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SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

USA - NYSEARCA:SIF - US8265461033 - Common Stock

7.07 USD
+0.17 (+2.46%)
Last: 10/13/2025, 8:04:00 PM
Fundamental Rating

1

SIF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIF have multiple concerns. SIF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SIF had negative earnings in the past year.
SIF had a positive operating cash flow in the past year.
In the past 5 years SIF reported 4 times 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.96%, SIF is doing worse than 62.32% of the companies in the same industry.
The Return On Equity of SIF (-2.07%) is worse than 60.87% of its industry peers.
Industry RankSector Rank
ROA -0.96%
ROE -2.07%
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

With a Gross Margin value of 9.85%, SIF is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SIF has declined.
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 9.85%
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.
The number of shares outstanding for SIF has been increased compared to 1 year ago.
SIF has more shares outstanding than it did 5 years ago.
SIF has a worse debt/assets ratio than last year.
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 1.88. 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.
SIF has a worse Altman-Z score (1.88) than 73.91% of its industry peers.
The Debt to FCF ratio of SIF is 8.38, which is on the high side as it means it would take SIF, 8.38 years of fcf income to pay off all of its debts.
SIF has a Debt to FCF ratio of 8.38. This is in the better half of the industry: SIF outperforms 62.32% 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 92.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 8.38
Altman-Z 1.88
ROIC/WACCN/A
WACC9.82%
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

SIF has a Current Ratio of 1.49. This is a normal value and indicates that SIF is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.49, SIF is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.20 indicates that SIF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.20, SIF is doing worse than 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.2
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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0

3. Growth

3.1 Past

SIF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.70%, which is quite impressive.
The Revenue for SIF has decreased by -36.16% in the past year. This is quite bad
Measured over the past years, SIF shows a decrease in Revenue. The Revenue has been decreasing by -6.67% on average per year.
EPS 1Y (TTM)88.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4459.32%
Revenue 1Y (TTM)-36.16%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.67%
Sales Q2Q%-24.48%

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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2

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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIF is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, SIF is valued cheaply inside the industry as 82.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.17
EV/EBITDA 32.94
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

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

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SIFCO INDUSTRIES

NYSEARCA:SIF (10/13/2025, 8:04:00 PM)

7.07

+0.17 (+2.46%)

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 Owners18.31%
Inst Owner Change0%
Ins Owners22.3%
Ins Owner Change0%
Market Cap43.69M
Analysts0
Price TargetN/A
Short Float %0.32%
Short Ratio0.34
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 0.67
P/FCF 32.17
P/OCF 26.85
P/B 1.22
P/tB 1.35
EV/EBITDA 32.94
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY3.11%
OCF(TTM)0.26
OCFY3.72%
SpS10.48
BVpS5.8
TBVpS5.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.96%
ROE -2.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.85%
FCFM 2.1%
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 Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 8.38
Debt/EBITDA 0.04
Cap/Depr 6.52%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion 100.93%
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.2
Altman-Z 1.88
F-Score6
WACC9.82%
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)88.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4459.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.16%
Revenue growth 3Y-7.18%
Revenue growth 5Y-6.67%
Sales Q2Q%-24.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.96%
OCF growth 3YN/A
OCF growth 5YN/A