Financhill
Sell
46

SIF Quote, Financials, Valuation and Earnings

Last price:
$3.80
Seasonality move :
4.55%
Day range:
$3.60 - $3.73
52-week range:
$2.87 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.74x
Volume:
2.5K
Avg. volume:
9.7K
1-year change:
17.05%
Market cap:
$22.5M
Revenue:
$79.6M
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SIFCO Industries has 238.25% upside to fair value with a price target of -- per share.

SIF vs. S&P 500

  • Over the past 5 trading days, SIFCO Industries has overperformed the S&P 500 by 1.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SIFCO Industries does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SIFCO Industries revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SIFCO Industries reported revenues of $2.8M.

Earnings Growth

  • SIFCO Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SIFCO Industries reported earnings per share of -$0.08.
Enterprise value:
44.8M
EV / Invested capital:
--
Price / LTM sales:
0.35x
EV / EBIT:
--
EV / Revenue:
0.72x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.19x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.1M
Return On Assets:
-4.97%
Net Income Margin (TTM):
-8.13%
Return On Equity:
-15.79%
Return On Invested Capital:
-8.78%
Operating Margin:
-110.94%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $83.9M $66.1M $62.3M $3.7M $2.8M
Gross Profit -$1.9M $3.3M $2.1M -$3.1M -$2M
Operating Income -$14.1M -$9M -$7M -$4.8M -$3.1M
EBITDA -$2.7M -$4.4M -$5.5M -$4.7M -$3M
Diluted EPS -$1.67 -$1.48 -$0.86 -$0.53 -$0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $55.2M $47.6M $38.8M $41.5M $54.3M
Total Assets $121.9M $110.7M $97.3M $96.3M $104.6M
Current Liabilities $43.3M $36M $32.6M $41.2M $54M
Total Liabilities $76.4M $61M $56.6M $61.9M $74.2M
Total Equity $45.5M $49.6M $40.7M $34.3M $30.4M
Total Debt $24.6M $21.2M $19.1M $16.7M $24M
Trailing 12 Months Fiscal Quarters
Period Ending 2021-09-30 2022-09-30 2023-09-30 2022-09-30 2023-09-30
Cash Flow Statement
Cash Flow Operations $3.9M $298K -$3.8M -$399K -$1.5M
Cash From Investing -$878K -$3.2M -$1.1M -$693K $775K
Cash From Financing -$3.1M $3.7M $4.9M $2.1M $1.4M
Free Cash Flow -$1.1M -$2.9M -$4.9M -$1.1M -$703K
SIF
Sector
Market Cap
$22.5M
$739.5M
Price % of 52-Week High
61.29%
77.36%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
17.05%
-1.98%
Beta (5-Year)
1.185
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $3.64
200-day SMA
Buy
Level $3.64
Bollinger Bands (100)
Sell
Level 3.57 - 4.55
Chaikin Money Flow
Sell
Level -17.4M
20-day SMA
Sell
Level $3.67
Relative Strength Index (RSI14)
Sell
Level 48.89
ADX Line
Sell
Level 5.72
Williams %R
Neutral
Level -51.7047
50-day SMA
Sell
Level $3.70
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -8
On Balance Volume
Neutral
Level 49.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0618)
Sell
CA Score (Annual)
Level (-1.2168)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.4579)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SIFCO Industries Inc is engaged in the production of forgings and machined components for the Aerospace and Energy, Defense and Commercial Space markets. Its processes and services include forging, heat-treating and machining. It serves original equipment manufacturers (OEM) as well as aftermarket customers. Its products are made of steel, stainless steel, titanium and aluminium and include OEM and aftermarket components for aircraft and industrial gas turbine engines, steam turbine blades, structural airframe components, aircraft landing gear components, aircraft wheels and brakes, critical rotating components for helicopters and industrial products. Substantial revenue is derived from North America as well as operates in Europe.

Stock Forecast FAQ

In the current month, SIF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIF average analyst price target in the past 3 months is --.

  • Where Will SIFCO Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SIFCO Industries share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About SIFCO Industries?

    Analysts are divided on their view about SIFCO Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SIFCO Industries is a Sell and believe this share price will drop from its current level to --.

  • What Is SIFCO Industries's Price Target?

    The price target for SIFCO Industries over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SIF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SIFCO Industries is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SIF?

    You can purchase shares of SIFCO Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SIFCO Industries shares.

  • What Is The SIFCO Industries Share Price Today?

    SIFCO Industries was last trading at $3.80 per share. This represents the most recent stock quote for SIFCO Industries. Yesterday, SIFCO Industries closed at $3.65 per share.

  • How To Buy SIFCO Industries Stock Online?

    In order to purchase SIFCO Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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