Stifel Financial Stock Fundamentals
| SFB Stock | USD 20.62 0.06 0.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Stifel Financial's long-term financial health and intrinsic value.
At present, Stifel Financial's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 5.9 B, whereas Total Other Income Expense Net is projected to grow to (140 M). Stifel | Select Account or Indicator | Build AI portfolio with Stifel Stock |
Stifel Financial Company Return On Equity Analysis
Stifel Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stifel Financial Return On Equity | 0.2 |
Most of Stifel Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stifel Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stifel Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Stifel Financial is extremely important. It helps to project a fair market value of Stifel Stock properly, considering its historical fundamentals such as Return On Equity. Since Stifel Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stifel Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stifel Financial's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stifel Total Stockholder Equity
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Based on the latest financial disclosure, Stifel Financial has a Return On Equity of 0.196. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is notably lower than that of the firm.
Stifel Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stifel Financial competition to find correlations between indicators driving Stifel Financial's intrinsic value. More Info.Stifel Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 30,365,744,898 of Revenue per Return On Equity. At present, Stifel Financial's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stifel Financial's earnings, one of the primary drivers of an investment's value.Stifel Financial's Earnings Breakdown by Geography
Stifel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stifel Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics of similar companies.Stifel Financial is currently under evaluation in return on equity category among its peers.
Stifel Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stifel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stifel Financial's managers, analysts, and investors.Environmental | Governance | Social |
Stifel Fundamentals
| Return On Equity | 0.2 | ||||
| Revenue | 5.95 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 731.38 M | ||||
| Total Debt | 2.12 B | ||||
| Cash Flow From Operations | 771.3 M | ||||
| Number Of Employees | 20 | ||||
| Market Capitalization | 6.99 B | ||||
| Total Asset | 40.2 B | ||||
| Retained Earnings | 3.79 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 40.2 B | ||||
| Last Dividend Paid | 0.33 |
About Stifel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.3 M | 22.3 M | |
| Total Revenue | 6.8 B | 7.2 B | |
| Cost Of Revenue | 3.4 B | 3.5 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.57 | 0.69 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 50.93 | 53.48 | |
| Ebit Per Revenue | 0.14 | 0.15 |
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Check out Stifel Financial Piotroski F Score and Stifel Financial Altman Z Score analysis. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.