SIF - SIFCO Industries Inc Stock Price, Fair Value and News

3.31USD0.00 (0.00%)Delayed

Market Summary

USD3.310.00

Delayed

0.00%

SIF Stock Price

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SIF RSI Chart

SIF Valuation

Market Cap

20.5M

Price/Earnings (Trailing)

-2.34

Price/Sales (Trailing)

0.22

EV/EBITDA

-129.08

Price/Free Cashflow

-3.23

SIF Price/Sales (Trailing)

SIF Profitability

EBT Margin

-9.13%

Return on Equity

-29.5%

Return on Assets

-8.4%

Free Cashflow Yield

-30.94%

SIF Fundamentals

SIF Revenue

Revenue (TTM)

94.1M

Rev. Growth (Yr)

37.94%

Rev. Growth (Qtr)

26.08%

SIF Earnings

Earnings (TTM)

-8.7M

Earnings Growth (Yr)

32.83%

Earnings Growth (Qtr)

53.54%

Breaking Down SIF Revenue

Last 7 days

5.1%

Last 30 days

7.5%

Last 90 days

9.2%

Trailing 12 Months

34.0%

How does SIF drawdown profile look like?

SIF Financial Health

Current Ratio

0.98

Debt/Equity

0.14

Debt/Cashflow

-1.56

SIF Investor Care

Shares Dilution (1Y)

1.34%

Diluted EPS (TTM)

-1.47

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	94.1M	0	0	0
2023	80.6M	81.0M	87.0M	86.8M
2022	93.5M	89.6M	83.9M	86.0M
2021	106.8M	104.3M	99.6M	93.8M
2020	112.7M	115.6M	113.6M	112.4M
2019	115.6M	111.8M	112.5M	109.6M
2018	110.7M	109.2M	111.2M	116.0M
2017	125.7M	124.8M	121.5M	114.2M
2016	120.8M	123.1M	119.1M	123.4M
2015	108.7M	106.4M	109.3M	116.4M
2014	116.2M	118.6M	119.7M	113.1M
2013	114.3M	115.7M	116.0M	115.2M
2012	114.0M	112.4M	113.7M	116.4M
2011	95.3M	101.3M	107.4M	110.7M
2010	0	0	83.3M	89.3M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of SIFCO Industries Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 31, 2024	silk mark j	acquired	-	-	6,000	-
Jan 31, 2024	smith hudson	acquired	-	-	6,000	-
Jan 31, 2024	gotschall jeffrey p	acquired	-	-	6,000	-
Jan 31, 2024	molten donald c jr.	acquired	-	-	6,000	-
Jan 31, 2024	reitman alayne l	acquired	-	-	9,000	-
Nov 21, 2023	kubera thomas robert	acquired	-	-	9,200	chief financial officer
Nov 21, 2023	knapper peter william	acquired	-	-	10,000	president & ceo
Jan 31, 2023	silk mark j	acquired	-	-	6,000	-
Jan 31, 2023	molten donald c jr.	acquired	-	-	6,000	-
Jan 31, 2023	gotschall jeffrey p	acquired	36,000,000	6,000	6,000	-

Which funds bought or sold SIF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	unchanged	-	-2.00	3.00	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	reduced	-0.03	-4,085	9,540	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	3.41	-1,618	4,248	-%
May 15, 2024	RBF Capital, LLC	unchanged	-	-238,895	558,592	0.03%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	reduced	-56.62	-120,288	52,495	-%
May 14, 2024	Minerva Advisors LLC	unchanged	-	-514,907	1,203,970	0.74%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-10.73	-116,000	193,000	-%
May 13, 2024	FMR LLC	sold off	-100	-59.00	-	-%
May 13, 2024	UBS Group AG	new	-	9,168	9,168	-%
May 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	unchanged	-	-48,848	114,227	-%

Are Funds Buying or Selling SIF?

Are funds buying SIF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SIF

No. of Funds

Unveiling SIFCO Industries Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2024	minerva advisors llc	6.2%	-	SC 13G/A
Feb 02, 2024	abrahamson peter john	7.6%	465,000	SC 13G/A
Aug 25, 2023	abrahamson peter john	5.9%	360,000	SC 13G
Feb 14, 2022	minerva advisors llc	6.4%	-	SC 13G/A
Feb 09, 2021	minerva advisors llc	7.6%	-	SC 13G/A
Jan 28, 2021	carlson janice g	30%	1,775,498	SC 13D/A
May 18, 2020	minerva advisors llc	6.9%	-	SC 13G

Recent SEC filings of SIFCO Industries Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Feb 14, 2024	8-K	Current Report
Feb 14, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to SIFCO Industries Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	113.6B	76.4B	8.72%	-10.70%	-52.82	1.49	8.37%	47.92%
GD	82.1B	43.1B	5.16%	41.81%	24.25	1.9	8.09%	-0.18%
LHX	42.4B	20.2B	11.05%	20.35%	36.17	2.1	15.66%	26.95%
HWM	33.9B	6.9B	30.70%	83.58%	39.37	4.93	15.47%	76.95%
HEI	29.8B	3.2B	9.16%	20.69%	70.11	9.19	38.68%	18.86%
AXON	21.8B	1.7B	-3.68%	43.18%	83.09	12.96	31.69%	90.90%
HII	10.1B	11.6B	-5.81%	27.02%	14.29	0.87	7.53%	24.12%
MID-CAP
CW	10.7B	2.9B	11.46%	69.26%	28.48	3.64	11.39%	20.50%
BWXT	8.1B	2.5B	-4.85%	32.85%	31.91	3.19	11.52%	5.39%
AVAV	5.5B	705.8M	32.20%	77.40%	-51.04	7.73	44.89%	-1159.76%
SMALL-CAP
DCO	856.0M	766.6M	13.00%	39.33%	48.79	1.12	4.98%	-32.31%
SPCE	407.2M	8.4M	5.32%	-77.95%	-0.92	48.52	194.12%	21.45%
ISSC	92.5M	41.0M	-18.87%	-24.21%	14.63	2.26	46.14%	28.25%
CODA	74.1M	642.5K	9.05%	-25.34%	31.44	106.77	-97.11%	-47.43%
ASTC	16.0M	2.0M	-1.36%	-14.45%	-1.45	7.99	456.67%	-18.02%

SIFCO Industries Inc News

Latest updates

SIFCO Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	26.1%	26,543	21,052	24,628	21,853	19,242	21,299	18,633	21,454	24,568	19,247	24,317	25,330	24,866	25,078	29,052	27,777	30,537	26,207	31,123	24,873	27,392
Gross Profit	270.5%	2,727	736	1,071	3,478	1,720	1,261	-3,697	374	1,459	9.00	1,249	3,290	2,743	3,923	6,212	4,149	6,277	3,324	4,425	1,387	2,088
S&GA Expenses	-10.4%	3,208	3,581	3,512	3,388	3,849	3,280	2,872	2,821	2,680	3,536	3,149	2,912	3,596	3,827	3,629	2,864	3,321	4,208	3,899	3,481	3,784
EBITDA Margin	88.5%	0.00*	-0.02*	-0.01*	-0.06*	-0.09*	-0.02*	-0.03*	0.02*	0.05*	0.00*	0.06*	0.13*	0.15*	0.18*	0.15*	0.13*	0.04*	0.01*	0.00*	-0.04*	-
Interest Expenses	124.0%	963	430	429	305	339	275	192	146	193	115	161	143	169	165	190	183	262	251	216	230	315
Income Taxes	-6.0%	47.00	50.00	31.00	35.00	28.00	66.00	-14.00	-3.00	23.00	-49.00	-446	-36.00	165	-905	-110	33.00	-39.00	-95.00	115	-336	34.00
Earnings Before Taxes	54.2%	-1,543	-3,372	-3,071	-599	-2,339	-2,523	-6,934	-2,671	3,662	-3,740	-2,945	218	-1,326	2,088	4,913	2,283	3,221	-1,437	2,520	-7,706	-1,224
EBT Margin	15.6%	-0.09*	-0.11*	-0.10*	-0.15*	-0.18*	-0.10*	-0.12*	-0.06*	-0.03*	-0.08*	-0.02*	0.06*	0.07*	0.11*	0.08*	0.06*	-0.03*	-0.07*	-0.07*	-0.12*	-
Net Income	53.5%	-1,590	-3,422	-3,102	-634	-2,367	-2,589	-6,920	-2,668	3,639	-3,691	-2,499	254	-1,491	2,993	5,023	2,250	3,260	-1,342	2,405	-7,370	-1,258
Net Income Margin	15.3%	-0.09*	-0.11*	-0.10*	-0.15*	-0.18*	-0.10*	-0.11*	-0.06*	-0.02*	-0.08*	-0.01*	0.06*	0.08*	0.12*	0.08*	0.06*	-0.03*	-0.07*	-0.07*	-0.11*	-
Free Cashflow	-50.3%	-3,211	-2,137	907	-1,897	-665	292	-399	3,893	-4,435	1,239	440	-2,337	2,666	3,123	-1,845	2,708	551	-965	-3,643	4,377	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.7%	104	101	96.00	98.00	99.00	100	97.00	102	108	108	111	117	116	120	122	115	115	111	96.00	89.00	97.00
Current Assets	8.5%	52.00	48.00	41.00	42.00	41.00	41.00	39.00	43.00	47.00	45.00	48.00	53.00	51.00	53.00	55.00	49.00	50.00	46.00	49.00	44.00	46.00
Cash Equivalents	-76.9%	1.00	3.00	0.00	1.00	0.00	1.00	1.00	0.00	0.00	1.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00	0.00	0.00	1.00	2.00
Inventory	11.4%	14.00	12.00	9.00	11.00	11.00	8.00	9.00	13.00	15.00	15.00	13.00	16.00	16.00	17.00	16.00	15.00	13.00	12.00	11.00	12.00	10.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.00	41.00	40.00	38.00	35.00
Goodwill	0%	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	12.00
Current Liabilities	10.3%	53.00	48.00	41.00	39.00	39.00	37.00	33.00	31.00	34.00	36.00	36.00	40.00	39.00	40.00	43.00	42.00	47.00	46.00	47.00	41.00	43.00
Short Term Borrowings	9.1%	18.00	16.00	16.00	15.00	13.00	12.00	11.00	10.00	13.00	9.00	9.00	10.00	8.00	9.00	13.00	11.00	17.00	17.00	16.00	13.00	1.00
Long Term Debt	-7.2%	4.00	4.00	2.00	3.00	3.00	4.00	4.00	3.00	3.00	4.00	3.00	3.00	3.00	3.00	5.00	4.00	2.00	2.00	2.00	2.00	2.00
LT Debt, Current	-	-	-	4.00	5.00	4.00	5.00	4.00	4.00	4.00	8.00	10.00	10.00	10.00	10.00	7.00	7.00	5.00	5.00	6.00	6.00	6.00
LT Debt, Non Current	-100.0%	-	4.00	2.00	3.00	3.00	4.00	4.00	3.00	3.00	4.00	3.00	3.00	3.00	3.00	5.00	4.00	2.00	2.00	2.00	2.00	2.00
Shareholder's Equity	-5.1%	30.00	31.00	34.00	36.00	36.00	39.00	41.00	47.00	50.00	46.00	50.00	48.00	48.00	49.00	46.00	41.00	39.00	35.00	36.00	38.00	45.00
Retained Earnings	-8.0%	18.00	20.00	23.00	26.00	27.00	29.00	32.00	39.00	42.00	38.00	42.00	44.00	44.00	45.00	42.00	37.00	35.00	32.00	33.00	31.00	38.00
Additional Paid-In Capital	0.5%	12.00	12.00	12.00	12.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00
Shares Outstanding	0.5%	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	-	-
Float	-	-	-	-	-	13.00	-	-	-	15.00	-	-	-	37.00	-	-	-	7.00	-	-	-	8.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-50.3%	-3,211	-2,137	907	-1,897	-665	292	-399	3,893	-4,435	1,239	440	-2,337	2,666	3,123	-1,845	2,708	551	-965	-3,643	4,377	4,589
Cashflow From Investing	-417.1%	-2,565	-496	-542	-473	-884	-535	-693	-1,008	-1,025	-466	896	-459	-1,057	-258	60.00	-1,162	-1,293	1,197	378	20.00	-685
Cashflow From Financing	-39.4%	3,315	5,468	-590	2,655	700	116	2,142	-2,890	4,840	-358	-1,235	2,721	-2,460	-2,137	1,921	-1,602	654	-151	2,915	-5,608	-2,923
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.00	-	-	-	-	-	62.00

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SIF Income Statement

2024-03-31

Consolidated Condensed Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 26,543	$ 19,242	$ 47,595	$ 40,541
Cost of goods sold	23,816	17,522	44,132	37,560
Gross profit	2,727	1,720	3,463	2,981
Selling, general and administrative expenses	3,208	3,849	6,789	7,129
Amortization of intangible assets	41	63	81	124
Loss on disposal of operating assets	3	14	3	3
Operating loss	(525)	(2,206)	(3,410)	(4,275)
Interest expense, net	963	339	1,393	614
Foreign currency exchange loss, net	3	12	7	9
Other expense (income), net	52	(218)	105	(35)
Loss before income tax expense	(1,543)	(2,339)	(4,915)	(4,863)
Income tax expense	47	28	98	93
Net loss	$ (1,590)	$ (2,367)	$ (5,013)	$ (4,956)
Net loss per share
Basic (in dollars per share)	$ (0.26)	$ (0.40)	$ (0.84)	$ (0.84)
Diluted (in dollars per share)	$ (0.26)	$ (0.40)	$ (0.84)	$ (0.84)
Weighted-average number of common shares (basic) (in shares)	6,009	5,940	5,983	5,918
Weighted-average number of common shares (diluted) (in shares)	6,009	5,940	5,983	5,918

SIF Balance Sheet

2024-03-31

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 747	$ 368
Short-term investments	1,730	0
Receivables, net of allowance for credit losses of $131 and $242, respectively	23,125	20,196
Contract assets	9,976	10,091
Inventories, net	13,847	8,853
Refundable income taxes	84	84
Prepaid expenses and other current assets	2,112	1,882
Total current assets	51,621	41,474
Property, plant and equipment, net	34,861	36,287
Operating lease right-of-use assets, net	13,911	14,380
Intangible assets, net	203	278
Goodwill	3,493	3,493
Other assets	99	81
Total assets	104,188	95,993
Current liabilities:
Current maturities of long-term debt	6,364	3,820
Promissory note - related party	3,256	0
Revolver	17,518	16,289
Short-term operating lease liabilities	894	869
Accounts payable	17,683	13,497
Accrued liabilities ($760 is related party)	7,067	6,477
Total current liabilities	52,782	40,952
Long-term debt, net of current maturities, net of unamortized debt issuance costs	4,075	2,457
Long-term operating lease liabilities, net of short-term	13,561	14,020
Deferred income taxes, net	0	142
Pension liability	3,457	3,417
Other long-term liabilities	657	670
Shareholders’ equity:
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at March 31, 2024 and September 30, 2023	0	0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,190 at March 31, 2024 and 6,105 at September 30, 2023	6,190	6,105
Additional paid-in capital	11,663	11,626
Retained earnings	18,252	23,264
Accumulated other comprehensive loss	(6,449)	(6,660)
Total shareholders’ equity	29,656	34,335
Total liabilities and shareholders’ equity	$ 104,188	$ 95,993

About SIFCO Industries Inc

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 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. The company also 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.

CEO	Mr. Peter William Knapper
WEBSITE	sifco.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	348

SIFCO Industries Inc Frequently Asked Questions

What is the ticker symbol for SIFCO Industries Inc? What does SIF stand for in stocks?

SIF is the stock ticker symbol of SIFCO Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of SIFCO Industries Inc (SIF)?

As of Fri May 17 2024, market cap of SIFCO Industries Inc is 20.49 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SIF stock?

You can check SIF's fair value in chart for subscribers.

What is the fair value of SIF stock?

You can check SIF's fair value in chart for subscribers. The fair value of SIFCO Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of SIFCO Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SIF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is SIFCO Industries Inc a good stock to buy?

The fair value guage provides a quick view whether SIF is over valued or under valued. Whether SIFCO Industries Inc is cheap or expensive depends on the assumptions which impact SIFCO Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SIF.

What is SIFCO Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SIF's PE ratio (Price to Earnings) is -2.34 and Price to Sales (PS) ratio is 0.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SIF PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on SIFCO Industries Inc's stock?

In the past 10 years, SIFCO Industries Inc has provided -0.201 (multiply by 100 for percentage) rate of return.