Stifel Financial Corp.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the …
Financial - Capital Markets
US, Saint Louis [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 37.38 | 24.95 | 18.16 | |
| Graham Fair Price | -0.19 | 42.25 | 42.33 | |
| PEG | 27289.86 | 18.11 | 0.07 | |
| Price/Book | 12.57 | 1.53 | 1.36 | |
| Price/Cash Flow | -59.16 | -20.63 | 50.52 | |
| Prices/Earnings | 11.39 | 12.32 | 11.06 | |
| Price/Sales | 9.84 | 5.68 | 5.17 | |
| Price/FCF | -59.16 | -20.63 | 50.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.35 | 0.81 | 0.81 | |
| Operating Margin | 1.80 | 0.18 | 0.18 | |
| ROA | -0.73 | < 0.005 | < 0.005 | |
| ROE | 0.03 | 0.03 | 1.06 | |
| ROIC | 0.03 | 0.03 | -0.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.09 | < 0.005 | 476201.03 | |
| Dividends QOQ | 0.06 | 0.48 | 745.52 | |
| EBIT QOQ | 0.61 | 0.04 | -93.58 | |
| EPS QOQ | 1.67 | < 0.005 | -99.59 | |
| FCF QOQ | 1.30 | -3.75 | 188.91 | |
| Revenue QOQ | 0.10 | 0.02 | -78.69 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 1229.94 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 81.30 | 97.27 | 19.65 | |
| Inventory Turnover | 0.07 | 0.00 | inf | |
| Debt/Capitalization | 0.24 | 0.24 | -0.74 | |
| Quick Ratio | 2.68 | 7.62 | 184.43 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 50.94 | 50.58 | -0.71 | |
| Cash | 47.28 | 47.70 | 0.91 | |
| Capex | -0.12 | -0.09 | 25.83 | |
| Free Cash Flow | 1.37 | -3.75 | 173.67 | |
| Revenue | 13.37 | 13.61 | 1.76 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad