SIFCO Industries, Inc.
General ticker "SIF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $41.1M (TTM average)
SIFCO Industries, Inc. follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 4.5%: low 19.58$, high 21.09$
Factors to consider:
- Total employees count: 244 (-33.7%) as of 2024
- North America accounted for 75.9% of revenue in the fiscal year ended 2023-09-30
- Top business risk factors: Industry cyclicity, Labor/talent shortage/retention, Cybersecurity threats, Supply chain disruptions, Technology development
- Current price 73.2% above estimated high
- Earnings for 6 months up through Q2 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: [6.16$, 11.54$]
- 2026-09-30 to 2027-09-30 estimated range: [6.53$, 11.95$]
Financial Metrics affecting the SIF estimates:
- Negative: with PPE of -45.0 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 0.21
- Positive: -9.55 < Industry operating profit margin (median), % of 0.21
- Positive: Industry inventory ratio change (median), % of -0.86 <= -0.16
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -1.26
- Positive: Investing cash flow per share per price, % of 31.86 > -0.60
- Positive: 42.59 < Shareholder equity ratio, % of 50.26 <= 64.29
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)* | $-6.87MM | $-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 | $-2.65MM | $-0.07MM |
| Capital expenditure | $2.45MM | $1.99MM | $0.48MM |
| Investing Cash Flow | $-2.43MM | $-1.99MM | $13.87MM |
| Financing Cash Flow | $2.88MM | $6.33MM | $-13.44MM |
| Earnings Per Share** | $-1.16 | $-0.90 | $-0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.