SIFCO Competitors

Stocks . USA . 
Stock . SIFCO Industries
SIF Stock  USD 3.26  0.10  3.16%   
SIFCO Industries competes with Ducommun Incorporated, Park Electrochemical, National Presto, Astronics, and Air Industries; as well as few others. The company runs under Aerospace & Defense sector within Industrials industry. Analyzing SIFCO Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of SIFCO Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SIFCO Industries Correlation with its peers.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SIFCO Industries competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.163.147.72
Details
Intrinsic
Valuation
LowRealHigh
1.576.1510.73
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Naive
Forecast
LowNextHigh
0.062.957.53
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.103.584.05
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SIFCO Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SIFCO Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SIFCO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of SIFCO Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TATT
+ 0.77
CVU
CVU
+ 0.73
DCO
AIRI
+ 0.72
PKE
VSEC
+ 0.68
PKE
TATT
+ 0.61
NPK
TATT
+ 0.54
DCO
  
High negative correlations   
VSEC
- 0.66
NPK
AIRI
- 0.66
NPK
AIRI
- 0.59
ATRO
NPK
- 0.55
PKE
ATRO
- 0.36
PKE
VSEC
- 0.3
CVU

Risk-Adjusted Indicators

There is a big difference between SIFCO Stock performing well and SIFCO Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze SIFCO Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

SIFCO Industries Competitive Analysis

The better you understand SIFCO Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SIFCO Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across SIFCO Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SIF DCO PKE NPK ATRO AIRI CVU VSEC TATT ASTC
 3.16 
 3.26 
SIFCO
 0.03 
 61.36 
Ducommun
 0.95 
 13.78 
Park
 0.08 
 103.12 
National
 0.70 
 19.82 
Astronics
 8.81 
 3.83 
Air
 0.79 
 3.85 
CPI
 2.58 
 100.56 
VSE
 2.11 
 26.66 
Tat
 0.15 
 6.63 
Astrotech
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Relatively risky
Very steady
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Good
Very Weak
Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Very Low
Low
Above Average
Very Low
Very Small
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Hold
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
1.37
2.79
17.4
6.72
2.6
1.78
1.38
2.85
3.34
20.49
Net Asset
104.62 M
1.12 B
132.31 M
440.54 M
633.79 M
50.72 M
74.36 M
1.35 B
145.58 M
37.64 M
Profit Margin
-0.0793
0.0382
0.12
0.0963
-0.0082
-0.0118
0.2
0.0136
0.0549
N/A
EBITDA
(725 K)
69.72 M
9.89 M
41.04 M
19.43 M
2.75 M
6.78 M
111.41 M
11.14 M
(12.41 M)
Operating Margin
0.042
0.0905
0.13
0.1
0.0381
0.0053
0.11
0.0846
0.0749
-16.56
Current Valuation
45.96 M
1.15 B
200.51 M
677.21 M
896.11 M
39.2 M
69.33 M
2.48 B
304.5 M
(14.27 M)
Price To Book
0.58
1.35
2.52
2.02
2.83
0.86
1.98
2.54
2.72
0.37
Retained Earnings
17.88 M
421.98 M
(45.37 M)
344.25 M
209.75 M
(67.74 M)
(51.8 M)
384.7 M
13.27 M
(237.02 M)
Current Asset
35.71 M
263.26 M
272.19 M
271.58 M
249.97 M
54.4 M
112.36 M
197.47 M
85.65 M
22.92 M
Five Year Return
N/A
N/A
2.72
1.1
1.15
N/A
N/A
0.92
N/A
N/A
Beta
1.24
1.41
0.44
0.58
1.79
0.18
1.71
1.6
0.88
-0.17
Number Of Employees
244
2.27 K
123
1.01 K
2.5 K
180
203
1.2 K
540
30
Shares Outstanding
6.18 M
14.78 M
19.93 M
7.1 M
29.69 M
3.36 M
13 M
20.41 M
10.86 M
1.7 M
Cash Flow From Operations
(2.65 M)
31.07 M
4.41 M
45.39 M
(23.95 M)
4.86 M
3.93 M
(21.83 M)
2.25 M
(9.72 M)
Annual Yield
N/A
N/A
0.0369
0.0097
N/A
N/A
N/A
0.0041
N/A
N/A
Total Debt
37.92 M
295.59 M
135 K
10.66 M
197.88 M
25.77 M
25.21 M
459.26 M
29.95 M
300 K
Return On Equity
-0.24
0.0459
0.0666
0.0983
-0.0266
-0.0426
1.07
0.0484
0.0836
-0.39
Return On Asset
-0.0256
0.0333
0.0481
0.0512
0.0218
0.0143
0.0566
0.042
0.037
-0.25
Number Of Shares Shorted
3.4 K
134.04 K
229 K
119.26 K
1.77 M
13.86 K
36.15 K
1.69 M
23.7 K
2.17 K
Book Value Per Share
4.83
45.04
5.39
48.81
7.11
4.38
1.73
42.75
8.98
16.88
Current Liabilities
16.23 M
83.61 M
16.68 M
55.69 M
104.23 M
53.96 M
45.06 M
96.69 M
14.84 M
1.8 M
Total Asset
104.62 M
1.12 B
132.31 M
440.54 M
633.79 M
50.72 M
74.36 M
1.35 B
145.58 M
37.64 M
Debt To Equity
0.7
0.59
0.001
0.029
0.61
1.6
0.36
0.72
0.32
0.019
Short Ratio
0.19
1.76
3.87
3.37
6.86
0.21
1.31
6.73
1.44
0.31
Target Price
15.5
83.2
26.0
18.93
20.67
7.75
4.0
134.0
30.0
25.0
Last Dividend Paid
N/A
N/A
0.5
1.0
N/A
N/A
N/A
0.4
N/A
N/A
Shares Owned By Institutions
16.92
87.96
79.41
60.06
82.5
7.42
22.31
97.8
51.8
21.71
Market Capitalization
22.93 M
906.56 M
271.98 M
731.62 M
694.58 M
11.82 M
47.45 M
2.05 B
270.96 M
11.27 M
Price To Earning
1.16
20.87
45.43
10.46
8.47
181.67
29.49
16.74
29.33
-5.33
Price To Earnings To Growth
N/A
3.34
2.36
N/A
1.46
N/A
0.52
1.08
N/A
N/A
Price To Sales
0.23
1.16
4.43
2.08
0.89
0.22
0.6
2.02
2.02
26.89
Net Income
(8.63 M)
15.93 M
7.47 M
34.56 M
(26.42 M)
(2.13 M)
17.2 M
39.13 M
4.67 M
(11.67 M)
Earnings Per Share
-1.35
2.0
0.36
4.76
-0.16
-0.18
1.37
2.04
0.73
-8.18
Shares Owned By Insiders
35.68
8.93
9.49
28.18
2.14
27.2
24.31
2.2
N/A
13.06
Revenue
79.63 M
756.99 M
56 M
340.91 M
689.21 M
51.52 M
86.47 M
860.49 M
113.79 M
1.66 M
Working Capital
313 K
365.87 M
89.19 M
288.09 M
246.45 M
12.12 M
15.4 M
487.14 M
55.02 M
32.2 M
Cash And Equivalents
1.17 M
46.25 M
4.24 M
70.71 M
10.68 M
930 K
2.63 M
90 K
8.34 M
52.63 M
Cash Per Share
0.02
3.11
5.01
15.6
0.33
0.29
0.21
0.01
0.94
1.04
Gross Profit
(1.85 M)
193.54 M
17.14 M
66.43 M
158.26 M
8.64 M
16.3 M
118.93 M
8.87 M
200 K
Day Typical Price
3.21
61.36
13.68
103.0
19.86
3.79
3.84
100.32
26.49
6.53
Accumulation Distribution
908.01
910.78
1029.63
398.28
5324.03
4231.19
924.52
0.0378
2469.35
75.75
Market Facilitation Index
0.0
0.0
0.0
1.0E-4
0.0
0.0
0.0
3.86
0.0
2.0E-4
Daily Balance Of Power
0.6667
0.0215
0.3514
0.0406
(0.39)
0.9118
0.1875
0.6554
0.3901
0.0333
Period Momentum Indicator
0.1
0.02
0.13
0.08
(0.14)
0.31
0.03
2.53
0.55
0.01
Rate Of Daily Change
1.03
1.0
1.01
1.0
0.99
1.09
1.01
1.03
1.02
1.0
Day Median Price
3.18
61.36
13.64
102.95
19.88
3.77
3.83
100.2
26.41
6.48
Price Action Indicator
0.12
0.005
0.21
0.22
(0.13)
0.22
0.035
1.63
0.53
0.15
Relative Strength Index
39.22
38.64
42.95
61.17
65.06
36.03
40.21
48.18
47.08
47.57
Coefficient Of Variation
(3,429)
(1,544)
(1,161)
368.72
503.58
(891.87)
3927.04
(1,161)
1218.45
(4,611)
Mean Deviation
2.65
1.34
1.37
1.22
1.35
1.78
2.89
1.86
2.74
2.28
Jensen Alpha
(0.14)
(0.14)
(0.16)
0.4314
0.3539
(0.30)
0.0946
(0.23)
0.2914
(0.08)
Total Risk Alpha
(0.10)
(0.12)
(0.15)
0.4428
0.37
(0.28)
0.1245
(0.21)
0.32
(0.05)
Sortino Ratio
N/A
N/A
N/A
0.3697
0.2904
N/A
0.03
N/A
0.0874
N/A
Downside Variance
N/A
N/A
N/A
1.38
1.54
N/A
10.33
N/A
11.37
N/A
Standard Deviation
4.56
2.0
1.77
1.62
1.83
2.63
3.93
2.54
3.63
3.13
Kurtosis
8.46
2.4
0.2897
1.67
3.75
5.66
3.8
1.08
1.3
1.62
Potential Upside
4.05
2.2
3.03
4.48
3.86
3.43
6.95
3.61
5.97
5.59
Treynor Ratio
14.9
(0.27)
(0.19)
0.9887
55.29
(0.96)
0.1269
(0.72)
0.5608
(0.32)
Maximum Drawdown
28.96
11.19
7.97
7.54
8.55
15.75
22.57
12.42
21.96
15.22
Variance
20.8
3.99
3.14
2.62
3.36
6.91
15.42
6.46
13.2
9.8
Market Risk Adjusted Performance
14.91
(0.26)
(0.18)
0.9987
55.3
(0.95)
0.1369
(0.71)
0.5708
(0.31)
Risk Adjusted Performance
(0.01)
(0.04)
(0.06)
0.205
0.1521
(0.08)
0.0269
(0.06)
0.0684
(0.01)
Skewness
(0.20)
(0.07)
0.0188
1.02
1.34
1.1
1.31
(0.81)
0.1014
0.1603
Semi Deviation
N/A
N/A
N/A
0.8095
0.9063
N/A
3.0
N/A
3.16
N/A
Information Ratio
(0.03)
(0.07)
(0.09)
0.269
0.1966
(0.11)
0.0246
(0.09)
0.0811
(0.02)
Value At Risk
(7.69)
(4.41)
(3.01)
(1.83)
(1.45)
(4.45)
(5.51)
(5.55)
(4.50)
(6.75)
Expected Short fall
N/A
N/A
N/A
(1.46)
(1.70)
N/A
(3.65)
N/A
(3.07)
N/A
Downside Deviation
N/A
N/A
N/A
1.18
1.24
N/A
3.21
N/A
3.37
N/A
Semi Variance
N/A
N/A
N/A
0.6553
0.8213
N/A
9.01
N/A
9.96
N/A

SIFCO Industries Competition Performance Charts

Five steps to successful analysis of SIFCO Industries Competition

SIFCO Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by SIFCO Industries in relation to its competition. SIFCO Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SIFCO Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact SIFCO Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SIFCO Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your SIFCO Industries position

In addition to having SIFCO Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 41 constituents at this time.
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When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:
How To Invest In SIFCO
Details
Is SIFCO Stock a good investment?
Details
What is SIFCO Industries' Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out SIFCO Industries Correlation with its peers.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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