Is SIFCO Industries Stock a Good Investment?
SIFCO Industries Investment Advice | SIF |
- Examine SIFCO Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SIFCO Industries' leadership team and their track record. Good management can help SIFCO Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact SIFCO Industries' business and its evolving consumer preferences.
- Compare SIFCO Industries' performance and market position to its competitors. Analyze how SIFCO Industries is positioned in terms of product offerings, innovation, and market share.
- Check if SIFCO Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SIFCO Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SIFCO Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SIFCO Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SIFCO Industries Stock
Researching SIFCO Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SIFCO Industries recorded a loss per share of 1.35. The entity last dividend was issued on the 4th of November 2014. The firm had 3:2 split on the 28th of February 1990.
To determine if SIFCO Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SIFCO Industries' research are outlined below:
| SIFCO Industries generated a negative expected return over the last 90 days | |
| SIFCO Industries has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 79.63 M. Reported Net Loss for the year was (8.63 M) with loss before taxes, overhead, and interest of (1.85 M). | |
| SIFCO Industries has about 1.17 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: SIFCO Industries Research Coverage Started at StockNews.com |
SIFCO Industries Quarterly Long Term Debt |
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SIFCO Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SIFCO Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SIFCO Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SIFCO Industries' market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.93 M.Market Cap |
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SIFCO Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.20) | (0.19) |
Determining SIFCO Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if SIFCO Industries is a good buy. For example, gross profit margin measures SIFCO Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SIFCO Industries' profitability and make more informed investment decisions.
SIFCO Industries' Earnings Breakdown by Geography
Evaluate SIFCO Industries' management efficiency
SIFCO Industries has Return on Asset of (0.0256) % which means that on every $100 spent on assets, it lost $0.0256. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2441) %, meaning that it generated no profit with money invested by stockholders. SIFCO Industries' management efficiency ratios could be used to measure how well SIFCO Industries manages its routine affairs as well as how well it operates its assets and liabilities. The SIFCO Industries' current Return On Tangible Assets is estimated to increase to -0.06. The SIFCO Industries' current Return On Capital Employed is estimated to increase to -0.11. At this time, SIFCO Industries' Debt To Assets are most likely to increase slightly in the upcoming years. The SIFCO Industries' current Fixed Asset Turnover is estimated to increase to 3.97, while Non Current Assets Total are projected to decrease to roughly 41.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.57 | 6.22 | |
| Tangible Book Value Per Share | 4.04 | 5.34 | |
| Enterprise Value Over EBITDA | (101.65) | (96.57) | |
| Price Book Value Ratio | 0.82 | 0.78 | |
| Enterprise Value Multiple | (101.65) | (96.57) | |
| Price Fair Value | 0.82 | 0.78 | |
| Enterprise Value | 51 M | 46.3 M |
The operational strategies employed by SIFCO Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.235 |
Basic technical analysis of SIFCO Stock
As of the 23rd of March, SIFCO Industries has the variance of 18.82, and Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIFCO Industries, as well as the relationship between them. Please validate SIFCO Industries standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if SIFCO Industries is priced adequately, providing market reflects its prevalent price of 2.8 per share. Please also confirm SIFCO Industries jensen alpha, which is currently at (0.42) to double-check the company can sustain itself at some point in the future.SIFCO Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SIFCO Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on SIFCO Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SIFCO Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SIFCO Industries' Outstanding Corporate Bonds
SIFCO Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SIFCO Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIFCO bonds can be classified according to their maturity, which is the date when SIFCO Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| SIERRA 6 15 JUN 28 Corp BondUS82653LAA98 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand SIFCO Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SIFCO Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 28.96 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.05) | |||
| Kurtosis | 9.36 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.82 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 28.96 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.33 | |||
| Skewness | (0.05) | |||
| Kurtosis | 9.36 |
Consider SIFCO Industries' intraday indicators
SIFCO Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIFCO Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SIFCO Industries Corporate Filings
F3 | 14th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of January 2025 Other Reports | ViewVerify | |
| 26th of December 2024 Other Reports | ViewVerify |
SIFCO Stock media impact
Far too much social signal, news, headlines, and media speculation about SIFCO Industries that are available to investors today. That information is available publicly through SIFCO media outlets and privately through word of mouth or via SIFCO internal channels. However, regardless of the origin, that massive amount of SIFCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SIFCO Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SIFCO Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SIFCO Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SIFCO Industries alpha.
SIFCO Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SIFCO Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
SIFCO Industries Corporate Directors
| Donald Molten | Independent Director | Profile | |
| Hudson Smith | Director | Profile | |
| Mark Silk | Independent Director | Profile | |
| Wendy Worthington | Director Resources | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Quarterly Earnings Growth (0.90) | Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth 0.339 | Return On Assets |
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.
In summary, please note that there is a difference between SIFCO Industries' value and its price, as these two are different measures arrived at by various 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.