SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3

Change

-0.25 (-7.69)%

Market Cap

USD 0.02B

Volume

0.03M

Analyst Target

USD 15.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SIFCO Industries, Inc., together with its subsidiaries, 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, chemical processing, and machining. It also 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. In addition, the company 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing SIF

HFIN:CA Hamilton Enhanced Canadia.. 10.31 % 0.00 %

N/A

CAD 0.20B
SXUS 5.87 % 0.00 %

N/A

N/A
NSCE:CA NBI Sustainable Canadian .. 5.15 % 0.00 %

+0.16 (+0.24%)

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

+0.04 (+0.24%)

N/A
BGC:CA Bristol Gate Concentrated.. 4.74 % 0.84 %

+0.07 (+0.24%)

CAD 0.03B
XFN:CA iShares S&P/TSX Capped Fi.. 3.99 % 0.61 %

+0.12 (+0.24%)

CAD 1.69B
HAL:CA Global X Active Canadian .. 3.74 % 0.78 %

+0.20 (+0.24%)

CAD 0.12B
ESGA:CA BMO MSCI Canada ESG Leade.. 3.05 % 0.00 %

+0.18 (+0.24%)

CAD 0.09B
XMV:CA iShares MSCI Canada Minim.. 2.89 % 0.33 %

+0.16 (+0.24%)

CAD 0.25B
ZLB:CA BMO Low Volatility Canadi.. 2.83 % 0.39 %

+0.06 (+0.24%)

CAD 4.02B
FQC:CA 0.00 % 1.01 %

N/A

N/A
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.10 (+0.24%)

N/A
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

+0.04 (+0.24%)

CAD 0.04B
XCSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.15 (+0.24%)

CAD 0.28B

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 -33.92% 5% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.92% 5% F 6% D-
Trailing 12 Months  
Capital Gain -33.03% 5% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.03% 5% F 6% D-
Trailing 5 Years  
Capital Gain -20.42% 32% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.42% 23% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 33.28% 85% B 89% A-
Dividend Return 33.28% 85% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.41% 7% C- 7% C-
Risk Adjusted Return 28.10% 37% F 42% F
Market Capitalization 0.02B 10% F 13% 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.

Positive free cash flow

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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