SIFCO INDUSTRIES (SIF) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SIF • US8265461033

6.4 USD
+0.06 (+0.95%)
Last: Feb 6, 2026, 08:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SIF scores 2 out of 10 in our fundamental rating. SIF was compared to 72 industry peers in the Aerospace & Defense industry. SIF has a bad profitability rating. Also its financial health evaluation is rather negative. SIF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • SIF had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

1.2 Ratios

  • SIF has a Return On Assets (-0.99%) which is comparable to the rest of the industry.
  • SIF's Return On Equity of -1.98% is in line compared to the rest of the industry. SIF outperforms 43.06% of its industry peers.
  • With a Return On Invested Capital value of 0.29%, SIF perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
ROA -0.99%
ROE -1.98%
ROIC 0.29%
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 has a Operating Margin (0.22%) which is in line with its industry peers.
  • With a Gross Margin value of 12.48%, SIF is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • SIF's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.22%
PM (TTM) N/A
GM 12.48%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIF is destroying value.
  • 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 better debt/assets ratio than last year.
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

  • SIF has an Altman-Z score of 2.35. 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's Altman-Z score of 2.35 is on the low side compared to the rest of the industry. SIF is outperformed by 63.89% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that SIF is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, SIF belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACC0.03
WACC11.23%
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 1.58 indicates that SIF should not have too much problems paying its short term obligations.
  • SIF's Current ratio of 1.58 is on the low side compared to the rest of the industry. SIF is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 1.39 indicates that SIF should not have too much problems paying its short term obligations.
  • SIF's Quick ratio of 1.39 is in line compared to the rest of the industry. SIF outperforms 47.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.39
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.79% over the past year.
  • SIF shows a small growth in Revenue. In the last year, the Revenue has grown by 6.51%.
  • Measured over the past years, SIF shows a decrease in Revenue. The Revenue has been decreasing by -5.67% on average per year.
EPS 1Y (TTM)81.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.57%
Revenue 1Y (TTM)6.51%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%720.8%

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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Find the best growth stocksShow best growing peers

1

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

  • Based on the Enterprise Value to EBITDA ratio, SIF is valued cheaper than 98.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.46
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

SIFCO INDUSTRIES

NYSEARCA:SIF (2/6/2026, 8:06:10 PM)

6.4

+0.06 (+0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-22
Earnings (Next)02-12
Inst Owners17.42%
Inst Owner Change0.03%
Ins Owners13.97%
Ins Owner Change3.52%
Market Cap39.55M
Revenue(TTM)84.81M
Net Income(TTM)-729.00K
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.16
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 N/A
Fwd PE N/A
P/S 0.47
P/FCF N/A
P/OCF 407.75
P/B 1.07
P/tB 1.18
EV/EBITDA 9.46
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)0.02
OCFY0.25%
SpS13.72
BVpS5.97
TBVpS5.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.99%
ROE -1.98%
ROCE 0.37%
ROIC 0.29%
ROICexc 0.3%
ROICexgc 0.32%
OM 0.22%
PM (TTM) N/A
GM 12.48%
FCFM N/A
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-Score6
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.01
Cap/Depr 9.64%
Cap/Sales 0.57%
Interest Coverage 0.1
Cash Conversion 1.86%
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.39
Altman-Z 2.35
F-Score6
WACC11.23%
ROIC/WACC0.03
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)81.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.51%
Revenue growth 3Y0.36%
Revenue growth 5Y-5.67%
Sales Q2Q%720.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y103.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.66%
OCF growth 3Y-31.21%
OCF growth 5Y-26.4%

SIFCO INDUSTRIES / SIF FAQ

Can you provide the ChartMill fundamental rating for SIFCO INDUSTRIES?

ChartMill assigns a fundamental rating of 2 / 10 to SIF.


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

ChartMill assigns a valuation rating of 1 / 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 2 / 10.