SIFCO INDUSTRIES (SIF) Fundamental Analysis & Valuation

NYSEARCA:SIF • US8265461033

Current stock price

14.27 USD
+1.61 (+12.72%)
Last:

This SIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SIF Profitability Analysis

1.1 Basic Checks

  • In the past year SIF was profitable.
  • In the past year SIF had a positive cash flow from operations.
  • In the past 5 years SIF always reported 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.
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

  • With a decent Return On Assets value of 4.51%, SIF is doing good in the industry, outperforming 64.56% of the companies in the same industry.
  • SIF has a Return On Equity of 8.73%. This is comparable to the rest of the industry: SIF outperforms 58.23% of its industry peers.
  • With a Return On Invested Capital value of 6.93%, SIF perfoms like the industry average, outperforming 58.23% of the companies in the same industry.
Industry RankSector Rank
ROA 4.51%
ROE 8.73%
ROIC 6.93%
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

  • SIF's Profit Margin of 3.84% is in line compared to the rest of the industry. SIF outperforms 51.90% of its industry peers.
  • SIF has a Operating Margin (5.28%) which is comparable to the rest of the industry.
  • SIF has a Gross Margin of 16.89%. This is in the lower half of the industry: SIF underperforms 68.35% of its industry peers.
  • SIF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.28%
PM (TTM) 3.84%
GM 16.89%
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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6

2. SIF Health Analysis

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.
  • SIF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SIF has more shares outstanding
  • Compared to 1 year ago, SIF has an improved debt to assets ratio.
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

  • An Altman-Z score of 3.45 indicates that SIF is not in any danger for bankruptcy at the moment.
  • SIF's Altman-Z score of 3.45 is in line compared to the rest of the industry. SIF outperforms 51.90% of its industry peers.
  • The Debt to FCF ratio of SIF is 0.25, which is an excellent value as it means it would take SIF, only 0.25 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.25, SIF belongs to the best of the industry, outperforming 96.20% 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.
  • With an excellent Debt to Equity ratio value of 0.00, SIF belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Altman-Z 3.45
ROIC/WACC0.68
WACC10.23%
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 1.72 indicates that SIF should not have too much problems paying its short term obligations.
  • The Current ratio of SIF (1.72) is worse than 64.56% of its industry peers.
  • SIF has a Quick Ratio of 1.42. 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 Quick ratio value of 1.42, SIF perfoms like the industry average, outperforming 46.84% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.42
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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2

3. SIF Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.04% over the past year.
  • SIF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.62%.
  • SIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.67% yearly.
EPS 1Y (TTM)173.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.18%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%14.8%

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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3

4. SIF Valuation Analysis

4.1 Price/Earnings Ratio

  • SIF is valuated quite expensively with a Price/Earnings ratio of 26.92.
  • Based on the Price/Earnings ratio, SIF is valued a bit cheaper than 78.48% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. SIF is around the same levels.
Industry RankSector Rank
PE 26.92
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIF is valued cheaper than 94.94% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIF indicates a rather cheap valuation: SIF is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.65
EV/EBITDA 9.46
SIF Per share dataSIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SIF Dividend Analysis

5.1 Amount

  • No dividends for SIF!.
Industry RankSector Rank
Dividend Yield 0%

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SIF Fundamentals: All Metrics, Ratios and Statistics

SIFCO INDUSTRIES

NYSEARCA:SIF (4/2/2026, 8:04:00 PM)

14.27

+1.61 (+12.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners17.92%
Inst Owner Change4.1%
Ins Owners14.53%
Ins Owner Change6.74%
Market Cap88.76M
Revenue(TTM)87.91M
Net Income(TTM)3.38M
Analysts0
Price TargetN/A
Short Float %0.83%
Short Ratio0.4
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 26.92
Fwd PE N/A
P/S 1.01
P/FCF 7.65
P/OCF 7.35
P/B 2.29
P/tB 2.52
EV/EBITDA 9.46
EPS(TTM)0.53
EY3.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.87
FCFY13.07%
OCF(TTM)1.94
OCFY13.61%
SpS14.13
BVpS6.22
TBVpS5.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.61
Profitability
Industry RankSector Rank
ROA 4.51%
ROE 8.73%
ROCE 8.77%
ROIC 6.93%
ROICexc 7.08%
ROICexgc 7.59%
OM 5.28%
PM (TTM) 3.84%
GM 16.89%
FCFM 13.2%
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-Score8
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.25
Debt/EBITDA 0
Cap/Depr 9.57%
Cap/Sales 0.54%
Interest Coverage 2.61
Cash Conversion 126.2%
Profit Quality 343.65%
Current Ratio 1.72
Quick Ratio 1.42
Altman-Z 3.45
F-Score8
WACC10.23%
ROIC/WACC0.68
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)173.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%172.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.62%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%14.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y211.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y287.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y418.46%
OCF growth 3Y-31.21%
OCF growth 5Y-26.4%

SIFCO INDUSTRIES / SIF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIFCO INDUSTRIES?

ChartMill assigns a fundamental rating of 3 / 10 to SIF.


What is the valuation status of SIFCO INDUSTRIES (SIF) stock?

ChartMill assigns a valuation rating of 3 / 10 to SIFCO INDUSTRIES (SIF). This can be considered as Overvalued.


How profitable is SIFCO INDUSTRIES (SIF) stock?

SIFCO INDUSTRIES (SIF) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SIF stock?

The Price/Earnings (PE) ratio for SIFCO INDUSTRIES (SIF) is 26.92 and the Price/Book (PB) ratio is 2.29.


Is the dividend of SIFCO INDUSTRIES sustainable?

The dividend rating of SIFCO INDUSTRIES (SIF) is 0 / 10 and the dividend payout ratio is 0%.