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SSI SecuritiesSTC:SSI -3.51%97 Earnings Yield (Joel Greenblatt) % is 11.81% as of Mar. 2026, which is 8% below its 10-year median of 12.84. GuruFocus rates STC:SSI with a GF Score™ of 97/100 and a GF Value™ of ₫31,230.31 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, SSI Securities ranks better than 80.88% on this metric.
SSI Securities's Enterprise Value for the quarter that ended in Mar. 2026 was ₫71,397,702 Mil.
SSI Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫8,432,959 Mil. SSI Securities's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 11.81%.
The historical rank and industry rank for SSI Securities's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
STC:SSI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.08 Med: 12.84 Max: 32.36
Current: 13.76
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of SSI Securities was 32.36%. The lowest was 6.08%. And the median was 12.84%.
STC:SSI's Earnings Yield (Joel Greenblatt) % is ranked better than 80.88% of 774
companies
in the Capital Markets industry
Industry Median: 2.835
vs STC:SSI: 13.76
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. SSI Securities's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -14.32%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
SSI Securities Earnings Yield (Joel Greenblatt) % Related Terms
SSI Securities Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for SSI Securities's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, SSI Securities's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SSI Securities Earnings Yield (Joel Greenblatt) % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SSI Securities's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SSI Securities's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
SSI Securitiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
SSI Securities's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫8,432,959 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 11.81% mean?
SSI Securities (STC:SSI) has a Earnings Yield (Joel Greenblatt) % of 11.81% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SSI Securities and its competitors. This is near median its historical median of 12.84. Over the past decade, SSI Securities' Earnings Yield (Joel Greenblatt) % has ranged from 6.08 to 32.36. According to the industry distribution chart, SSI Securities ranks #148 out of 774 companies in the Capital Markets industry, placing it in the top 19.1%.
Is SSI Securities' Earnings Yield (Joel Greenblatt) % too high?
SSI Securities' current Earnings Yield (Joel Greenblatt) % of 11.81% is near median its 10-year median of 12.84. Over the past 10 years, this metric has ranged from a low of 6.08 to a high of 32.36. The Capital Markets industry median Earnings Yield (Joel Greenblatt) % is 2.84. SSI Securities' value of 11.81% is 316.6% above this industry median. Based on the distribution chart, SSI Securities ranks #148 out of 774 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SSI Securities has a GF Score™ of 97/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SSI Securities' Earnings Yield (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, SSI Securities ranks #148 out of 774 companies for Earnings Yield (Joel Greenblatt) %. This places SSI Securities in the top 19% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.84. SSI Securities' value of 11.81% is 316.6% above this benchmark. Historically, SSI Securities' own Earnings Yield (Joel Greenblatt) % has ranged from 6.08 to 32.36 over the past decade. While the company's 10-year median is 12.84 vs. the industry median of 2.84, SSI Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Capital Markets company?
The median Earnings Yield (Joel Greenblatt) % among Capital Markets companies is 2.84, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSI Securities's current Earnings Yield (Joel Greenblatt) % of 11.81% is 316.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on SSI Securities and its competitors. For the Capital Markets industry, the median Earnings Yield (Joel Greenblatt) % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSI Securities's current Earnings Yield (Joel Greenblatt) % is 11.81%, which is near median its own 10-year median of 12.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSI Securities stock overvalued right now?
Based on GuruFocus' analysis, SSI Securities (STC:SSI) is currently considered Possible Value Trap. The stock's GF Value™ is ₫31,230.31, compared to a current price of ₫22,000.00 — trading 29.6% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 11.81%, which is near median its 10-year median of 12.84 and 316.6% above the Capital Markets industry median of 2.84. SSI Securities' overall GF Score™ is 97/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For SSI Securities (STC:SSI), the current Earnings Yield (Joel Greenblatt) % is 11.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SSI Securities (STC:SSI) Overvalued in 2026?
Based on GuruFocus' analysis, SSI Securities stock appears to be undervalued.
The current stock price of ₫22,000.00 is trading 29.6% below its estimated GF Value™ of ₫31,230.31.
GuruFocus considers SSI Securities to be Possible Value Trap.
Key valuation signals for STC:SSI:
Earnings Yield (Joel Greenblatt) %: 11.81% (near median its 10-year median of 12.84)
GF Value™: ₫31,230.31 vs. price of ₫22,000.00 (29.6% below fair value)
Industry Position: 316.6% above the Capital Markets median (#148 of 774)
No single metric tells the full story. See the STC:SSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SSI Securities Corp provides securities services, asset management, and investment banking. Securities services are the core business line of the company with the products and services such as securities brokerage, securities depository and securities investment capital origination aimed at local, foreign retail and individual investors. Its products and services are brokerage services, IPO services, financing services, transaction support, fund management, portfolio management and value-added services, capital raising, debt instrument issuance, M&A, identifying strategic partners to equitization advisory and listing advisory.
97GF Score
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