SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3.01

Change

-0.01 (-0.33)%

Market Cap

USD 0.02B

Volume

0.01M

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: 2025-05-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+8.99 (+3.86%)

USD 247.17B
RTX Raytheon Technologies Corp

+1.84 (+1.39%)

USD 171.90B
BA The Boeing Company

-1.33 (-0.66%)

USD 155.19B
HWM Howmet Aerospace Inc

+4.60 (+2.79%)

USD 63.54B
LHX L3Harris Technologies Inc

+10.41 (+4.38%)

USD 44.40B
HEI Heico Corporation

+5.97 (+2.23%)

USD 33.85B
HEI-A HEICO Corporation

+4.77 (+2.26%)

USD 33.84B
TXT Textron Inc

+1.79 (+2.45%)

USD 12.35B
SARO StandardAero, Inc.

+0.52 (+1.85%)

USD 10.95B
BWXT BWX Technologies Inc

+2.87 (+2.40%)

USD 10.92B

ETFs Containing SIF

SAFE:CA Global X Equal Weight Can.. 25.86 % 0.00 %

+0.36 (+0.80%)

CAD 2.65M
HFIN:CA Hamilton Enhanced Canadia.. 10.55 % 0.00 %

+0.22 (+0.80%)

CAD 0.19B
HFN:CA Hamilton Canadian Financi.. 8.60 % 0.00 %

-0.01 (0.80%)

CAD 0.01B
SXUS 5.87 % 0.00 %

N/A

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

+0.10 (+0.80%)

N/A
XFN:CA iShares S&P/TSX Capped Fi.. 4.72 % 0.61 %

+0.65 (+0.80%)

CAD 1.73B
HAL:CA Global X Active Canadian .. 4.53 % 0.78 %

+0.15 (+0.80%)

CAD 0.12B
CMVP:CA HAMILTON CHAMPIONS Canadi.. 4.27 % 0.00 %

+0.14 (+0.80%)

CAD 0.02B
XMV:CA iShares MSCI Canada Minim.. 3.27 % 0.33 %

+0.43 (+0.80%)

CAD 0.29B
ICAE:CA Invesco S&P/TSX Canadian .. 3.23 % 0.00 %

+0.16 (+0.80%)

CAD 8.14M
ZLB:CA BMO Low Volatility Canadi.. 2.97 % 0.39 %

+0.50 (+0.80%)

CAD 4.17B
CDEF:CA Manulife Smart Defensive .. 2.79 % 0.00 %

+0.18 (+0.80%)

CAD 1.45M
FQC:CA 0.00 % 1.01 %

N/A

N/A
WOMN:CA BMO Women In Leadership F.. 0.00 % 0.39 %

+0.73 (+0.80%)

CAD 7.89M
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

+0.13 (+0.80%)

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

+0.26 (+0.80%)

CAD 0.88B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

+0.43 (+0.80%)

CAD 0.09B
XCSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

+0.69 (+0.80%)

CAD 0.29B
TCLV:CA TD Q Canadian Low Volatil.. 0.00 % 0.00 %

+0.26 (+0.80%)

CAD 0.04B

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 -15.09% 11% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.09% 11% F 13% F
Trailing 12 Months  
Capital Gain -7.67% 23% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.67% 23% F 22% F
Trailing 5 Years  
Capital Gain -21.20% 12% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.20% 9% A- 12% F
Average Annual (5 Year Horizon)  
Capital Gain 5.85% 26% F 59% D-
Dividend Return 5.85% 24% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.82% 24% F 11% F
Risk Adjusted Return 8.89% 19% F 29% F
Market Capitalization 0.02B 10% F 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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