ScoreComparison
Why is Stifel Financial Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.61%
2
With ROE of 12.23%, it has a fair valuation with a 1.92 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.06%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Stifel Financial Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stifel Financial Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Stifel Financial Corp.
9.73%
1.65
34.16%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
5.27%
EBIT to Interest (avg)
16.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.70%
Dividend Payout Ratio
26.86%
Pledged Shares
0
Institutional Holding
90.15%
ROCE (avg)
38.32%
ROE (avg)
13.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.92
EV to EBIT
8.16
EV to EBITDA
7.50
EV to Capital Employed
2.83
EV to Sales
1.31
PEG Ratio
0.89
Dividend Yield
1.73%
ROCE (Latest)
34.67%
ROE (Latest)
12.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,384.25 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.27
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.36%
RAW MATERIAL COST(Y)
Fallen by -3% (YoY
-2What is not working for the Company
NET PROFIT(HY)
At USD 252.97 MM has Grown at -28.8%
Here's what is working for Stifel Financial Corp.
Dividend per share
Highest at USD 4.27 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 1,384.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 34.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3% (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 Stifel Financial Corp.
Net Profit
At USD 252.97 MM has Grown at -28.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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