Stifel Long Term Investments vs Net Invested Capital Analysis

SF Stock

USD 83.52 0.56 0.68%

Stifel Financial financial indicator trend analysis is much more than just breaking down Stifel Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stifel Financial is a good investment. Please check the relationship between Stifel Financial Long Term Investments and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stifel Financial Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Stifel Financial's Long Term Investments and Net Invested Capital is 0.47. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Stifel Financial, assuming nothing else is changed. The correlation between historical values of Stifel Financial's Long Term Investments and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Stifel Financial are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Stifel Financial's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Stifel Financial balance sheet that represents investments Stifel Financial intends to hold for over a year. Stifel Financial long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Stifel Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stifel Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.At this time, Stifel Financial's Enterprise Value Over EBITDA is most likely to drop slightly in the upcoming years. The Stifel Financial's current Enterprise Value Multiple is estimated to increase to 5.67, while Tax Provision is projected to decrease to roughly 153.7 M.

	2021	2022	2023	2024 (projected)
EBIT	1.1B	979.0M	880.4M	924.4M
Operating Income	1.1B	979.0M	880.4M	924.4M

Ebit Operating Income

Stifel Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Other Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable
Common Stock Shares Outstanding		0.36	0.61	0.25	0.36	0.42	0.23	0.12	0.21	0.18	0.61	0.21	0.05	0.48	0.79	0.18	0.97	0.35	0.35	0.35	0.15	-0.55	0.42	0.42	0.15	0.47
Total Assets	0.36		0.6	-0.38	-0.2	0.98	0.87	-0.66	0.97	0.92	0.01	-0.64	0.89	0.72	0.34	0.4	0.28	1.0	0.7	0.43	0.91	-0.82	0.93	0.93	0.28	0.89
Short Long Term Debt Total	0.61	0.6		0.29	0.47	0.52	0.31	0.13	0.39	0.4	0.7	0.13	0.22	0.8	0.76	0.11	0.63	0.61	0.56	0.67	0.27	-0.78	0.45	0.45	0.04	0.64
Other Current Liab	0.25	-0.38	0.29		0.98	-0.38	-0.63	0.72	-0.5	-0.51	0.72	0.82	-0.58	-0.03	0.39	-0.22	0.34	-0.38	-0.45	-0.22	-0.62	0.0	-0.33	-0.33	-0.2	-0.29
Total Current Liabilities	0.36	-0.2	0.47	0.98		-0.21	-0.48	0.66	-0.35	-0.36	0.81	0.77	-0.47	0.16	0.55	-0.2	0.46	-0.19	-0.26	-0.07	-0.48	-0.17	-0.17	-0.17	-0.16	-0.09
Total Stockholder Equity	0.42	0.98	0.52	-0.38	-0.21		0.88	-0.7	0.97	0.91	0.0	-0.63	0.88	0.69	0.33	0.4	0.34	0.98	0.67	0.32	0.92	-0.8	0.97	0.97	0.3	0.89
Property Plant And Equipment Net	0.23	0.87	0.31	-0.63	-0.48	0.88		-0.72	0.9	0.82	-0.2	-0.73	0.83	0.57	0.18	0.34	0.13	0.87	0.73	0.26	0.97	-0.6	0.82	0.82	0.27	0.88
Net Debt	0.12	-0.66	0.13	0.72	0.66	-0.7	-0.72		-0.81	-0.86	0.62	0.9	-0.85	-0.29	0.3	-0.21	0.23	-0.65	-0.44	-0.03	-0.8	0.35	-0.75	-0.75	-0.14	-0.49
Retained Earnings	0.21	0.97	0.39	-0.5	-0.35	0.97	0.9	-0.81		0.94	-0.2	-0.78	0.96	0.59	0.14	0.42	0.11	0.96	0.62	0.26	0.97	-0.72	0.94	0.94	0.28	0.83
Cash	0.18	0.92	0.4	-0.51	-0.36	0.91	0.82	-0.86	0.94		-0.22	-0.76	0.9	0.69	0.1	0.24	0.09	0.92	0.69	0.37	0.88	-0.72	0.92	0.92	0.14	0.78
Non Current Assets Total	0.61	0.01	0.7	0.72	0.81	0.0	-0.2	0.62	-0.2	-0.22		0.76	-0.43	0.46	0.75	-0.25	0.69	0.02	0.15	0.28	-0.29	-0.41	-0.02	-0.02	0.15	0.19
Non Currrent Assets Other	0.21	-0.64	0.13	0.82	0.77	-0.63	-0.73	0.9	-0.78	-0.76	0.76		-0.89	-0.14	0.35	-0.45	0.33	-0.64	-0.37	-0.11	-0.81	0.22	-0.61	-0.61	-0.03	-0.44
Other Assets	0.05	0.89	0.22	-0.58	-0.47	0.88	0.83	-0.85	0.96	0.9	-0.43	-0.89		0.4	-0.07	0.54	-0.07	0.88	0.45	0.18	0.93	-0.57	0.84	0.84	0.16	0.67
Cash And Short Term Investments	0.48	0.72	0.8	-0.03	0.16	0.69	0.57	-0.29	0.59	0.69	0.46	-0.14	0.4		0.55	-0.18	0.46	0.73	0.82	0.63	0.52	-0.85	0.68	0.68	0.14	0.77
Net Receivables	0.79	0.34	0.76	0.39	0.55	0.33	0.18	0.3	0.14	0.1	0.75	0.35	-0.07	0.55		0.04	0.84	0.34	0.49	0.46	0.09	-0.43	0.27	0.27	0.15	0.59
Non Current Liabilities Total	0.18	0.4	0.11	-0.22	-0.2	0.4	0.34	-0.21	0.42	0.24	-0.25	-0.45	0.54	-0.18	0.04		0.16	0.4	-0.11	-0.04	0.4	-0.16	0.3	0.3	-0.07	0.24
Other Stockholder Equity	0.97	0.28	0.63	0.34	0.46	0.34	0.13	0.23	0.11	0.09	0.69	0.33	-0.07	0.46	0.84	0.16		0.27	0.33	0.34	0.04	-0.48	0.33	0.33	0.12	0.43
Total Liab	0.35	1.0	0.61	-0.38	-0.19	0.98	0.87	-0.65	0.96	0.92	0.02	-0.64	0.88	0.73	0.34	0.4	0.27		0.7	0.44	0.91	-0.82	0.92	0.92	0.28	0.89
Total Current Assets	0.35	0.7	0.56	-0.45	-0.26	0.67	0.73	-0.44	0.62	0.69	0.15	-0.37	0.45	0.82	0.49	-0.11	0.33	0.7		0.7	0.64	-0.55	0.62	0.62	0.29	0.83
Short Term Debt	0.35	0.43	0.67	-0.22	-0.07	0.32	0.26	-0.03	0.26	0.37	0.28	-0.11	0.18	0.63	0.46	-0.04	0.34	0.44	0.7		0.2	-0.43	0.23	0.23	0.03	0.43
Property Plant And Equipment Gross	0.15	0.91	0.27	-0.62	-0.48	0.92	0.97	-0.8	0.97	0.88	-0.29	-0.81	0.93	0.52	0.09	0.4	0.04	0.91	0.64	0.2		-0.61	0.87	0.87	0.31	0.83
Other Current Assets	-0.55	-0.82	-0.78	0.0	-0.17	-0.8	-0.6	0.35	-0.72	-0.72	-0.41	0.22	-0.57	-0.85	-0.43	-0.16	-0.48	-0.82	-0.55	-0.43	-0.61		-0.79	-0.79	-0.15	-0.73
Common Stock Total Equity	0.42	0.93	0.45	-0.33	-0.17	0.97	0.82	-0.75	0.94	0.92	-0.02	-0.61	0.84	0.68	0.27	0.3	0.33	0.92	0.62	0.23	0.87	-0.79		1.0	0.25	0.83
Common Stock	0.42	0.93	0.45	-0.33	-0.17	0.97	0.82	-0.75	0.94	0.92	-0.02	-0.61	0.84	0.68	0.27	0.3	0.33	0.92	0.62	0.23	0.87	-0.79	1.0		0.25	0.83
Other Liab	0.15	0.28	0.04	-0.2	-0.16	0.3	0.27	-0.14	0.28	0.14	0.15	-0.03	0.16	0.14	0.15	-0.07	0.12	0.28	0.29	0.03	0.31	-0.15	0.25	0.25		0.25
Accounts Payable	0.47	0.89	0.64	-0.29	-0.09	0.89	0.88	-0.49	0.83	0.78	0.19	-0.44	0.67	0.77	0.59	0.24	0.43	0.89	0.83	0.43	0.83	-0.73	0.83	0.83	0.25

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Stifel Financial Account Relationship Matchups

Stifel Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	117.9M	114.6M	118.5M	117.5M	113.5M	68.6M
Total Assets	24.6B	26.6B	34.0B	37.2B	37.7B	39.6B
Short Long Term Debt Total	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B
Other Current Liab	(797.2M)	(296.6M)	(495.8M)	(1.2B)	(541.6M)	(514.6M)
Total Current Liabilities	2.6B	2.4B	2.4B	1.3B	2.3B	2.7B
Total Stockholder Equity	3.6B	4.2B	5.0B	5.3B	5.3B	5.6B
Property Plant And Equipment Net	1.1B	961.1M	918.9M	976.0M	969.7M	1.0B
Net Debt	184.6M	(1.1B)	(789.8M)	(1.0B)	(2.2B)	(2.1B)
Retained Earnings	1.7B	2.1B	2.8B	3.2B	3.4B	3.6B
Cash	1.1B	2.3B	2.0B	2.2B	3.4B	3.5B
Non Current Assets Total	9.6B	9.4B	11.1B	2.6B	2.6B	3.9B
Non Currrent Assets Other	(348.3M)	(430.7M)	(111.3M)	(8.5B)	(8.5B)	(8.0B)
Other Assets	8.6B	11.2B	17.1B	32.9B	30.2B	31.7B
Cash And Short Term Investments	4.4B	4.5B	4.1B	1.7B	4.9B	5.2B
Net Receivables	2.0B	1.5B	1.7B	1.3B	1.3B	707.3M
Liabilities And Stockholders Equity	24.6B	26.6B	34.0B	37.2B	37.7B	39.6B
Non Current Liabilities Total	1.3B	1.2B	1.2B	30.6B	1.2B	1.4B
Other Stockholder Equity	1.6B	1.6B	1.6B	1.6B	1.3B	716.1M
Total Liab	20.9B	22.4B	29.0B	31.9B	32.4B	34.1B
Total Current Assets	6.4B	6.0B	5.8B	1.7B	4.9B	5.2B
Short Term Debt	785.9M	284.5M	478.3M	311.2M	523.1M	549.3M
Property Plant And Equipment Gross	1.1B	961.1M	1.3B	1.4B	1.4B	1.5B
Other Current Assets	(3.3B)	(3.9B)	(3.9B)	(3.6B)	(4.8B)	(4.5B)
Accumulated Other Comprehensive Income	(11.7M)	27.6M	4.7M	(118.0M)	(74.3M)	(70.6M)
Other Liab	76.3M	31.3M	23.3B	5K	5.8K	5.5K
Accounts Payable	2.6B	2.4B	2.4B	2.1B	2.3B	2.4B
Long Term Debt	1.3B	1.2B	1.2B	1.2B	1.2B	645.3M
Good Will	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B
Short Term Investments	3.3B	2.2B	2.1B	1.6B	1.6B	1.3B
Inventory	3.3B	3.9B	3.9B	2.2B	3.5B	3.7B
Treasury Stock	(319.7M)	(307.7M)	(351.1M)	(352.5M)	(317.2M)	(301.4M)
Intangible Assets	161.8M	141.0M	148.2M	130.6M	133.3M	139.9M
Property Plant Equipment	1.1B	961.1M	918.9M	200.0M	230.0M	231.4M
Net Tangible Assets	1.9B	2.4B	2.9B	3.2B	3.7B	2.0B
Long Term Debt Total	1.3B	1.2B	1.2B	1.2B	1.4B	1.1B
Capital Surpluse	1.9B	1.9B	1.9B	1.9B	2.2B	1.9B
Long Term Investments	7.2B	7.2B	8.7B	8.5B	8.5B	7.0B

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When determining whether Stifel Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stifel Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stifel Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stifel Financial Stock:

How To Invest In Stifel

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Is Stifel Stock a good investment?

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What is Stifel Financial's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stifel Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.

Note that the Stifel Financial information on this page should be used as a complementary analysis to other Stifel Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Stifel Stock analysis

When running Stifel Financial's price analysis, check to measure Stifel Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.

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Is Stifel Financial's industry 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.

Quarterly Earnings Growth

0.094

Dividend Share

1.5

Earnings Share

4.4

Revenue Per Share

41.499

Quarterly Revenue Growth

0.051

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.

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Stifel Long Term Investments vs Net Invested Capital Analysis

Long Term Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Invested Capital

Stifel Financial fundamental ratios Correlations

Stifel Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stifel Financial fundamental ratios Accounts

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Complementary Tools for Stifel Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Liabilities	+ 0.98	Other Current Liab
Total Liab	+ 0.98	Total Stockholder Equity
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding

Other Assets	- 0.89	Non Currrent Assets Other
Cash	- 0.86	Net Debt
Other Current Assets	- 0.85	Cash And Short Term Investments
Other Assets	- 0.85	Net Debt
Other Current Assets	- 0.82	Total Liab
Other Current Assets	- 0.82	Total Assets