SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3.7

Change

+0.04 (+1.01)%

Market Cap

USD 0.02B

Volume

552.00

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: 2025-01-29 )

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ETFs Containing SIF

SXUS 5.87 % 0.00 %

N/A

N/A
HMAX:CA Hamilton Canadian Financi.. 4.75 % 0.00 %

-0.01 (-0.03%)

N/A
XFN:CA iShares S&P/TSX Capped Fi.. 3.99 % 0.61 %

+0.05 (+-0.03%)

CAD 1.72B
XMV:CA iShares MSCI Canada Minim.. 2.93 % 0.33 %

+0.02 (+-0.03%)

CAD 0.25B
FQC:CA 0.00 % 1.01 %

N/A

N/A
HAL:CA Global X Active Canadian .. 0.00 % 0.78 %

+0.05 (+-0.03%)

CAD 0.12B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

N/A

N/A
DGRC:CA CI Canada Quality Dividen.. 0.00 % 0.24 %

+0.16 (+-0.03%)

CAD 0.86B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

-0.05 (-0.03%)

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

+0.16 (+-0.03%)

CAD 1.98B
XCSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.07 (+-0.03%)

CAD 0.29B

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 4.37% 66% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 66% D+ 74% C
Trailing 12 Months  
Capital Gain 20.13% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.13% 51% F 70% C-
Trailing 5 Years  
Capital Gain -17.59% 32% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.59% 23% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 30.86% 76% C+ 88% B+
Dividend Return 30.86% 76% C+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.86% 7% C- 7% C-
Risk Adjusted Return 26.18% 32% F 40% 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:
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 Revenue Growth

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