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SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

NYSEARCA:SIF - NYSE Arca - US8265461033 - Common Stock - Currency: USD

4.96  -0.1 (-1.98%)

After market: 4.97 +0.01 (+0.2%)

Fundamental Rating

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SIF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SIF have multiple concerns. SIF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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

SIF has a Return On Assets of -5.17%. This is in the lower half of the industry: SIF underperforms 68.66% of its industry peers.
SIF's Return On Equity of -12.60% is on the low side compared to the rest of the industry. SIF is outperformed by 65.67% 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

Looking at the Gross Margin, with a value of 6.97%, SIF is doing worse than 83.58% of the companies in the same industry.
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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2. Health

2.1 Basic Checks

SIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
SIF has more shares outstanding than it did 1 year ago.
SIF has more shares outstanding than it did 5 years ago.
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 1.49. This is a bad value and indicates that SIF is not financially healthy and even has some risk of bankruptcy.
SIF has a Altman-Z score of 1.49. This is in the lower half of the industry: SIF underperforms 76.12% of its industry peers.
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.
With a Debt to FCF ratio value of 17.32, SIF perfoms like the industry average, outperforming 55.22% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SIF is not too dependend on debt financing.
The Debt to Equity ratio of SIF (0.00) is better than 92.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 17.32
Altman-Z 1.49
ROIC/WACCN/A
WACC10.44%
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 has a worse Current ratio (1.25) than 71.64% of its industry peers.
A Quick Ratio of 1.05 indicates that SIF should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.05, SIF is not doing good in the industry: 67.16% of the companies in the same industry are doing better.
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.
SIF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.52%.
SIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.67% yearly.
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIF indicates a somewhat cheap valuation: SIF is cheaper than 77.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 43.86
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 (7/25/2025, 8:25:18 PM)

After market: 4.97 +0.01 (+0.2%)

4.96

-0.1 (-1.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-01 2025-05-01
Earnings (Next)08-18 2025-08-18
Inst Owners18.4%
Inst Owner Change0%
Ins Owners22.27%
Ins Owner Change0%
Market Cap30.70M
Analysts0
Price TargetN/A
Short Float %0.16%
Short Ratio0.26
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 0.43
P/FCF 43.86
P/OCF 18.74
P/B 0.95
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY2.28%
OCF(TTM)0.26
OCFY5.34%
SpS11.62
BVpS5.23
TBVpS4.66
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 1.49
F-Score6
WACC10.44%
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