SIFCO Industries, Inc.
General ticker "SIF" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $26.8M (TTM average)
SIFCO Industries, Inc. follows the US Stock Market performance with the rate: 53.6%.
Estimated limits based on current volatility of 4.0%: low 6.00$, high 6.49$
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
- 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 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [3.66$, 7.01$]
- 2025-09-30 to 2026-09-30 estimated range: [3.67$, 7.05$]
Financial Metrics affecting the SIF estimates:
- Positive: with PPE of -4.1 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.44 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of 2.22
- Positive: 18.93 < Shareholder equity ratio, % of 29.08 <= 41.86
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.08
- Positive: Inventory ratio change, % of -6.40 <= -0.75
- Positive: -14.38 < Investing cash flow per share per price, % of -7.09
Short-term SIF quotes
Long-term SIF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $83.91MM | $66.07MM | $79.63MM |
| Operating Expenses | $97.98MM | $75.07MM | $84.78MM |
| Operating Income | $-14.07MM | $-9.00MM | $-5.15MM |
| Non-Operating Income | $4.39MM | $-1.50MM | $-3.44MM |
| Interest Expense | $0.65MM | $1.00MM | $3.08MM |
| Income(Loss) | $-9.68MM | $-10.50MM | $-8.59MM |
| Taxes | $-0.04MM | $0.02MM | $0.04MM |
| Other Income(Loss) | $0.00MM | $1.83MM | $3.24MM |
| Profit(Loss)* | $-9.64MM | $-8.69MM | $-5.38MM |
| Stockholders Equity | $40.69MM | $34.34MM | $30.43MM |
| Inventory | $8.97MM | $8.85MM | $6.23MM |
| Assets | $97.27MM | $96.28MM | $104.62MM |
| Operating Cash Flow | $0.30MM | $-1.36MM | $-2.65MM |
| Capital expenditure | $3.20MM | $2.45MM | $1.99MM |
| Investing Cash Flow | $-3.19MM | $-2.43MM | $-1.99MM |
| Financing Cash Flow | $3.73MM | $2.88MM | $6.33MM |
| Earnings Per Share** | $-1.65 | $-1.47 | $-0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.