SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe.
+ 1 more risk
Imperfect balance sheet and overvalued.
Share Price & News
How has SIFCO Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SIF's share price has been volatile over the past 3 months.
7 Day Return
US Aerospace & Defense
1 Year Return
US Aerospace & Defense
Return vs Industry: SIF exceeded the US Aerospace & Defense industry which returned -31.1% over the past year.
Return vs Market: SIF exceeded the US Market which returned 6.7% over the past year.
Price Volatility Vs. Market
How volatile is SIFCO Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StAre Insiders Buying SIFCO Industries, Inc. (NYSEMKT:SIF) Stock?
5 months ago | Simply Wall StDoes The SIFCO Industries, Inc. (NYSEMKT:SIF) Share Price Fall With The Market?
6 months ago | Simply Wall StShould SIFCO Industries, Inc.'s (NYSEMKT:SIF) Recent Earnings Decline Worry You?
Is SIFCO Industries undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SIF's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SIF's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SIF is unprofitable, so we can't compare its PE Ratio to the US Aerospace & Defense industry average.
PE vs Market: SIF is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SIF is good value based on its PB Ratio (0.6x) compared to the US Aerospace & Defense industry average (2.1x).
How is SIFCO Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SIFCO Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of SIF’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- SIFCO Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has SIFCO Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIF is currently unprofitable.
Growing Profit Margin: SIF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SIF is unprofitable, and losses have increased over the past 5 years at a rate of -10.8% per year.
Accelerating Growth: Unable to compare SIF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SIF is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (4.2%).
Return on Equity
High ROE: SIF has a negative Return on Equity (-7.88%), as it is currently unprofitable.
How is SIFCO Industries's financial position?
Financial Position Analysis
Short Term Liabilities: SIF's short term assets ($49.9M) exceed its short term liabilities ($46.7M).
Long Term Liabilities: SIF's short term assets ($49.9M) exceed its long term liabilities ($29.9M).
Debt to Equity History and Analysis
Debt Level: SIF's debt to equity ratio (61.6%) is considered high.
Reducing Debt: SIF's debt to equity ratio has increased from 23.8% to 61.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SIF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SIF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year
What is SIFCO Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SIF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SIF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SIF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SIF's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SIF is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SIF's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pete Knapper (59yo)
Mr. Peter William Knapper, also known as Pete, has been the Chief Executive Officer and President of SIFCO Industries Inc. since June 29, 2016. Prior to his appointment, Mr. Knapper worked for the TECT Cor ...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD786.58K) is about average for companies of similar size in the US market ($USD612.38K).
Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||1.92yrs||US$322.21k||0.42% $97.7k|
|Corporate Vice President of Sales||3.67yrs||no data||no data|
|Director of Human Resources||no data||no data||no data|
|Corporate Secretary||no data||no data||no data|
Experienced Management: SIF's management team is considered experienced (3.7 years average tenure).
|Independent Director||10.25yrs||US$74.81k||1.18% $273.1k|
|Independent Chairman Emeritus||5.42yrs||US$71.31k||4.45% $1.0m|
|Independent Chairman||4yrs||US$93.09k||0.89% $206.3k|
|Independent Director||18.5yrs||US$82.06k||0.80% $185.7k|
|Independent Director||6.33yrs||US$68.31k||13.03% $3.0m|
Experienced Board: SIF's board of directors are considered experienced (6.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SIF insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
SIFCO Industries, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: SIFCO Industries, Inc.
- Ticker: SIF
- Exchange: AMEX
- Founded: 1913
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: US$23.073m
- Shares outstanding: 5.92m
- Website: https://www.sifco.com
Number of Employees
- SIFCO Industries, Inc.
- 970 East 64th Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SIF||AMEX (NYSE MKT LLC)||Yes||Common Shares||US||USD||Sep 1969|
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company’s processes and services include forging, heat-treating, and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment, surface-treatment, non-destructive testing, and select machining and sub-assembly of forged components. SIFCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/14 00:12|
|End of Day Share Price||2020/07/13 00:00|