6.5 USD
-0.14 (-2.11%)
SIF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 71 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
In the past year SIF has reported negative net income.
In the past year SIF had a positive cash flow from operations.
SIF had negative earnings in 4 of the past 5 years.
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's Return On Equity of -2.07% is in line compared to the rest of the industry. SIF outperforms 40.85% of its industry peers.
| 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
The Gross Margin of SIF (9.85%) is worse than 80.28% of its industry peers.
SIF's Gross Margin has declined 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 | 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.
The number of shares outstanding for SIF has been increased compared to 1 year ago.
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 1.84 indicates that SIF is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.84, SIF is doing worse than 76.06% of the companies in the same industry.
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.
SIF has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SIF outperforms 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 8.38 | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.49 indicates that SIF should not have too much problems paying its short term obligations.
SIF's Current ratio of 1.49 is on the low side compared to the rest of the industry. SIF is outperformed by 70.42% of its industry peers.
SIF has a Quick Ratio of 1.20. 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 1.20, SIF is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
| 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
SIF shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.67% yearly.
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
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
SIF's Enterprise Value to EBITDA ratio is in line with 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 84.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.58 | ||
| EV/EBITDA | 31.31 |
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 | 0% |
NYSEARCA:SIF (12/22/2025, 4:15:00 PM)
6.5
-0.14 (-2.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners17.42%
Inst Owner Change-3.23%
Ins Owners12.83%
Ins Owner Change3.65%
Market Cap40.17M
Revenue(TTM)64.78M
Net Income(TTM)-743.00K
Analysts0
Price TargetN/A
Short Float %0.04%
Short Ratio0.1
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.62 | ||
| P/FCF | 29.58 | ||
| P/OCF | 24.69 | ||
| P/B | 1.12 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 31.31 |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY3.38%
OCF(TTM)0.26
OCFY4.05%
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 | 1.84 |
F-Score6
WACC9.81%
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%.