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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.71
SF's Cash to Debt is ranked higher than
51% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 4.52 vs. SF: 0.71 )
SF' s 10-Year Cash to Debt Range
Min: 0.04   Max: 3.63
Current: 0.71

0.04
3.63
Equity to Asset 0.24
SF's Equity to Asset is ranked higher than
62% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 0.26 vs. SF: 0.24 )
SF' s 10-Year Equity to Asset Range
Min: 0.11   Max: 0.38
Current: 0.24

0.11
0.38
Interest Coverage 3.99
SF's Interest Coverage is ranked higher than
54% of the 349 Companies
in the Global Capital Markets industry.

( Industry Median: 14.11 vs. SF: 3.99 )
SF' s 10-Year Interest Coverage Range
Min: 0.17   Max: 9.84
Current: 3.99

0.17
9.84
F-Score: 3
Z-Score: 0.74
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 13.65
SF's Operating margin (%) is ranked higher than
62% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. SF: 13.65 )
SF' s 10-Year Operating margin (%) Range
Min: -87.47   Max: 14.84
Current: 13.65

-87.47
14.84
Net-margin (%) 8.17
SF's Net-margin (%) is ranked higher than
58% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 16.23 vs. SF: 8.17 )
SF' s 10-Year Net-margin (%) Range
Min: -6.26   Max: 9.38
Current: 8.17

-6.26
9.38
ROE (%) 8.48
SF's ROE (%) is ranked higher than
73% of the 439 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 vs. SF: 8.48 )
SF' s 10-Year ROE (%) Range
Min: 0.18   Max: 20.01
Current: 8.48

0.18
20.01
ROA (%) 1.95
SF's ROA (%) is ranked higher than
68% of the 440 Companies
in the Global Capital Markets industry.

( Industry Median: 1.85 vs. SF: 1.95 )
SF' s 10-Year ROA (%) Range
Min: 0.05   Max: 5.83
Current: 1.95

0.05
5.83
ROC (Joel Greenblatt) (%) 250.26
SF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 434 Companies
in the Global Capital Markets industry.

( Industry Median: 134.17 vs. SF: 250.26 )
SF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -110.72   Max: 401.19
Current: 250.26

-110.72
401.19
Revenue Growth (%) 3.90
SF's Revenue Growth (%) is ranked higher than
74% of the 376 Companies
in the Global Capital Markets industry.

( Industry Median: 2.60 vs. SF: 3.90 )
SF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 45.9
Current: 3.9

0
45.9
EBITDA Growth (%) 83.50
SF's EBITDA Growth (%) is ranked higher than
98% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: -0.30 vs. SF: 83.50 )
SF' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 83.5
Current: 83.5

0
83.5
EPS Growth (%) 327.90
SF's EPS Growth (%) is ranked higher than
99% of the 307 Companies
in the Global Capital Markets industry.

( Industry Median: 0.20 vs. SF: 327.90 )
SF' s 10-Year EPS Growth (%) Range
Min: -66.9   Max: 327.9
Current: 327.9

-66.9
327.9
» SF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

SF Guru Trades in Q4 2013

Jim Simons 127,877 sh (New)
Steven Cohen 10,039 sh (New)
Ken Fisher 1,073,561 sh (+3.51%)
Joel Greenblatt Sold Out
Chuck Royce 3,279,664 sh (-16.31%)
» More
Q1 2014

SF Guru Trades in Q1 2014

Paul Tudor Jones 4,300 sh (New)
Jim Simons Sold Out
Steven Cohen Sold Out
Ken Fisher 1,062,861 sh (-1%)
Chuck Royce 2,758,350 sh (-15.9%)
» More
Q2 2014

SF Guru Trades in Q2 2014

Jim Simons 146,977 sh (New)
Ken Fisher 1,068,263 sh (+0.51%)
Paul Tudor Jones Sold Out
Chuck Royce 2,296,950 sh (-16.73%)
» More
Q3 2014

SF Guru Trades in Q3 2014

Ken Fisher 1,124,708 sh (+5.28%)
Jim Simons Sold Out
Chuck Royce 1,980,750 sh (-13.77%)
» More
» Details

Insider Trades

Latest Guru Trades with SF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-12-31 Sold Out 0.01%$38.53 - $47.5 $ 51.5419%0
Joel Greenblatt 2013-09-30 Reduce -32.12%0.01%$35.34 - $42.88 $ 51.5431%6988
Joel Greenblatt 2013-06-30 Add 22.14%$31.27 - $36.57 $ 51.5451%10295
Joel Greenblatt 2013-03-31 Add 1051.5%0.01%$31.97 - $39.25 $ 51.5444%8429
Joel Greenblatt 2012-12-31 Reduce -88.25%0.01%$29.33 - $34.42 $ 51.5463%7321
Joel Greenblatt 2012-09-30 New Buy0.01%$28.47 - $36.3 $ 51.5462%6232
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 21.70
SF's P/E(ttm) is ranked higher than
74% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 23.60 vs. SF: 21.70 )
SF' s 10-Year P/E(ttm) Range
Min: 8.66   Max: 45.62
Current: 21.7

8.66
45.62
P/B 1.50
SF's P/B is ranked higher than
69% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 1.76 vs. SF: 1.50 )
SF' s 10-Year P/B Range
Min: 1.05   Max: 2.66
Current: 1.5

1.05
2.66
P/S 1.80
SF's P/S is ranked higher than
84% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 3.58 vs. SF: 1.80 )
SF' s 10-Year P/S Range
Min: 0.72   Max: 3.9
Current: 1.8

0.72
3.9
PFCF 21.90
SF's PFCF is ranked higher than
80% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 65.20 vs. SF: 21.90 )
SF' s 10-Year PFCF Range
Min: 3.1   Max: 193.49
Current: 21.9

3.1
193.49
EV-to-EBIT 12.07
SF's EV-to-EBIT is ranked higher than
86% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 27.06 vs. SF: 12.07 )
SF' s 10-Year EV-to-EBIT Range
Min: -13543.1   Max: 299.3
Current: 12.07

-13543.1
299.3
PEG 0.86
SF's PEG is ranked higher than
95% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SF: 0.86 )
SF' s 10-Year PEG Range
Min: 0.52   Max: 16.25
Current: 0.86

0.52
16.25
Shiller P/E 32.50
SF's Shiller P/E is ranked higher than
80% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 54.15 vs. SF: 32.50 )
SF' s 10-Year Shiller P/E Range
Min: 20.43   Max: 59.47
Current: 32.5

20.43
59.47

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.36
SF's Price/Tangible Book is ranked higher than
67% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 2.36 vs. SF: 2.36 )
SF' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 2.94
Current: 2.36

0.5
2.94
Price/DCF (Projected) 1.58
SF's Price/DCF (Projected) is ranked higher than
78% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 2.77 vs. SF: 1.58 )
SF' s 10-Year Price/DCF (Projected) Range
Min: 0.31   Max: 19.94
Current: 1.58

0.31
19.94
Price/Median PS Value 1.14
SF's Price/Median PS Value is ranked higher than
75% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. SF: 1.14 )
SF' s 10-Year Price/Median PS Value Range
Min: 0.13   Max: 2.37
Current: 1.14

0.13
2.37
Price/Peter Lynch Fair Value 0.84
SF's Price/Peter Lynch Fair Value is ranked higher than
97% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. SF: 0.84 )
SF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.35   Max: 9.92
Current: 0.84

0.35
9.92
Price/Graham Number 1.38
SF's Price/Graham Number is ranked higher than
76% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 2.28 vs. SF: 1.38 )
SF' s 10-Year Price/Graham Number Range
Min: 0.61   Max: 10.55
Current: 1.38

0.61
10.55
Earnings Yield (Greenblatt) 8.30
SF's Earnings Yield (Greenblatt) is ranked higher than
84% of the 431 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. SF: 8.30 )
SF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 16.3
Current: 8.3

0.3
16.3
Forward Rate of Return (Yacktman) 36.14
SF's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 235 Companies
in the Global Capital Markets industry.

( Industry Median: 5.55 vs. SF: 36.14 )
SF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.8   Max: 37.6
Current: 36.14

-19.8
37.6

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, MQBKY, EVR » details
Stifel Financial Corp is a Delaware corporation and a financial holding company. The Company, through its wholly owned subsidiaries, is principally engaged in retail brokerage; securities trading; investment banking; investment advisory; retail, consumer, and commercial banking; and related financial services. Its activities include: Private client services, including securities transaction and financial planning services; Institutional equity and fixed income sales, trading and research, and municipal finance; Investment banking services, including mergers and acquisitions, public offerings, and private placements; and Retail and commercial banking, including personal and commercial lending programs. The Company's operating segments include: Global Wealth Management and Institutional Group. The success of Global Wealth Management segment is dependent upon the quality of products, services, financial advisors, and support personnel, including its ability to attract, retain, and motivate a sufficient number of these associates. The success of Institutional Group segment is dependent upon the quality of personnel, the quality and selection of its investment products and services, pricing and reputation. At December 31, 2013, the Private Client Group had a network of 1,934 financial advisors located in 316 branch offices in 45 states and the District of Columbia. In addition, it has 143 independent contractors. The segment's financial advisors provide investments and services, including financial planning services to its clients. It offers equity securities; taxable and tax-exempt fixed income securities, including municipal, corporate, and government agency securities; preferred stock; and unit investment trusts. It also offers externally managed fee-based money management programs. In addition, it offers insurance and annuity products and investment company shares through agreements with third-party distributors. Its independent contractors provide the same types of financial products and services to its private clients as does the Company. The Institutional Group segment includes research, equity and fixed income institutional sales and trading, investment banking, public finance, and syndicate. The segment's equity sales and trading team distributes its proprietary equity research products and communicates its investment recommendations to its client base of institutional investors, executes equity trades, sells the securities of companies for which it acts as an underwriter, and makes a market in domestic securities. The Company competes with other securities firms, some of which offer their customers brokerage services, have substantially greater resources, and may have greater operating efficiencies. The Company, as a bank and financial holding company, is subject to regulation, including capital requirements, by the Federal Reserve. The Company is subject to various regulatory capital requirements administered by the FDIC an
» More Articles for SF

Headlines

Articles On GuruFocus.com
Stifel Announces Redemption of Outstanding 6.70% Senior Notes Due 2022 Dec 15 2014 
Stifel Investment Banking Expands Its Debt Capital Markets Capabilities With New Hire Dec 08 2014 
Stifel to Acquire Southeast-Based Merchant Capital Nov 24 2014 
Stifel Completes Acquisition of 1919 Investment Counsel & Trust Company Nov 10 2014 
Chuck Royce Buys Stifel Financial, Tidewater, Alamos, Sells Kennametal, Gardner Denver, Gartner Apr 25 2013 
Chance! Jan 18 2013 
100 Best Growth Stocks – Part VII May 12 2011 
Stifel Financial Corp. Reports Operating Results (10-K) Feb 28 2011 
Stifel Financial Corp. (SF) Vice Chairman Ben A Plotkin sells 15,000 Shares Feb 23 2011 
Chuck Royce Buys Berkshire Hathaway Inc., Lattice Semiconductor, Worthington Industries Inc., Sells Aug 09 2010 

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