SIF:NYE-SIFCO Industries Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 3.1801

Change

0.00 (-0.02)%

Market Cap

USD 0.02B

Volume

2.48K

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: 2024-03-27 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 170.88B
RTX Raytheon Technologies Corp

N/A

USD 135.04B
LMT Lockheed Martin Corporation

N/A

USD 109.52B
BA The Boeing Company

N/A

USD 102.65B
GD General Dynamics Corporation

N/A

USD 80.99B
NOC Northrop Grumman Corporation

N/A

USD 67.33B
TDG Transdigm Group Incorporated

N/A

USD 66.04B
LHX L3Harris Technologies Inc

N/A

USD 39.42B
HWM Howmet Aerospace Inc

N/A

USD 25.90B
HEI-A HEICO Corporation

N/A

USD 25.01B

ETFs Containing SIF

HFIN:CA Hamilton Enhanced Canadia.. 9.83 % 0.00 %

N/A

CAD 0.12B
SXUS Janus Detroit Street Trus.. 5.70 % 0.00 %

N/A

USD 6.68M
TCLV:CA TD Q Canadian Low Volatil.. 5.10 % 0.00 %

N/A

CAD 0.03B
HMAX:CA Hamilton Canadian Financi.. 4.83 % 0.00 %

N/A

CAD 0.73B
INOC:CA Horizons Inovestor Canadi.. 4.16 % 0.66 %

N/A

CAD 0.03B
WOMN:CA BMO Women In Leadership F.. 3.18 % 0.39 %

N/A

CAD 0.15B
XCSR:CA iShares ESG Advanced MSCI.. 2.29 % 0.00 %

N/A

CAD 0.20B
TPIF Timothy Plan Internationa.. 0.42 % 0.00 %

N/A

USD 0.10B
FQC:CA 0.00 % 1.01 %

N/A

N/A
XFN:CA iShares S&P/TSX Capped Fi.. 0.00 % 0.61 %

N/A

CAD 1.39B
XMV:CA iShares MSCI Canada Minim.. 0.00 % 0.33 %

N/A

CAD 0.20B
ZLB:CA BMO Low Volatility Canadi.. 0.00 % 0.39 %

N/A

CAD 3.49B
DXC:CA Dynamic Active Canadian D.. 0.00 % 0.86 %

N/A

CAD 0.24B
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

N/A

CAD 0.09B
NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

N/A

CAD 1.98B

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 -29.95% 7% C- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.95% 7% C- 3% F
Trailing 12 Months  
Capital Gain 15.64% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.64% 53% F 55% F
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 34.53% 98% N/A 92% A
Dividend Return 34.53% 98% N/A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.21% 5% F 6% D-
Risk Adjusted Return 29.21% 57% F 55% 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:
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