Sifco Industries Stock Analysis
| SIF Stock | USD 2.80 0.02 0.71% |
SIFCO Industries is overvalued with Real Value of 2.58 and Target Price of 15.5. The main objective of SIFCO Industries stock analysis is to determine its intrinsic value, which is an estimate of what SIFCO Industries is worth, separate from its market price. There are two main types of SIFCO Industries' stock analysis: fundamental analysis and technical analysis.
The SIFCO Industries stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SIFCO Industries' ongoing operational relationships across important fundamental and technical indicators.
SIFCO |
SIFCO Stock Analysis Notes
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. 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. To find out more about SIFCO Industries contact Peter Knapper at 216 881 8600 or learn more at https://sifco.com.SIFCO Industries Quarterly Total Revenue |
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SIFCO Industries Investment Alerts
| 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 Upcoming and Recent Events
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SIFCO Largest EPS Surprises
Earnings surprises can significantly impact SIFCO Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2001-01-26 | 2000-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
1999-04-26 | 1999-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
1999-07-22 | 1999-06-30 | 0.22 | 0.17 | -0.05 | 22 |
SIFCO Industries Environmental, Social, and Governance (ESG) Scores
SIFCO Industries' ESG score is a quantitative measure that evaluates SIFCO Industries' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SIFCO Industries' operations that may have significant financial implications and affect SIFCO Industries' stock price as well as guide investors towards more socially responsible investments.
SIFCO Industries Thematic Classifications
In addition to having SIFCO Industries stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French |
SIFCO Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 22.93 M.SIFCO Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.| 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) |
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.
Technical Drivers
As of the 23rd of March, SIFCO Industries has the risk adjusted performance of (0.07), and Variance of 18.82. 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SIFCO Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SIFCO Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 |
SIFCO Industries Predictive Daily 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 | |
8K | 25th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
SIFCO Industries Forecast Models
SIFCO Industries' time-series forecasting models are one of many SIFCO Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIFCO Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SIFCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SIFCO Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIFCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIFCO Industries. By using and applying SIFCO Stock analysis, traders can create a robust methodology for identifying SIFCO entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.07) | (0.07) | |
| Net Loss | (0.08) | (0.07) | |
| Gross Profit Margin | 0.09 | 0.08 |
Current SIFCO Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SIFCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SIFCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 15.5 | Strong Sell | 0 | Odds |
Most SIFCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SIFCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SIFCO Industries, talking to its executives and customers, or listening to SIFCO conference calls.
SIFCO Analyst Advice DetailsSIFCO Stock Analysis Indicators
SIFCO Industries stock analysis indicators help investors evaluate how SIFCO Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SIFCO Industries shares will generate the highest return on investment. By understating and applying SIFCO Industries stock analysis, traders can identify SIFCO Industries position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 368 K | |
| Common Stock Shares Outstanding | 6 M | |
| Total Stockholder Equity | 30.4 M | |
| Tax Provision | 37 K | |
| Quarterly Earnings Growth Y O Y | -0.897 | |
| Property Plant And Equipment Net | 39.6 M | |
| Cash And Short Term Investments | 1.7 M | |
| Cash | 1.7 M | |
| Accounts Payable | 11.6 M | |
| Net Debt | 36.2 M | |
| 50 Day M A | 4.1548 | |
| Total Current Liabilities | 54 M | |
| Other Operating Expenses | 84.8 M | |
| Non Current Assets Total | 50.3 M | |
| Non Currrent Assets Other | 7.2 M | |
| Stock Based Compensation | 202 K |
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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