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

3.03USD+0.03 (+1.00%)Market Closed

Market Summary

USD3.03+0.03

Market Closed

1.00%

SIF Stock Price

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SIF RSI Chart

SIF Valuation

Market Cap

18.7M

Price/Earnings (Trailing)

-1.96

Price/Sales (Trailing)

0.22

EV/EBITDA

-13.36

Price/Free Cashflow

-4.92

SIF Price/Sales (Trailing)

SIF Profitability

EBT Margin

-10.81%

Return on Equity

-30.48%

Return on Assets

-9.39%

Free Cashflow Yield

-20.32%

SIF Fundamentals

SIF Revenue

Revenue (TTM)

86.8M

Rev. Growth (Yr)

-1.16%

Rev. Growth (Qtr)

-14.52%

SIF Earnings

Earnings (TTM)

-9.5M

Earnings Growth (Yr)

-32.17%

Earnings Growth (Qtr)

-10.32%

Breaking Down SIF Revenue

Last 7 days

-1.6%

Last 30 days

-5.3%

Last 90 days

-8.5%

Trailing 12 Months

16.5%

How does SIF drawdown profile look like?

SIF Financial Health

Current Ratio

0.99

Debt/Equity

0.14

Debt/Cashflow

-0.86

SIF Investor Care

Shares Dilution (1Y)

4.48%

Diluted EPS (TTM)

-1.61

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Apr 16, 2024	INVESTMENT PARTNERS, LTD.	unchanged	-	-78,256	182,980	0.08%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	51,810	270,362	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	added	0.03	2,615	13,625	-%
Feb 14, 2024	RBF Capital, LLC	unchanged	-	152,822	797,487	0.05%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	1.02	34,519	172,783	-%
Feb 13, 2024	FMR LLC	reduced	-48.00	-33.00	59.00	-%
Feb 13, 2024	MORGAN STANLEY	unchanged	-	1.00	5.00	-%
Feb 13, 2024	NORTHERN TRUST CORP	sold off	-100	-43,501	-	-%

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
Feb 14, 2024	8-K	Current Report
Feb 14, 2024	10-Q	Quarterly Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 02, 2024	SC 13G/A	Major Ownership Report
Feb 02, 2024	8-K	Current Report
Feb 02, 2024	4	Insider Trading
Feb 02, 2024	4	Insider Trading
Feb 02, 2024	4	Insider Trading
Feb 02, 2024	4	Insider Trading
Feb 02, 2024	4	Insider Trading

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	103.6B	76.4B	-14.14%	-18.72%	-48.17	1.36	8.37%	47.92%
GD	77.1B	43.1B	0.75%	26.18%	22.79	1.79	8.09%	-0.18%
LHX	39.5B	19.4B	-1.93%	4.15%	32.16	2.03	13.81%	15.54%
HEI	28.3B	3.2B	7.65%	21.96%	66.65	8.74	38.68%	18.86%
HWM	26.6B	6.6B	-3.92%	50.55%	34.71	4	17.25%	63.11%
AXON	22.8B	1.6B	-4.14%	36.93%	130.7	14.57	31.38%	18.41%
HII	10.9B	11.5B	-5.11%	33.70%	16.04	0.95	7.29%	17.62%
MID-CAP
CW	9.7B	2.8B	1.33%	46.53%	27.25	3.39	11.28%	20.44%
BWXT	8.6B	2.5B	-7.25%	48.60%	34.95	3.44	11.80%	3.22%
AVAV	4.4B	705.8M	3.85%	56.47%	-41.6	6.3	44.89%	-1159.76%
SMALL-CAP
DCO	792.4M	757.0M	8.96%	6.77%	49.75	1.05	6.24%	-44.67%
SPCE	348.0M	6.8M	-35.56%	-72.47%	-0.69	51.18	194.12%	-0.44%
ISSC	115.8M	37.6M	-6.62%	3.76%	18.13	3.08	36.42%	25.49%
CODA	76.8M	642.5K	21.38%	-14.02%	32.58	106.77	-97.11%	-47.43%
ASTC	15.7M	2.0M	4.77%	-12.27%	-1.53	7.89	371.33%	-13.01%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-14.5%	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	29,067
Gross Profit	-31.3%	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	2,737
S&GA Expenses	2.0%	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	4,111
EBITDA Margin	-90.6%	-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	0.2%	430	429	305	339	275	192	146	193	115	161	143	169	165	190	183	262	251	216	230	315	292
Income Taxes	63.9%	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	-514
Earnings Before Taxes	-9.8%	-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	-1,796
EBT Margin	-10.3%	-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	-10.3%	-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	-1,282
Net Income Margin	-9.9%	-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	-335.6%	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	5.7%	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	103
Current Assets	14.7%	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	52.00
Cash Equivalents	779.3%	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	1.00
Inventory	40.4%	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	12.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.00	41.00	40.00	38.00	35.00	34.00
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	12.00	12.00
Current Liabilities	16.9%	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	47.00
Short Term Borrowings	-1.4%	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	1.00
Long Term Debt	78.8%	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	2.00
LT Debt, Current	-100.0%	-	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	6.00
LT Debt, Non Current	78.8%	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	2.00
Shareholder's Equity	-9.0%	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	46.00
Retained Earnings	-14.7%	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	39.00
Additional Paid-In Capital	-0.1%	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	10.00
Shares Outstanding	0.9%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-335.6%	-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	406
Cashflow From Investing	8.5%	-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	-480
Cashflow From Financing	1026.8%	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	-253
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47.00	-	-	-	-	-	62.00	-

SIF Income Statement

2023-12-31

Consolidated Condensed Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Net sales	$ 21,052	$ 21,299
Cost of goods sold	20,316	20,038
Gross profit	736	1,261
Selling, general and administrative expenses	3,581	3,280
Amortization of intangible assets	40	61
Gain on disposal of operating assets	0	(11)
Operating loss	(2,885)	(2,069)
Interest expense, net	430	275
Foreign currency exchange loss (gain), net	4	(3)
Other expense, net	53	182
Loss before income tax expense	(3,372)	(2,523)
Income tax expense	50	66
Net loss	$ (3,422)	$ (2,589)
Net loss per share
Basic (in dollars per share)	$ (0.57)	$ (0.44)
Diluted (in dollars per share)	$ (0.57)	$ (0.44)
Weighted-average number of common shares (basic) (in shares)	5,956	5,896
Weighted-average number of common shares (diluted) (in shares)	5,956	5,896

SIF Balance Sheet

2023-12-31

Consolidated Condensed Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 3,236	$ 368
Receivables, net of allowance for doubtful accounts of $121 and $242, respectively	18,184	20,196
Contract assets	10,949	10,091
Inventories, net	12,430	8,853
Refundable income taxes	84	84
Prepaid expenses and other current assets	2,692	1,882
Total current assets	47,575	41,474
Property, plant and equipment, net	35,884	36,287
Operating lease right-of-use assets, net	14,152	14,380
Intangible assets, net	248	278
Goodwill	3,493	3,493
Other assets	131	81
Total assets	101,483	95,993
Current liabilities:
Current maturities of long-term debt	4,085	3,820
Promissory note - related party	3,150	0
Revolver	16,061	16,289
Short-term operating lease liabilities	884	869
Accounts payable	14,832	13,497
Accrued liabilities	8,852	6,477
Total current liabilities	47,864	40,952
Long-term debt, net of current maturities, net of unamortized debt issuance costs	4,393	2,457
Long-term operating lease liabilities, net of short-term	13,799	14,020
Deferred income taxes, net	105	142
Pension liability	3,411	3,417
Other long-term liabilities	664	670
Shareholders’ equity:
Serial preferred shares, no par value, authorized 1,000 shares; 0 shares issued and outstanding at December 31, 2023 and September 30, 2023	0	0
Common shares, par value $1 per share, authorized 10,000 shares; issued and outstanding shares 6,160 at December 31, 2023 and 6,105 at September 30, 2023	6,160	6,105
Additional paid-in capital	11,609	11,626
Retained earnings	19,842	23,264
Accumulated other comprehensive loss	(6,364)	(6,660)
Total shareholders’ equity	31,247	34,335
Total liabilities and shareholders’ equity	$ 101,483	$ 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 Wed Apr 24 2024, market cap of SIFCO Industries Inc is 18.66 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 Wed Apr 24 2024, SIF's PE ratio (Price to Earnings) is -1.96 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 -0.212 (multiply by 100 for percentage) rate of return.