Stifel Payout Ratio vs Invested Capital Analysis
SF Stock | USD 84.09 0.70 0.84% |
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 Payout Ratio and its 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.
Payout Ratio vs Invested Capital
Payout Ratio vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stifel Financial Payout Ratio account and Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Stifel Financial's Payout Ratio and Invested Capital is -0.19. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of 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 Payout Ratio and 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 Payout Ratio of Stifel Financial are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Payout Ratio i.e., Stifel Financial's Payout Ratio and Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Payout Ratio
Payout Ratio is the proportion of Stifel Financial earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Stifel Financial dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Stifel Financial is paying out more in dividends than it makes in net income.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Stifel Financial. There are two different methods for calculating Stifel Financial invested capital: operating approach and financing approach. Understanding Stifel Financial invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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 |
Stifel Financial fundamental ratios Correlations
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Stifel Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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: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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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.