SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SIF • US8265461033

6.2 USD
-0.03 (-0.48%)
Last: Feb 3, 2026, 05:05 PM
Fundamental Rating

2

SIF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Aerospace & Defense industry. SIF may be in some trouble as it scores bad on both profitability and health. SIF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SIF has reported negative net income.
  • In the past year SIF had a positive cash flow from operations.
  • In the past 5 years SIF always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • SIF's Return On Assets of -0.99% is in line compared to the rest of the industry. SIF outperforms 41.67% of its industry peers.
  • The Return On Equity of SIF (-1.98%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.29%, SIF is in line with its industry, outperforming 40.28% 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

  • The Operating Margin of SIF (0.22%) is comparable to the rest of the industry.
  • SIF's Gross Margin of 12.48% is on the low side compared to the rest of the industry. SIF is outperformed by 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of SIF has remained more or less at the same level.
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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3

2. Health

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.
  • Compared to 1 year ago, SIF has more shares outstanding
  • SIF has more shares outstanding than it did 5 years ago.
  • 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 2.33. This is not the best score and indicates that SIF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.33, SIF is doing worse than 65.28% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SIF is not too dependend on debt financing.
  • SIF's Debt to Equity ratio of 0.00 is amongst the best of the industry. SIF outperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.33
ROIC/WACC0.03
WACC11.36%
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.
  • SIF has a Current ratio of 1.58. This is in the lower half of the industry: SIF underperforms 66.67% of its industry peers.
  • SIF has a Quick Ratio of 1.39. This is a normal value and indicates that SIF is financially healthy and should not expect problems in meeting its short term obligations.
  • SIF has a Quick ratio of 1.39. This is comparable to the rest of the industry: SIF outperforms 48.61% of its industry peers.
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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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.79% over the past year.
  • SIF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.51%.
  • 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. 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 ratio is rather cheap when compared to the industry. SIF is cheaper than 98.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.33
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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0

5. Dividend

5.1 Amount

  • SIF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SIFCO INDUSTRIES

NYSEARCA:SIF (2/3/2026, 5:05:00 PM)

6.2

-0.03 (-0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-30
Earnings (Next)05-13
Inst Owners17.42%
Inst Owner Change0.03%
Ins Owners13.97%
Ins Owner Change3.52%
Market Cap38.32M
Revenue(TTM)84.81M
Net Income(TTM)-729.00K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 0.45
P/FCF N/A
P/OCF 395.01
P/B 1.04
P/tB 1.15
EV/EBITDA 9.33
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY0.25%
SpS13.72
BVpS5.97
TBVpS5.4
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 2.33
F-Score6
WACC11.36%
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 2 / 10.