SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3.14

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.11K

Analyst Target

USD 15.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-4.74 (-2.50%)

USD 205.65B
RTX Raytheon Technologies Corp

-0.58 (-0.48%)

USD 159.68B
BA The Boeing Company

+2.36 (+1.55%)

USD 95.26B
LHX L3Harris Technologies Inc

-1.76 (-0.75%)

USD 45.10B
HWM Howmet Aerospace Inc

-0.42 (-0.42%)

USD 40.26B
HEI-A HEICO Corporation

-1.66 (-0.81%)

USD 31.92B
HEI Heico Corporation

-1.47 (-0.56%)

USD 31.89B
TXT Textron Inc

+1.07 (+1.25%)

USD 16.47B
HII Huntington Ingalls Industries ..

+3.34 (+1.30%)

USD 10.09B
BWXT BWX Technologies Inc

+1.02 (+0.96%)

USD 8.96B

ETFs Containing SIF

HFIN:CA Hamilton Enhanced Canadia.. 10.49 % 0.00 %

+0.20 (+0.76%)

CAD 0.16B
SXUS Janus Detroit Street Trus.. 5.82 % 0.00 %

+0.46 (+0.76%)

USD 7.35M
TCLV:CA TD Q Canadian Low Volatil.. 5.19 % 0.00 %

+0.11 (+0.76%)

CAD 0.04B
NSCE:CA NBI Sustainable Canadian .. 5.18 % 0.00 %

+0.09 (+0.76%)

CAD 1.98B
HMAX:CA Hamilton Canadian Financi.. 4.75 % 0.00 %

+0.11 (+0.76%)

N/A
HAL:CA Global X Active Canadian .. 3.88 % 0.78 %

-0.02 (0.76%)

CAD 0.12B
ESGA:CA BMO MSCI Canada ESG Leade.. 3.04 % 0.00 %

+0.16 (+0.76%)

CAD 0.09B
CDEF:CA Manulife Smart Defensive .. 2.56 % 0.00 %

+0.03 (+0.76%)

CAD 1.39M
XCSR:CA iShares ESG Advanced MSCI.. 2.49 % 0.00 %

+0.71 (+0.76%)

CAD 0.25B
FQC:CA 0.00 % 1.01 %

N/A

N/A
BGC:CA Bristol Gate Concentrated.. 0.00 % 0.84 %

N/A

CAD 0.03B
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

+0.51 (+0.76%)

CAD 1.52B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

+0.19 (+0.76%)

CAD 3.94B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.32 (+0.76%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.84% 17% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.84% 17% F 5% F
Trailing 12 Months  
Capital Gain 21.71% 65% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.71% 65% D 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.64% 95% A 92% A
Dividend Return 35.64% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.04% 5% F 6% D-
Risk Adjusted Return 30.19% 48% F 53% F
Market Capitalization 0.02B 7% C- 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector