SIFCO Industries Financials

SIF Stock  USD 2.80  0.02  0.71%   
Based on the key indicators related to SIFCO Industries' liquidity, profitability, solvency, and operating efficiency, SIFCO Industries is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, SIFCO Industries' Total Current Liabilities is most likely to increase significantly in the upcoming years. The SIFCO Industries' current Total Stockholder Equity is estimated to increase to about 45.2 M, while Property Plant And Equipment Net is projected to decrease to roughly 32 M. Key indicators impacting SIFCO Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.181.12
Notably Up
Slightly volatile
Current Ratio1.11.16
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for SIFCO Industries includes many different criteria found on its balance sheet. An individual investor should monitor SIFCO Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in SIFCO Industries.

Cash And Equivalents

618,286

  

SIFCO Industries Earnings Geography

SIFCO Industries Stock Summary

SIFCO Industries competes with Ducommun Incorporated, Park Electrochemical, National Presto, Astronics, and Air Industries. SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. SIFCO Industries, Inc. was founded in 1913 and is based in Cleveland, Ohio. Sifco Industries operates under Aerospace Defense classification in the United States and is traded on AMEX Exchange. It employs 378 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS8265461033
CUSIP826546103
LocationOhio; U.S.A
Business Address970 East 64th
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitesifco.com
Phone216 881 8600
CurrencyUSD - US Dollar

SIFCO Industries Key Financial Ratios

SIFCO Industries Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets110.7M97.3M96.3M104.6M120.3M86.5M
Other Current Liab6.5M5.0M5.2M14.7M13.2M13.9M
Net Debt37.0M33.5M37.1M36.2M41.6M43.7M
Retained Earnings41.6M32.0M23.3M17.9M20.6M38.4M
Cash346K1.2M368K1.7M1.5M1.5M
Net Receivables32.9M26.8M30.4M28.0M32.2M22.6M
Inventory12.5M9.0M8.9M6.2M7.2M6.8M
Other Current Assets1.8M1.9M1.9M18.3M21.1M22.2M
Total Liab61.0M56.6M61.9M74.2M85.3M89.6M
Total Current Assets47.6M38.8M41.5M54.3M62.5M45.4M
Short Term Debt19.3M16.3M21.0M24.9M28.6M30.0M
Intangible Assets1.9M874K477K278K319.7K303.7K
Accounts Payable9.8M10.4M13.5M11.6M13.3M10.8M
Common Stock6.0M6.0M6.1M6.2M7.1M6.1M
Other Liab11.3M12.3M7.0M5.7M6.5M8.1M
Other Assets218K137K77K79K71.1K67.5K
Long Term Debt4.6M2.7M3.5M2.5M2.2M2.1M
Net Tangible Assets29.2M56.3M45.3M36.7M33.0M33.0M
Long Term Debt Total2.1M4.6M2.7M3.5M3.2M3.0M
Capital Surpluse10.4M10.7M11.1M11.4M13.1M10.4M

SIFCO Industries Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue99.6M83.9M87.0M79.6M91.6M99.4M
Gross Profit11.2M(1.9M)7.5M6.0M5.4M5.1M
Operating Income(3.5M)(14.1M)(6.7M)(5.2M)(4.6M)(4.4M)
Ebit(1.3M)(9.0M)(5.9M)(5.5M)(5.0M)(4.7M)
Ebitda6.3M(2.7M)(782K)(725K)(652.5K)(619.9K)
Cost Of Revenue88.4M85.8M79.5M73.7M84.7M82.1M
Income Before Tax(2.0M)(9.7M)(8.5M)(8.6M)(7.7M)(7.3M)
Net Income(743K)(9.6M)(8.7M)(5.4M)(4.8M)(4.6M)
Income Tax Expense(1.2M)(43K)159K37K42.6K40.4K
Interest Expense638K645K1.3M3.1M3.5M3.7M
Tax Provision(1.2M)(43K)159K37K42.6K44.7K
Interest Income4K937K661K660K759K435.3K
Net Interest Income(638K)(645K)(1.3M)(3.1M)(3.5M)(3.4M)

SIFCO Industries Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory2.0M443K1.9M(3.0M)(3.4M)(3.2M)
Change In Cash(81K)828K(806K)1.3M1.2M1.3M
Free Cash Flow(1.1M)(2.9M)(3.8M)(4.6M)(4.2M)(4.0M)
Depreciation7.7M6.3M6.4M4.8M5.5M5.4M
Capital Expenditures5.0M3.2M2.5M2.0M1.8M1.7M
Net Income(743K)(9.6M)(8.7M)(8.6M)(7.8M)(7.4M)
End Period Cash Flow346K1.2M368K1.7M1.5M1.5M
Other Non Cash Items(573K)(2.8M)(1.1M)3.3M2.9M3.1M
Investments(878K)(3.2M)(2.4M)(2.0M)(1.8M)(1.7M)
Net Borrowings(12.2M)2.3M(3.1M)3.7M3.4M3.5M
Change To Netincome7.7M(432K)(2.0M)(2.5M)(2.2M)(2.1M)

SIFCO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SIFCO Industries's current stock value. Our valuation model uses many indicators to compare SIFCO Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIFCO Industries competition to find correlations between indicators driving SIFCO Industries's intrinsic value. More Info.
SIFCO Industries is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, SIFCO Industries' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value SIFCO Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SIFCO Industries Systematic Risk

SIFCO Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIFCO Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on SIFCO Industries correlated with the market. If Beta is less than 0 SIFCO Industries generally moves in the opposite direction as compared to the market. If SIFCO Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIFCO Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIFCO Industries is generally in the same direction as the market. If Beta > 1 SIFCO Industries moves generally in the same direction as, but more than the movement of the benchmark.

SIFCO Industries Thematic Clasifications

SIFCO Industries is part of Aircraft investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Aircraft industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in SIFCO Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SIFCO Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SIFCO Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

At this time, SIFCO Industries' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

SIFCO Industries March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SIFCO Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIFCO Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIFCO Industries based on widely used predictive technical indicators. In general, we focus on analyzing SIFCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIFCO Industries's daily price indicators and compare them against related drivers.

Complementary Tools for SIFCO Stock analysis

When running SIFCO Industries' price analysis, check to measure SIFCO Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SIFCO Industries is operating at the current time. Most of SIFCO Industries' value examination focuses on studying past and present price action to predict the probability of SIFCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIFCO Industries' price. Additionally, you may evaluate how the addition of SIFCO Industries to your portfolios can decrease your overall portfolio volatility.
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