SIFCO INDUSTRIES (SIF) Fundamental Analysis & Valuation

NYSEARCA:SIF • US8265461033

12.8 USD
-1.32 (-9.35%)
Last: Mar 6, 2026, 05:05 PM
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This SIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, SIF scores 2 out of 10 in our fundamental rating. SIF was compared to 78 industry peers in the Aerospace & Defense industry. The financial health of SIF is average, but there are quite some concerns on its profitability. SIF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. SIF Profitability Analysis

1.1 Basic Checks

  • In the past year SIF has reported negative net income.
  • SIF had a positive operating cash flow in the past year.
  • In the past 5 years SIF always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: SIF reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • The Return On Assets of SIF (-0.99%) is worse than 60.26% of its industry peers.
  • SIF has a Return On Equity (-1.98%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.29%, SIF is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
ROA -0.99%
ROE -1.98%
ROIC 0.29%
ROA(3y)-5.06%
ROA(5y)-5.15%
ROE(3y)-14.99%
ROE(5y)-14.03%
ROIC(3y)N/A
ROIC(5y)N/A
SIF Yearly ROA, ROE, ROICSIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.22%, SIF is doing worse than 61.54% of the companies in the same industry.
  • With a Gross Margin value of 12.48%, SIF is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • SIF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.22%
PM (TTM) N/A
GM 12.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.12%
SIF Yearly Profit, Operating, Gross MarginsSIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 -15

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4

2. SIF Health Analysis

2.1 Basic Checks

  • SIF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SIF has been increased compared to 1 year ago.
  • Compared to 5 years ago, SIF has more shares outstanding
  • The debt/assets ratio for SIF has been reduced compared to a year ago.
SIF Yearly Shares OutstandingSIF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SIF Yearly Total Debt VS Total AssetsSIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • SIF has an Altman-Z score of 3.13. This indicates that SIF is financially healthy and has little risk of bankruptcy at the moment.
  • SIF's Altman-Z score of 3.13 is in line compared to the rest of the industry. SIF outperforms 44.87% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SIF is not too dependend on debt financing.
  • SIF has a better Debt to Equity ratio (0.00) than 94.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.13
ROIC/WACC0.03
WACC10.14%
SIF Yearly LT Debt VS Equity VS FCFSIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that SIF should not have too much problems paying its short term obligations.
  • The Current ratio of SIF (1.58) is worse than 66.67% of its industry peers.
  • A Quick Ratio of 1.39 indicates that SIF should not have too much problems paying its short term obligations.
  • SIF has a Quick ratio (1.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.39
SIF Yearly Current Assets VS Current LiabilitesSIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SIF Growth Analysis

3.1 Past

  • SIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.79%, which is quite impressive.
  • The Revenue has been growing slightly by 6.51% in the past year.
  • Measured over the past years, SIF shows a decrease in Revenue. The Revenue has been decreasing by -5.67% on average per year.
EPS 1Y (TTM)81.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.57%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%720.8%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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1

4. SIF Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIF indicates a somewhat cheap valuation: SIF is cheaper than 79.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.66
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIF Dividend Analysis

5.1 Amount

  • No dividends for SIF!.
Industry RankSector Rank
Dividend Yield 0%

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SIF Fundamentals: All Metrics, Ratios and Statistics

SIFCO INDUSTRIES

NYSEARCA:SIF (3/6/2026, 5:05:00 PM)

12.8

-1.32 (-9.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners17.42%
Inst Owner Change4.1%
Ins Owners13.97%
Ins Owner Change6.79%
Market Cap78.98M
Revenue(TTM)84.81M
Net Income(TTM)-729.00K
Analysts0
Price TargetN/A
Short Float %1.16%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.93
P/FCF N/A
P/OCF 814.19
P/B 2.14
P/tB 2.37
EV/EBITDA 18.66
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY0.12%
SpS13.75
BVpS5.98
TBVpS5.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.99%
ROE -1.98%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.3%
ROICexgc 0.32%
OM 0.22%
PM (TTM) N/A
GM 12.48%
FCFM N/A
ROA(3y)-5.06%
ROA(5y)-5.15%
ROE(3y)-14.99%
ROE(5y)-14.03%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5Y0.12%
F-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 9.64%
Cap/Sales 0.57%
Interest Coverage 0.1
Cash Conversion 1.86%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.39
Altman-Z 3.13
F-Score6
WACC10.14%
ROIC/WACC0.03
Cap/Depr(3y)24.42%
Cap/Depr(5y)37.73%
Cap/Sales(3y)1.59%
Cap/Sales(5y)2.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.51%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%720.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.66%
OCF growth 3Y-31.21%
OCF growth 5Y-26.4%

SIFCO INDUSTRIES / SIF FAQ

Can you provide the ChartMill fundamental rating for SIFCO INDUSTRIES?

ChartMill assigns a fundamental rating of 2 / 10 to SIF.


What is the valuation status of SIFCO INDUSTRIES (SIF) stock?

ChartMill assigns a valuation rating of 1 / 10 to SIFCO INDUSTRIES (SIF). This can be considered as Overvalued.


What is the profitability of SIF stock?

SIFCO INDUSTRIES (SIF) has a profitability rating of 1 / 10.