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 Direction | Positive |
Relationship Strength | Significant |
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 Expenses | 3.5B | 2.9B | 3.6B | 3.8B | Interest Expense | 46.0M | 201.4M | 810.3M | 850.9M |
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 | 2.1B | 1.5B | 1.7B | 1.5B | 1.2B | 677.3M | |
Other Current Liab | (797.2M) | (296.6M) | (495.8M) | (1.2B) | (2.3B) | (2.2B) | |
Total Current Liabilities | 2.6B | 2.4B | 2.4B | 1.3B | 2.4B | 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) | (2.6B) | (2.5B) | |
Other Assets | 8.6B | 11.2B | 17.1B | 32.9B | 30.5B | 32.0B | |
Cash And Short Term Investments | 4.4B | 4.5B | 4.1B | 1.7B | 3.4B | 3.5B | |
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 | 4.6B | 4.8B | |
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 |
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.