SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3.25

Change

-0.04 (-1.22)%

Market Cap

USD 0.02B

Volume

939.00

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: 2025-02-21 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-8.91 (-4.27%)

USD 221.16B
RTX Raytheon Technologies Corp

-1.82 (-1.45%)

USD 171.68B
BA The Boeing Company

-3.73 (-2.06%)

USD 132.25B
HWM Howmet Aerospace Inc

-8.61 (-6.22%)

USD 51.42B
LHX L3Harris Technologies Inc

+1.79 (+0.91%)

USD 37.93B
HEI Heico Corporation

+0.09 (+0.04%)

USD 28.75B
HEI-A HEICO Corporation

+0.30 (+0.16%)

USD 28.75B
TXT Textron Inc

-0.09 (-0.12%)

USD 13.20B
SARO StandardAero, Inc.

-1.10 (-4.04%)

USD 10.95B
BWXT BWX Technologies Inc

-3.44 (-3.28%)

USD 9.77B

ETFs Containing SIF

HFIN:CA Hamilton Enhanced Canadia.. 9.71 % 0.00 %

-0.26 (-0.69%)

CAD 0.19B
SXUS 5.87 % 0.00 %

N/A

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

-0.10 (-0.69%)

N/A
XFN:CA iShares S&P/TSX Capped Fi.. 3.85 % 0.61 %

-0.50 (-0.69%)

CAD 1.71B
XMV:CA iShares MSCI Canada Minim.. 2.83 % 0.33 %

-0.23 (-0.69%)

CAD 0.26B
ZLB:CA BMO Low Volatility Canadi.. 2.78 % 0.39 %

-0.07 (-0.69%)

CAD 4.09B
FQC:CA 0.00 % 1.01 %

N/A

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

-0.20 (-0.69%)

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

-0.29 (-0.69%)

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

-0.54 (-0.69%)

CAD 0.88B
INOC:CA Global X Inovestor Canadi.. 0.00 % 0.66 %

-0.03 (-0.69%)

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

-0.15 (-0.69%)

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

-1.28 (-0.69%)

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 -8.32% 30% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.32% 30% F 11% F
Trailing 12 Months  
Capital Gain 3.50% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 44% F 33% F
Trailing 5 Years  
Capital Gain -29.50% 16% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.50% 16% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 29.77% 73% C 87% B+
Dividend Return 29.77% 73% C 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.64% 10% F 7% C-
Risk Adjusted Return 25.30% 27% F 39% F
Market Capitalization 0.02B 10% F 12% 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