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Siebert Financial Corp SIEB

Morningstar Rating
$2.10 −0.04 (1.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIEB is trading at a 32% discount.
Price
$2.13
Fair Value
$1.56
Uncertainty
Very High
1-Star Price
$1.89
5-Star Price
$9.29
Economic Moat
Slvv
Capital Allocation
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News

Trading Information

Previous Close Price
$2.14
Day Range
$2.002.19
52-Week Range
$1.463.05
Bid/Ask
$2.10 / $2.19
Market Cap
$83.12 Mil
Volume/Avg
5,664 / 16,027

Key Statistics

Price/Earnings (Normalized)
7.79
Price/Sales
1.17
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Siebert Financial Corp is a holding company. It conducts retail discount brokerage business through its wholly-owned subsidiary. The firm mainly provides online and traditional brokerage and related services to retail investors and also acts as an investment advisor for its subsidiary. The company operates in the securities brokerage and asset management industry. It also engages in Insurance services, Robo-advisory technology, and Prime brokerage business through its subsidiaries.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
117

Comparables

Valuation

Metric
SIEB
FRMO
002926
Price/Earnings (Normalized)
7.7928.22
Price/Book Value
1.200.82
Price/Sales
1.175.64
Price/Cash Flow
6.05
Price/Earnings
SIEB
FRMO
002926

Financial Strength

Metric
SIEB
FRMO
002926
Quick Ratio
0.74138.37
Current Ratio
1.08138.75
Interest Coverage
26.94
Quick Ratio
SIEB
FRMO
002926

Profitability

Metric
SIEB
FRMO
002926
Return on Assets (Normalized)
0.99%3.07%0.44%
Return on Equity (Normalized)
14.71%3.58%1.86%
Return on Invested Capital (Normalized)
12.80%3.58%
Return on Assets
SIEB
FRMO
002926
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