Financials Stifel Financial Corp.

Equities

SF

US8606301021

Investment Banking & Brokerage Services

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
79.05 USD +0.69% Intraday chart for Stifel Financial Corp. +4.97% +14.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,147 5,198 7,331 6,204 7,053 8,108 - -
Enterprise Value (EV) 1 4,147 5,198 6,867 6,204 5,224 8,108 8,108 8,108
P/E ratio 11 x 12.1 x 10.6 x 11 x 16.2 x 12.9 x 11.2 x 10.3 x
Yield 0.99% 0.89% 0.85% 2.06% 2.08% 2.13% 2.32% 2.34%
Capitalization / Revenue 1.24 x 1.39 x 1.55 x 1.41 x 1.62 x 1.7 x 1.58 x 1.47 x
EV / Revenue 1.24 x 1.39 x 1.55 x 1.41 x 1.62 x 1.7 x 1.58 x 1.47 x
EV / EBITDA 6.5 x 7.51 x 6.59 x - 8.95 x 8.13 x 7.3 x 7.01 x
EV / FCF 8,842,644 x 3,272,105 x 10,719,797 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 1.25 x 1.41 x 1.69 x 1.22 x 1.52 x 1.57 x 1.49 x 1.27 x
Nbr of stocks (in thousands) 102,561 103,004 104,111 106,281 101,996 102,574 - -
Reference price 2 40.43 50.46 70.42 58.37 69.15 79.05 79.05 79.05
Announcement Date 1/30/20 1/29/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,337 3,752 4,737 4,391 4,349 4,778 5,137 5,508
EBITDA 1 637.5 692 1,113 - 788.2 997 1,110 1,157
EBIT 1 599.1 651.2 1,067 885.1 706.7 915 1,028 1,076
Operating Margin 17.95% 17.35% 22.53% 20.16% 16.25% 19.15% 20.01% 19.54%
Earnings before Tax (EBT) 1 599.1 651.2 1,067 885.1 706.7 989.2 1,077 1,274
Net income 1 431.1 476.2 789.3 624.9 485.3 671.9 757 807.2
Net margin 12.92% 12.69% 16.66% 14.23% 11.16% 14.06% 14.74% 14.66%
EPS 2 3.660 4.160 6.660 5.320 4.280 6.130 7.070 7.654
Free Cash Flow 469 1,588 683.9 - - - - -
FCF margin 14.05% 42.34% 14.44% - - - - -
FCF Conversion (EBITDA) 73.56% 229.54% 61.47% - - - - -
FCF Conversion (Net income) 108.79% 333.56% 86.65% - - - - -
Dividend per Share 2 0.4000 0.4500 0.6000 1.200 1.440 1.680 1.833 1.848
Announcement Date 1/30/20 1/29/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,145 1,304 1,117 1,108 1,045 1,122 1,107 1,051 1,045 1,146 1,163 1,193 1,196 1,271 1,245
EBITDA 268.3 330.7 238.8 - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 256.5 318.7 227.1 218.5 - 233.7 209.9 181.4 109.4 206 218.7 240.6 247.3 282.6 253.3
Net income 1 182.7 252.1 164.2 151.5 141.8 167.3 148.2 125 58.84 153.2 154.3 154.6 178.4 207.6 176.4
Net margin 15.96% 19.33% 14.71% 13.67% 13.57% 14.92% 13.39% 11.9% 5.63% 13.36% 13.26% 12.96% 14.91% 16.34% 14.17%
EPS 2 1.540 2.120 1.390 1.290 - 1.430 1.280 1.100 0.5200 1.380 1.400 1.407 1.636 1.932 1.650
Dividend per Share 2 0.1500 0.1500 0.3000 0.3000 0.3000 0.3000 0.3600 0.3600 0.3600 0.3600 0.4200 0.4200 0.4200 0.4200 0.4673
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/24/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 464 - 1,829 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 469 1,588 684 - - - - -
ROE (net income / shareholders' equity) 14.1% 12.8% 21% 15% 11.5% 13.4% 14.3% 13.2%
ROA (Net income/ Total Assets) 1.95% - 2.77% 1.75% 1.42% 1.7% 1.8% 1.8%
Assets 1 22,073 - 28,512 35,624 34,202 39,525 42,056 44,845
Book Value Per Share 2 32.20 35.90 41.60 47.70 45.60 50.20 53.10 62.40
Cash Flow per Share - 14.50 7.360 - - - - -
Capex 1 158 73.4 188 - 52 99 104 109
Capex / Sales 4.73% 1.96% 3.97% - 1.2% 2.07% 2.02% 1.98%
Announcement Date 1/30/20 1/29/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
79.05 USD
Average target price
86.43 USD
Spread / Average Target
+9.33%
Consensus
  1. Stock Market
  2. Equities
  3. SF Stock
  4. Financials Stifel Financial Corp.