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SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

NYSEARCA:SIF - US8265461033 - Common Stock

6.73 USD
-0.36 (-5.08%)
Last: 8/27/2025, 8:17:52 PM
Fundamental Rating

1

SIF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 68 industry peers in the Aerospace & Defense industry. SIF has a bad profitability rating. Also its financial health evaluation is rather negative. SIF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SIF had negative earnings in the past year.
In the past year SIF had a positive cash flow from operations.
SIF had negative earnings in 4 of the past 5 years.
In multiple years SIF reported negative operating cash flow during the last 5 years.
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 2024 0 5M -5M 10M -10M

1.2 Ratios

SIF has a worse Return On Assets (-5.17%) than 66.18% of its industry peers.
SIF has a Return On Equity of -12.60%. This is in the lower half of the industry: SIF underperforms 64.71% of its industry peers.
Industry RankSector Rank
ROA -5.17%
ROE -12.6%
ROIC N/A
ROA(3y)-8.03%
ROA(5y)-3.44%
ROE(3y)-22.23%
ROE(5y)-9.6%
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 2024 0 10 -10 20 -20

1.3 Margins

SIF's Gross Margin of 6.97% is on the low side compared to the rest of the industry. SIF is outperformed by 79.41% of its industry peers.
In the last couple of years the Gross Margin of SIF has declined.
The Profit Margin and Operating Margin are not available for SIF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.3%
GM growth 5Y-4.5%
SIF Yearly Profit, Operating, Gross MarginsSIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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3

2. Health

2.1 Basic Checks

SIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SIF has more shares outstanding
Compared to 5 years ago, SIF has more shares outstanding
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 2024 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 2024 50M 100M 150M

2.2 Solvency

SIF has an Altman-Z score of 1.66. This is a bad value and indicates that SIF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.66, SIF is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
The Debt to FCF ratio of SIF is 17.32, which is on the high side as it means it would take SIF, 17.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.32, SIF is in line with its industry, outperforming 54.41% of the companies in the same industry.
SIF has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
SIF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SIF outperforms 91.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 17.32
Altman-Z 1.66
ROIC/WACCN/A
WACC10.07%
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 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.25 indicates that SIF should not have too much problems paying its short term obligations.
SIF's Current ratio of 1.25 is on the low side compared to the rest of the industry. SIF is outperformed by 72.06% of its industry peers.
SIF has a Quick Ratio of 1.05. This is a normal value and indicates that SIF is financially healthy and should not expect problems in meeting its short term obligations.
SIF's Quick ratio of 1.05 is on the low side compared to the rest of the industry. SIF is outperformed by 66.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.05
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 2024 20M 40M 60M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.77% over the past year.
Looking at the last year, SIF shows a very negative growth in Revenue. The Revenue has decreased by -23.52% in the last year.
The Revenue has been decreasing by -6.67% on average over the past years.
EPS 1Y (TTM)53.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
Revenue 1Y (TTM)-23.52%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.67%
Sales Q2Q%-28.32%

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 2024 20M 40M 60M 80M 100M

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4. Valuation

4.1 Price/Earnings Ratio

SIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Price/Free Cash Flow ratio, SIF is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 59.42
EV/EBITDA N/A
SIF Per share dataSIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 (8/27/2025, 8:17:52 PM)

6.73

-0.36 (-5.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-18 2025-08-18
Earnings (Next)12-22 2025-12-22
Inst Owners18.4%
Inst Owner Change-2.32%
Ins Owners22.27%
Ins Owner Change0%
Market Cap41.59M
Analysts0
Price TargetN/A
Short Float %0.57%
Short Ratio0.65
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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 0.58
P/FCF 59.42
P/OCF 25.39
P/B 1.28
P/tB 1.44
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY1.68%
OCF(TTM)0.27
OCFY3.94%
SpS11.64
BVpS5.24
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.17%
ROE -12.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.97%
FCFM 0.97%
ROA(3y)-8.03%
ROA(5y)-3.44%
ROE(3y)-22.23%
ROE(5y)-9.6%
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-5.3%
GM growth 5Y-4.5%
F-Score6
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 17.32
Debt/EBITDA N/A
Cap/Depr 22.96%
Cap/Sales 1.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.05
Altman-Z 1.66
F-Score6
WACC10.07%
ROIC/WACCN/A
Cap/Depr(3y)38.01%
Cap/Depr(5y)60.26%
Cap/Sales(3y)2.67%
Cap/Sales(5y)4.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.52%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.67%
Sales Q2Q%-28.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3600%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.52%
OCF growth 3YN/A
OCF growth 5YN/A