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SIFCO Industries (SIF)
:SIF
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SIFCO Industries
(NYSE MKT:SIF)
45Neutral
SIFCO Industries (SIF) vs. S&P 500 (SPY)
Market Cap
$16.90M
Dividend YieldN/A
Average Volume (3M)4.74K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth13.33%
EPS Growth55.32%
CountryUS
Employees244
SectorIndustrials
Sector Strength77
IndustryAerospace & Defense
Share Statistics
EPS (TTM)-0.71
Shares Outstanding6,147,011
10 Day Avg. Volume7,415
30 Day Avg. Volume4,741
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap3.84
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.84
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
SIFCO Industries Business Overview & Revenue Model
Company DescriptionSIFCO Industries, Inc. is a leading provider of precision machining and forging solutions, primarily serving the aerospace and energy sectors. The company specializes in the production of complex forged components and machined products, including turbine engine components and structural airframe parts. SIFCO's offerings are tailored to meet the stringent quality and technical requirements of its clients, solidifying its position in the high-performance component manufacturing industry.
How the Company Makes MoneySIFCO Industries generates revenue through its specialized manufacturing services, focusing on the aerospace and energy sectors. The company earns income by producing forged and machined components that meet the precise specifications of its clients. Key revenue streams include long-term contracts with major aerospace companies and energy providers, as well as custom orders for specialized components. SIFCO's expertise in producing high-quality, durable parts ensures sustained demand from its clients, driving its business growth. Strategic partnerships and adherence to industry standards are significant factors contributing to its earnings.
SIFCO Industries Financial Statement Overview
Summary
SIFCO Industries is facing significant financial challenges. Declining revenues, consistent net losses, and negative cash flows indicate financial instability. The company's increased leverage and erosion of equity suggest an urgent need for strategic changes to improve its financial health.Income Statement
The company has shown a declining revenue trend over the past years, with a noticeable drop from 2020 to 2024. Gross Profit Margins are minimal, and the company has been operating at a net loss for several years. EBIT and EBITDA margins are negative, indicating operational inefficiencies and substantial costs relative to revenue.―
Balance Sheet
The balance sheet shows a significant decrease in stockholders' equity over time, reflecting losses that erode equity. The debt-to-equity ratio has increased, indicating higher leverage and potential risk if cash flows do not improve. Nevertheless, the equity ratio remains moderate, suggesting some stability in asset financing.55
Cash Flow
Operating cash flows have been negative in recent years, indicating challenges in generating cash from core operations. The free cash flow is consistently negative, and the cash flow to net income ratios reflect the company's inability to convert income to cash efficiently.―
| Breakdown | ||||
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 79.63M | 87.02M | 83.90M | 99.59M | 113.57M | Gross Profit |
| 5.98M | 7.53M | -1.85M | 11.21M | 19.96M | EBIT |
| -5.15M | -6.73M | -14.07M | -3.49M | 4.22M | EBITDA |
| -725.00K | -782.00K | -2.69M | 6.33M | 9.39M | Net Income Common Stockholders |
| -5.38M | -8.69M | -9.64M | -743.00K | 9.19M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.71M | 368.00K | 1.17M | 346.00K | 427.00K | Total Assets |
| 104.62M | 96.28M | 97.27M | 110.67M | 121.95M | Total Debt |
| 37.92M | 37.45M | 34.63M | 37.39M | 41.80M | Net Debt |
| 36.20M | 37.09M | 33.45M | 37.05M | 41.37M | Total Liabilities |
| 74.20M | 61.95M | 56.58M | 61.05M | 76.42M | Stockholders Equity |
| 30.43M | 34.34M | 40.69M | 49.62M | 45.52M |
| Cash Flow | Free Cash Flow | |||
| -4.64M | -3.82M | -2.90M | -1.09M | -8.58M | Operating Cash Flow |
| -2.65M | -1.36M | 298.00K | 3.89M | 449.00K | Investing Cash Flow |
| -3.40M | -2.43M | -3.19M | -878.00K | -1.20M | Financing Cash Flow |
| 6.33M | 2.88M | 3.73M | -3.11M | 822.00K |
SIFCO Industries Technical Analysis
Neutral
2.76
Price Trends
2.78
Positive
3.22
Negative
3.61
Negative
Market Momentum
-0.01
Negative
58.15
Neutral
74.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Neutral. The current price of 2.76 is above the 20-day moving average (MA) of 2.58, below the 50-day MA of 2.78, and below the 200-day MA of 3.61, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 58.15 is Neutral, neither overbought nor oversold. The STOCH value of 74.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIF.
SIFCO Industries Risk Analysis
SIFCO Industries disclosed 29 risk factors in its most recent earnings report. SIFCO Industries reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SIFCO Industries Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $4.25B | 11.69 | 5.23% | 249.83% | 4.04% | -9.46% | |
63 Neutral | $832.98M | ― | -1.35% | ― | 13.73% | 86.81% | |
56 Neutral | $12.67M | ― | -9.06% | ― | 6.97% | 37.99% | |
51 Neutral | $43.94M | 13.03 | 13.74% | ― | -6.23% | -80.67% | |
45 Neutral | $7.35M | ― | -552.16% | ― | ― | ― | |
45 Neutral | $16.90M | ― | -17.92% | ― | 13.33% | 55.32% |
* Industrials Sector Average
Performance Comparison
SIF
SIFCO Industries
2.76
-0.46
-14.29%
ATRO
Astronics
27.40
9.13
49.97%
CVU
CPI Aerostructures
3.34
0.72
27.48%
XTIA
XTI Aerospace
1.28
-471.22
-99.73%
AIRI
Air Industries Group
3.59
-3.89
-52.01%
SIFCO Industries Corporate Events
Private Placements and Financing
SIFCO Industries Secures New Credit Facility Agreement
Positive
Oct 23, 2024
On October 17, 2024, SIFCO Industries, Inc. and its subsidiary Quality Aluminum Forge secured a new three-year, $20 million revolving credit facility and a $3 million term loan from Siena Lending Group. This new agreement, which also includes a $2.5 million letter of credit subfacility, replaces the previous credit facility with JP Morgan Chase Bank, streamlining the company’s financial structure.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.