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 412.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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