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Siebert Financial (SIEB)
NASDAQ:SIEB

Siebert Financial (SIEB) AI Stock Analysis

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Siebert Financial

(NASDAQ:SIEB)

76Outperform
Siebert Financial's strong financial performance, with solid revenue growth and profitability, is the primary driver of its stock score. The upward price momentum is a positive sign, although technical indicators suggest caution due to overbought conditions. The stock's valuation is attractive, with a low P/E ratio, though the lack of dividends may limit its appeal for some investors.

Siebert Financial (SIEB) vs. S&P 500 (SPY)

Siebert Financial Business Overview & Revenue Model

Company DescriptionSiebert Financial Corp. (SIEB) is a diversified financial services company that operates through its subsidiaries to provide a range of investment banking, brokerage, and advisory services. The company primarily caters to retail and institutional clients, offering comprehensive solutions such as securities brokerage, online trading, financial advisory, and insurance products. Siebert Financial is headquartered in New York and is known for its commitment to delivering high-quality financial services and innovative investment solutions.
How the Company Makes MoneySiebert Financial makes money primarily through its brokerage and advisory services. The company generates revenue by charging commissions and fees on securities transactions, including stocks, options, and mutual funds. Additionally, Siebert earns income from providing financial advisory services, where it charges management fees based on the assets under management (AUM). The firm also benefits from interest income on margin lending and cash balances held in customer accounts. Partnerships with financial institutions and other service providers further enhance its revenue streams by expanding its product offerings and client base. By leveraging its expertise and technology-driven platforms, Siebert Financial effectively capitalizes on market opportunities to drive growth and profitability.

Siebert Financial Financial Statement Overview

Summary
Siebert Financial shows strong revenue growth and improving profit margins, with solid leverage management. However, negative operating and free cash flow indicate potential cash flow issues impacting future operations.
Income Statement
73
Positive
The company has shown impressive revenue growth from $71.5M to $82.8M in TTM, a growth rate of approximately 15.9%. Net profit margin is strong at 12.95% for TTM, a significant improvement from previous years. Gross profit margin is high at 69.6%, indicating good control over cost of sales. However, EBIT margin at 24.8% and EBITDA margin at 20.4% show some reduction in operational efficiency.
Balance Sheet
66
Positive
The debt-to-equity ratio has improved to 0.081 in TTM, showing better leverage management. ROE is healthy at 13.03%, indicating strong profitability relative to equity. Equity ratio is stable at 14.2%, though relatively low, suggesting a higher reliance on liabilities to finance assets.
Cash Flow
55
Neutral
Operating cash flow is negative at -$26.87M for TTM, signaling potential cash flow management issues. Free cash flow remains negative at -$30.18M, although it has improved from previous periods. The operating cash flow to net income ratio is negative, which may be a concern for sustained profitability.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
82.85M71.51M50.10M67.51M54.87M28.59M
Gross Profit
57.68M37.91M19.23M26.27M21.26M12.85M
EBIT
20.55M18.13M880.00K9.03M4.28M4.82M
EBITDA
16.93M13.54M-2.85M10.47M5.85M5.42M
Net Income Common Stockholders
10.72M7.83M-2.99M5.06M2.98M3.61M
Balance SheetCash, Cash Equivalents and Short-Term Investments
25.14M418.48M363.79M947.27M912.04M3.08M
Total Assets
43.74M801.80M728.05M1.40B1.37B28.47M
Total Debt
0.007.30M336.63M949.38M933.28M6.11M
Net Debt
-23.53M1.56M312.96M945.62M929.65M3.03M
Total Liabilities
5.56M731.09M678.13M1.35B1.34B7.69M
Stockholders Equity
38.18M69.72M48.95M49.26M37.99M20.78M
Cash FlowFree Cash Flow
-175.03M-32.83M-26.71M-1.91M96.31M3.06M
Operating Cash Flow
-169.07M-30.27M-24.61M5.54M96.72M5.33M
Investing Cash Flow
-6.53M-2.56M-1.84M-8.37M-410.00K-9.37M
Financing Cash Flow
-84.00K13.04M-4.29M4.85M2.65M-2.85M

Siebert Financial Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.72
Price Trends
50DMA
2.69
Positive
100DMA
2.82
Negative
200DMA
2.40
Positive
Market Momentum
MACD
0.06
Negative
RSI
70.18
Negative
STOCH
87.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIEB, the sentiment is Neutral. The current price of 2.72 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.69, and above the 200-day MA of 2.40, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 70.18 is Negative, neither overbought nor oversold. The STOCH value of 87.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIEB.

Siebert Financial Risk Analysis

Siebert Financial disclosed 26 risk factors in its most recent earnings report. Siebert Financial reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Siebert Financial Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$113.62M8.1917.28%17.32%50.52%
75
Outperform
$24.79B22.2842.26%0.38%23.20%2.38%
74
Outperform
$67.39B23.0219.20%0.63%19.54%22.23%
72
Outperform
$139.59B25.0713.30%1.36%1.87%17.63%
71
Outperform
$1.06B11.11%
RJRJF
69
Neutral
$26.70B12.7219.07%1.42%13.79%28.57%
63
Neutral
$14.39B9.818.95%4.37%16.38%-11.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SIEB
Siebert Financial
2.72
0.66
32.04%
IBKR
Interactive Brokers
146.08
34.14
30.50%
LPLA
LPL Financial
283.31
24.19
9.34%
RJF
Raymond James Financial
123.65
-2.84
-2.25%
SCHW
Charles Schwab
69.06
-1.83
-2.58%
AMTD
AMTD IDEA Group
1.02
-0.64
-38.55%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.