6.16 USD
-0.2 (-3.14%)
6.16 USD
0 (0%)
Taking everything into account, SIF scores 1 out of 10 in our fundamental rating. SIF was compared to 71 industry peers in the Aerospace & Defense industry. SIF has a bad profitability rating. Also its financial health evaluation is rather negative. SIF is valued expensive and it does not seem to be growing.
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.
In the past 5 years SIF reported 4 times 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.
1.2 Ratios
SIF has a Return On Assets of -0.96%. This is in the lower half of the industry: SIF underperforms 60.56% of its industry peers.
SIF has a Return On Equity (-2.07%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 9.85%, SIF is not doing good in the industry: 77.46% 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 Rank | Sector 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%
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
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.
2.2 Solvency
An Altman-Z score of 1.81 indicates that SIF is not a great score, but indicates only limited risk for bankruptcy at the moment.
SIF's Altman-Z score of 1.81 is on the low side compared to the rest of the industry. SIF is outperformed by 73.24% of its industry peers.
SIF has a debt to FCF ratio of 8.38. This is a slightly negative value and a sign of low solvency as SIF would need 8.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.38, SIF is in line with its industry, outperforming 59.15% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, SIF belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC9.78%
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.
Looking at the Current ratio, with a value of 1.49, SIF is doing worse than 66.20% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that SIF should not have too much problems paying its short term obligations.
SIF has a Quick ratio of 1.20. This is comparable to the rest of the industry: SIF outperforms 40.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.70% over the past year.
The Revenue for SIF has decreased by -36.16% in the past year. This is quite bad
The Revenue has been decreasing by -6.67% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SIF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SIF's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIF indicates a rather cheap valuation: SIF is cheaper than 81.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.03 | ||
| EV/EBITDA | 30.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SIF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.16
-0.2 (-3.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.31%
Inst Owner Change-3.23%
Ins Owners22.3%
Ins Owner Change0%
Market Cap38.07M
Revenue(TTM)64.78M
Net Income(TTM)-743.00K
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.19
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.59 | ||
| P/FCF | 28.03 | ||
| P/OCF | 23.4 | ||
| P/B | 1.06 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 30.22 |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY3.57%
OCF(TTM)0.26
OCFY4.27%
SpS10.48
BVpS5.8
TBVpS5.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 3Y-5.3%
GM growth 5Y-4.5%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector 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 | 1.81 |
F-Score6
WACC9.78%
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
SIFCO INDUSTRIES / SIF FAQ
Can you provide the ChartMill fundamental rating for SIFCO INDUSTRIES?
ChartMill assigns a fundamental rating of 1 / 10 to SIF.
Can you provide the valuation status for SIFCO INDUSTRIES?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the dividend sustainability for SIF stock?
The dividend rating of SIFCO INDUSTRIES (SIF) is 0 / 10 and the dividend payout ratio is 0%.