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SIFCO Industries Inc
SIF | US
4.31
USD-0.09
-2.05%
SIF | US
About SIFCO Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.31
Open
4.39
High
4.53
Low
4.31
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.
View LessSIF | US
Risk
53.1
Sharpe
-0.19
Luna's Score
40/100
Recommendation
Sell
Luna says (SIF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.4%1 month
53.1%3 months
71.9%6 months
60.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.92
Debt to equity
1.58
Debt to assets
0.44
Ent. to EBITDA
59.52
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
1.98M
MarketCap
26.64M
MarketCap(USD)
26.64M
Div. yield
-
Op. margin
4.20
Erngs. growth
-89.70
Rev. growth
33.90
Ret. on equity
-24.41
Short ratio
0.66
Short perc.
0.21
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
0.89
Range3M
2.83
Volumes: Market Activity
Rel. volume
0.27
Price X volume
19.25K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 59.52 | 8.77 | Expensive |
| Ent. to Revenue | 0.70 | 1.83 | Cheaper |
| PE Ratio | - | 25.93 | - |
| Price to Book | 0.92 | 2.66 | Cheaper |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 71.88 | 42.62 | Riskier |
| Debt to Equity | 1.58 | 0.69 | Expensive |
| Debt to Assets | 0.44 | 0.36 | Expensive |
| Market Cap | 26.64M | 2.72B | Emerging |
