Stifel Operating Profit Margin vs Net Profit Margin Analysis

SF Stock  USD 116.22  1.21  1.05%   
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 Operating Profit Margin and its Net Profit Margin 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 closely tied 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.

Operating Profit Margin vs Net Profit Margin

Operating Profit Margin vs Net Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stifel Financial Operating Profit Margin account and Net Profit Margin. At this time, the significance of the direction appears to have strong relationship.
The correlation between Stifel Financial's Operating Profit Margin and Net Profit Margin is 0.77. Overlapping area represents the amount of variation of Operating Profit Margin that can explain the historical movement of Net Profit Margin 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 Operating Profit Margin and Net Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Profit Margin of Stifel Financial are associated (or correlated) with its Net Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Profit Margin has no effect on the direction of Operating Profit Margin i.e., Stifel Financial's Operating Profit Margin and Net Profit Margin go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Operating Profit Margin

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.
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 closely tied 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 slightly decrease in the upcoming years. The Stifel Financial's current Enterprise Value Multiple is estimated to increase to 9.58, while Tax Provision is projected to decrease to roughly 153.7 M.
 2021 2022 2023 2024 (projected)
Other Operating Expenses3.5B2.9B3.6B3.8B
Interest Expense46.0M201.4M810.3M850.9M

Stifel Financial fundamental ratios Correlations

0.360.640.260.370.420.230.120.210.180.610.170.040.610.790.180.970.350.370.350.15-0.550.420.420.150.47
0.360.44-0.43-0.190.980.87-0.660.970.920.01-0.530.880.60.340.40.281.00.690.430.91-0.820.930.930.280.89
0.640.440.090.230.360.250.220.220.240.620.10.060.810.730.110.660.450.630.850.15-0.590.240.240.10.51
0.26-0.430.090.96-0.42-0.660.77-0.56-0.570.740.89-0.640.060.4-0.210.36-0.42-0.46-0.22-0.660.05-0.39-0.39-0.18-0.32
0.37-0.190.230.96-0.2-0.480.65-0.35-0.350.810.85-0.470.260.55-0.20.46-0.19-0.26-0.07-0.48-0.17-0.17-0.17-0.16-0.09
0.420.980.36-0.42-0.20.88-0.70.970.910.0-0.530.880.560.330.40.340.980.660.320.92-0.80.970.970.30.89
0.230.870.25-0.66-0.480.88-0.720.90.82-0.2-0.690.830.460.180.340.130.870.710.260.97-0.60.820.820.270.88
0.12-0.660.220.770.65-0.7-0.72-0.81-0.860.620.77-0.85-0.050.3-0.210.23-0.65-0.41-0.03-0.80.35-0.75-0.75-0.14-0.49
0.210.970.22-0.56-0.350.970.9-0.810.94-0.2-0.660.960.420.140.420.110.960.60.260.97-0.720.940.940.280.83
0.180.920.24-0.57-0.350.910.82-0.860.94-0.22-0.60.90.490.10.240.090.920.670.370.88-0.720.920.920.140.78
0.610.010.620.740.810.0-0.20.62-0.2-0.220.76-0.430.650.75-0.250.690.020.170.28-0.29-0.41-0.02-0.020.150.19
0.17-0.530.10.890.85-0.53-0.690.77-0.66-0.60.76-0.780.150.33-0.60.26-0.53-0.31-0.1-0.730.08-0.47-0.47-0.08-0.37
0.040.880.06-0.64-0.470.880.83-0.850.960.9-0.43-0.780.19-0.070.54-0.070.880.430.180.93-0.570.840.840.160.67
0.610.60.810.060.260.560.46-0.050.420.490.650.150.190.69-0.170.630.60.790.660.36-0.790.530.530.190.71
0.790.340.730.40.550.330.180.30.140.10.750.33-0.070.690.040.840.340.510.460.09-0.430.270.270.150.59
0.180.40.11-0.21-0.20.40.34-0.210.420.24-0.25-0.60.54-0.170.040.160.4-0.11-0.040.4-0.160.30.3-0.070.24
0.970.280.660.360.460.340.130.230.110.090.690.26-0.070.630.840.160.270.350.340.04-0.480.330.330.120.43
0.351.00.45-0.42-0.190.980.87-0.650.960.920.02-0.530.880.60.340.40.270.690.440.91-0.820.920.920.280.89
0.370.690.63-0.46-0.260.660.71-0.410.60.670.17-0.310.430.790.51-0.110.350.690.70.62-0.540.60.60.30.82
0.350.430.85-0.22-0.070.320.26-0.030.260.370.28-0.10.180.660.46-0.040.340.440.70.2-0.430.230.230.030.43
0.150.910.15-0.66-0.480.920.97-0.80.970.88-0.29-0.730.930.360.090.40.040.910.620.2-0.610.870.870.310.83
-0.55-0.82-0.590.05-0.17-0.8-0.60.35-0.72-0.72-0.410.08-0.57-0.79-0.43-0.16-0.48-0.82-0.54-0.43-0.61-0.79-0.79-0.15-0.73
0.420.930.24-0.39-0.170.970.82-0.750.940.92-0.02-0.470.840.530.270.30.330.920.60.230.87-0.791.00.250.83
0.420.930.24-0.39-0.170.970.82-0.750.940.92-0.02-0.470.840.530.270.30.330.920.60.230.87-0.791.00.250.83
0.150.280.1-0.18-0.160.30.27-0.140.280.140.15-0.080.160.190.15-0.070.120.280.30.030.31-0.150.250.250.25
0.470.890.51-0.32-0.090.890.88-0.490.830.780.19-0.370.670.710.590.240.430.890.820.430.83-0.730.830.830.25
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Stifel Financial Account Relationship Matchups

Stifel Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding117.9M114.6M118.5M117.5M113.5M68.6M
Total Assets24.6B26.6B34.0B37.2B37.7B39.6B
Short Long Term Debt Total2.1B1.5B1.7B1.5B1.2B677.3M
Other Current Liab(797.2M)(296.6M)(495.8M)(1.2B)(2.3B)(2.2B)
Total Current Liabilities2.6B2.4B2.4B1.3B2.4B2.7B
Total Stockholder Equity3.6B4.2B5.0B5.3B5.3B5.6B
Property Plant And Equipment Net1.1B961.1M918.9M976.0M969.7M1.0B
Net Debt184.6M(1.1B)(789.8M)(1.0B)(2.2B)(2.1B)
Retained Earnings1.7B2.1B2.8B3.2B3.4B3.6B
Cash1.1B2.3B2.0B2.2B3.4B3.5B
Non Current Assets Total9.6B9.4B11.1B2.6B2.6B3.9B
Non Currrent Assets Other(348.3M)(430.7M)(111.3M)(8.5B)(2.6B)(2.5B)
Other Assets8.6B11.2B17.1B32.9B30.5B32.0B
Cash And Short Term Investments4.4B4.5B4.1B1.7B3.4B3.5B
Net Receivables2.0B1.5B1.7B1.3B1.3B707.3M
Liabilities And Stockholders Equity24.6B26.6B34.0B37.2B37.7B39.6B
Non Current Liabilities Total1.3B1.2B1.2B30.6B1.2B1.4B
Other Stockholder Equity1.6B1.6B1.6B1.6B1.3B716.1M
Total Liab20.9B22.4B29.0B31.9B32.4B34.1B
Total Current Assets6.4B6.0B5.8B1.7B4.6B4.8B
Short Term Debt785.9M284.5M478.3M311.2M523.1M549.3M
Property Plant And Equipment Gross1.1B961.1M1.3B1.4B1.4B1.5B
Other Current Assets(3.3B)(3.9B)(3.9B)(3.6B)(4.8B)(4.5B)
Accumulated Other Comprehensive Income(11.7M)27.6M4.7M(118.0M)(74.3M)(70.6M)
Other Liab76.3M31.3M23.3B5K5.8K5.5K
Accounts Payable2.6B2.4B2.4B2.1B2.3B2.4B
Long Term Debt1.3B1.2B1.2B1.2B1.2B645.3M
Good Will1.2B1.2B1.3B1.3B1.4B1.5B
Short Term Investments3.3B2.2B2.1B1.6B1.6B1.3B
Inventory3.3B3.9B3.9B2.2B3.5B3.7B
Treasury Stock(319.7M)(307.7M)(351.1M)(352.5M)(317.2M)(301.4M)
Intangible Assets161.8M141.0M148.2M130.6M133.3M139.9M
Property Plant Equipment1.1B961.1M918.9M200.0M230.0M231.4M
Net Tangible Assets1.9B2.4B2.9B3.2B3.7B2.0B
Long Term Debt Total1.3B1.2B1.2B1.2B1.4B1.1B
Capital Surpluse1.9B1.9B1.9B1.9B2.2B1.9B
Long Term Investments7.2B7.2B8.7B8.5B8.5B7.0B

Currently Active Assets on Macroaxis

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 closely tied 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.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Investment Banking & Brokerage 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.
Quarterly Earnings Growth
1.577
Dividend Share
1.62
Earnings Share
5.53
Revenue Per Share
45.507
Quarterly Revenue Growth
0.178
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.