AMEX:SIF

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Executive Summary

SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe.


Snowflake Analysis

Imperfect balance sheet and overvalued.


Similar Companies

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.


Market Performance


7 Day Return

-3.9%

SIF

-3.9%

US Aerospace & Defense

2.3%

US Market


1 Year Return

38.8%

SIF

-31.1%

US Aerospace & Defense

6.7%

US Market

Return vs Industry: SIF exceeded the US Aerospace & Defense industry which returned -31.9% over the past year.

Return vs Market: SIF exceeded the US Market which returned 6.1% over the past year.


Shareholder returns

SIFIndustryMarket
7 Day-3.9%-3.9%2.3%
30 Day-9.5%-13.5%1.5%
90 Day63.6%-6.0%17.8%
1 Year38.8%38.8%-17.4%-31.1%9.0%6.7%
3 Year-43.9%-43.9%4.1%-18.0%36.6%27.7%
5 Year-73.8%-73.8%40.4%3.6%64.2%46.2%

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

Valuation

Is SIFCO Industries undervalued compared to its fair value and its price relative to the market?

0.59x

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).


Next Steps

Future Growth

How is SIFCO Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

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.


Next Steps

Past Performance

How has SIFCO Industries performed over the past 5 years?

-10.8%

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.


Next Steps

Financial Health

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.


Balance Sheet


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


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Pete Knapper (59yo)

4.08yrs

Tenure

US$786,579

Compensation

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 ($USD786.58K) is about average for companies of similar size in the US market ($USD620.12K).

Compensation vs Earnings: Pete's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Peter Knapper
President4.08yrsUS$786.58k2.37% $539.6k
Thomas Kubera
Chief Financial Officer1.92yrsUS$322.21k0.42% $96.3k
John Glover
Corporate Vice President of Sales3.67yrsno datano data
Wendy Worthington
Director of Human Resourcesno datano datano data
Megan Mehalko
Corporate Secretaryno datano datano data

3.7yrs

Average Tenure

Experienced Management: SIF's management team is considered experienced (3.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Peter Knapper
President4.08yrsUS$786.58k2.37% $539.6k
Donald Molten
Independent Director10.25yrsUS$74.81k1.18% $269.3k
Jeffrey Gotschall
Independent Chairman Emeritus5.42yrsUS$71.31k4.45% $1.0m
Hudson Smith
Director32.5yrsUS$267.21k4.97% $1.1m
Norman Wells
Independent Chairman4yrsUS$93.09k0.89% $203.4k
Alayne Reitman
Independent Director18.5yrsUS$82.06k0.80% $183.1k
Mark Silk
Independent Director6.33yrsUS$68.31k13.03% $3.0m

6.3yrs

Average Tenure

63yo

Average Age

Experienced Board: SIF's board of directors are considered experienced (6.3 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

SIFCO Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SIFCO Industries, Inc.
  • Ticker: SIF
  • Exchange: AMEX
  • Founded: 1913
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Market Cap: US$22.747m
  • Shares outstanding: 5.92m
  • Website: https://www.sifco.com

Number of Employees


Location

  • SIFCO Industries, Inc.
  • 970 East 64th Street
  • Cleveland
  • Ohio
  • 44103
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SIFAMEX (NYSE MKT LLC)YesCommon SharesUSUSDSep 1969

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 00:15
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.