SIFCO INDUSTRIES (SIF)
US8265461033 - Common Stock
Taking everything into account, SIF scores 1 out of 10 in our fundamental rating. SIF was compared to 64 industry peers in the Aerospace & Defense industry. SIF may be in some trouble as it scores bad on both profitability and health. SIF does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SIF had negative earnings in the past year.
In the past year SIF has reported a negative cash flow from operations.
In the past 5 years SIF reported 4 times negative net income.
SIF had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -9.39%, SIF is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
The Return On Equity of SIF (-30.48%) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -30.48% | ||
| ROIC | N/A |
ROA(3y)-6.55%
ROA(5y)-3.98%
ROE(3y)-16.83%
ROE(5y)-10.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SIF's Gross Margin of 8.07% is on the low side compared to the rest of the industry. SIF is outperformed by 81.25% of its industry peers.
SIF's Gross Margin has been stable in the last couple of years.
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 | 8.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.31%
GM growth 5Y-0.97%
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.
The number of shares outstanding for SIF has been increased compared to 5 years ago.
The debt/assets ratio for SIF is higher compared to a year ago.
2.2 Solvency
SIF has an Altman-Z score of 1.04. This is a bad value and indicates that SIF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, SIF is doing worse than 67.19% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that SIF is not too dependend on debt financing.
SIF has a Debt to Equity ratio of 0.24. This is in the better half of the industry: SIF outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC8.85%
2.3 Liquidity
SIF has a Current Ratio of 0.99. This is a bad value and indicates that SIF is not financially healthy enough and could expect problems in meeting its short term obligations.
SIF has a Current ratio of 0.99. This is amonst the worse of the industry: SIF underperforms 81.25% of its industry peers.
A Quick Ratio of 0.73 indicates that SIF may have some problems paying its short term obligations.
The Quick ratio of SIF (0.73) is worse than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
SIF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.93%.
The Revenue has been growing slightly by 0.96% in the past year.
SIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.79% yearly.
EPS 1Y (TTM)-8.93%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-30.84%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y-8.49%
Revenue growth 5Y-4.79%
Revenue growth Q2Q-1.16%
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
SIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 |
SIFCO INDUSTRIES
NYSEARCA:SIF (4/24/2024, 3:10:02 PM)
3.1
+0.1 (+3.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.10M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.39% | ||
| ROE | -30.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.07% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-8.93%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.96%
Revenue growth 3Y-8.49%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y