SIFCO Industries, Inc.
General ticker "SIF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $74.2M (TTM average)
SIFCO Industries, Inc. follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 3.7%: low 20.64$, high 22.25$
Factors to consider:
- Total employees count: 244 (0.0%) as of 2025
- North America accounted for 75.9% of revenue in the fiscal year ended 2023-09-30
- Top business risk factors: Industry cyclicity, Geopolitical risks, Customer concentration, Cybersecurity threats, Supply chain disruptions
- Current price 124.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [5.38$, 9.61$]
- 2026-09-30 to 2027-09-30 estimated range: [5.15$, 9.25$]
Financial Metrics affecting the SIF estimates:
- Positive: with PPE of -44.7 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -0.16 <= 2.37
- Negative: Industry operating cash flow per share per price (median), % of 0.56 <= 0.90
- Positive: -13.52 < Operating profit margin, % of 0.21
- Positive: Investing cash flow per share per price, % of 32.06 > 2.08
- Positive: Industry inventory ratio change (median), % of -1.40 <= -0.92
- Negative: Industry earnings per price (median), % of 0.23 <= 2.08
- Negative: Industry operating profit margin (median), % of -0.07 <= 0.59
Short-term SIF quotes
Long-term SIF plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $66.07MM | $79.63MM | $84.81MM |
| Operating Expenses | $75.07MM | $84.78MM | $84.62MM |
| Operating Income | $-9.00MM | $-5.15MM | $0.18MM |
| Non-Operating Income | $-1.50MM | $-3.44MM | $-0.93MM |
| Interest Expense | $1.00MM | $3.08MM | $1.69MM |
| Income(Loss) | $-10.50MM | $-8.59MM | $-0.75MM |
| Taxes | $-0.02MM | $0.04MM | $0.18MM |
| Other Income(Loss) | $1.83MM | $3.24MM | $0.20MM |
| Net Income(Loss)* | $-8.69MM | $-5.38MM | $-0.73MM |
| Stockholders Equity | $34.34MM | $30.43MM | $36.88MM |
| Inventory | $8.85MM | $6.23MM | $4.19MM |
| Assets | $96.28MM | $104.62MM | $73.39MM |
| Operating Cash Flow | $-1.36MM | $-1.74MM | $-0.07MM |
| Capital expenditure | $1.12MM | $1.99MM | $0.48MM |
| Investing Cash Flow | $-2.43MM | $-3.40MM | $13.87MM |
| Financing Cash Flow | $2.88MM | $7.87MM | $-13.44MM |
| Earnings Per Share** | $-1.47 | $-0.90 | $-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.