SIFCO Industries Inc
General ticker "SIF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $23.2M
SIFCO Industries Inc follows the US Stock Market performance with the rate: 28.5%.
Estimated limits based on current volatility of 8.7%: low 3.10$, high 3.70$
Factors to consider:
- Earnings expected soon, date: nan
- North America accounted for 75.9% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [2.12$, 4.01$]
- 2024-09-29 to 2025-09-29 estimated range: [2.67$, 4.74$]
Financial Metrics affecting the SIF estimates:
- Negative: Non-GAAP EPS, $ of -1.48 <= 0.10
- Negative: Operating profit margin, % of -7.18 <= 1.03
- Negative: Operating cash flow per share per price, % of -7.01 <= 2.35
- Positive: Inventory ratio change, % of -0.73 <= 0
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.41
- Positive: Industry inventory ratio change (median), % of -0.63 <= -0.39
- Positive: 1.31 < Industry earnings per price (median), % of 2.28
Short-term SIF quotes
Long-term SIF plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $101.78MM | $83.91MM | $87.02MM |
| Operating Expenses | $102.88MM | $97.98MM | $93.75MM |
| Operating Income | $-1.10MM | $-14.07MM | $-6.73MM |
| Non-Operating Income | $-0.86MM | $4.39MM | $-1.80MM |
| Interest Expense | $0.64MM | $0.65MM | $1.35MM |
| Income(Loss) | $-1.97MM | $-9.68MM | $-8.53MM |
| Taxes | $-1.22MM | $-0.04MM | $0.16MM |
| Profit(Loss) | $-0.74MM | $-9.64MM | $-8.69MM |
| Stockholders Equity | $49.62MM | $40.69MM | $34.34MM |
| Inventory | $12.55MM | $8.97MM | $8.85MM |
| Assets | $110.67MM | $97.27MM | $95.99MM |
| Operating Cash Flow | $3.89MM | $0.30MM | $-1.36MM |
| Capital expenditure | $4.98MM | $3.20MM | $2.45MM |
| Investing Cash Flow | $-0.88MM | $-3.19MM | $-2.43MM |
| Financing Cash Flow | $-3.11MM | $3.73MM | $2.88MM |
| Earnings Per Share* | $-0.13 | $-1.65 | $-1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.