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SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

NYSEARCA:SIF - NYSE Arca - US8265461033 - Common Stock - Currency: USD

3.25  -0.04 (-1.22%)

Fundamental Rating

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SIF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 65 industry peers in the Aerospace & Defense industry. SIF may be in some trouble as it scores bad on both profitability and health. SIF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SIF has reported negative net income.
SIF had a negative operating cash flow in the past year.
In the past 5 years SIF reported 4 times negative net income.
Of the past 5 years SIF 4 years had a positive operating cash flow.
SIF Yearly Net Income VS EBIT VS OCF VS FCFSIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

SIF has a Return On Assets of -7.56%. This is in the lower half of the industry: SIF underperforms 70.31% of its industry peers.
The Return On Equity of SIF (-26.96%) is worse than 67.19% of its industry peers.
Industry RankSector Rank
ROA -7.56%
ROE -26.96%
ROIC N/A
ROA(3y)-6.55%
ROA(5y)-3.98%
ROE(3y)-16.83%
ROE(5y)-10.23%
ROIC(3y)N/A
ROIC(5y)N/A
SIF Yearly ROA, ROE, ROICSIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

SIF's Gross Margin of 8.94% is on the low side compared to the rest of the industry. SIF is outperformed by 79.69% of its industry peers.
In the last couple of years the Gross Margin of SIF has remained more or less at the same level.
SIF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.31%
GM growth 5Y-0.97%
SIF Yearly Profit, Operating, Gross MarginsSIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10

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2. Health

2.1 Basic Checks

SIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SIF has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SIF has been increased compared to 5 years ago.
Compared to 1 year ago, SIF has a worse debt to assets ratio.
SIF Yearly Shares OutstandingSIF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
SIF Yearly Total Debt VS Total AssetsSIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

SIF has an Altman-Z score of 1.21. This is a bad value and indicates that SIF is not financially healthy and even has some risk of bankruptcy.
SIF has a worse Altman-Z score (1.21) than 79.69% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SIF is not too dependend on debt financing.
SIF's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SIF outperforms 73.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACCN/A
WACC9.05%
SIF Yearly LT Debt VS Equity VS FCFSIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.99 indicates that SIF may have some problems paying its short term obligations.
The Current ratio of SIF (0.99) is worse than 85.94% of its industry peers.
SIF has a Quick Ratio of 0.99. This is a bad value and indicates that SIF is not financially healthy enough and could expect problems in meeting its short term obligations.
SIF's Quick ratio of 0.75 is on the low side compared to the rest of the industry. SIF is outperformed by 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.75
SIF Yearly Current Assets VS Current LiabilitesSIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

SIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.63%, which is quite impressive.
Looking at the last year, SIF shows a very strong growth in Revenue. The Revenue has grown by 25.24%.
The Revenue has been decreasing by -4.79% on average over the past years.
EPS 1Y (TTM)36.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.05%
Revenue 1Y (TTM)25.24%
Revenue growth 3Y-8.49%
Revenue growth 5Y-4.79%
Sales Q2Q%33.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIF Yearly Revenue VS EstimatesSIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SIF Yearly EPS VS EstimatesSIF Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SIF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIF Price Earnings VS Forward Price EarningsSIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

SIF's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.71
SIF Per share dataSIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SIF!.
Industry RankSector Rank
Dividend Yield N/A

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SIFCO INDUSTRIES

NYSEARCA:SIF (2/21/2025, 8:04:00 PM)

3.25

-0.04 (-1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-20 2024-12-20/amc
Earnings (Next)02-25 2025-02-25
Inst Owners19.16%
Inst Owner Change-55.17%
Ins Owners22.43%
Ins Owner Change0%
Market Cap20.05M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.77
EV/EBITDA 27.71
EPS(TTM)-1.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS16.45
BVpS4.83
TBVpS4.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.56%
ROE -26.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.94%
FCFM N/A
ROA(3y)-6.55%
ROA(5y)-3.98%
ROE(3y)-16.83%
ROE(5y)-10.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.31%
GM growth 5Y-0.97%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 4.36
Cap/Depr 42.16%
Cap/Sales 2.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.75
Altman-Z 1.21
F-Score4
WACC9.05%
ROIC/WACCN/A
Cap/Depr(3y)51.23%
Cap/Depr(5y)80.31%
Cap/Sales(3y)3.88%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.24%
Revenue growth 3Y-8.49%
Revenue growth 5Y-4.79%
Sales Q2Q%33.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1321.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-456.99%
OCF growth 3YN/A
OCF growth 5YN/A