Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SIF

STRONG BUY

SIFCO Industries, Inc. · Industrials · United States · $163M · Avg Vol: $3M/d

91
StockRank
Get insider-trade alerts
Q
70
V
38
M
83
P/E (TTM)
21.8x
ROE
19.7%
D/E
0.4x
Dividend %
Loading 1Y...
PRICE (1Y)+24.7%
20.2821.7523.2224.6926.16Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$26.15
RSI (14)
51.6
52W High
$27.40
From 52W High
1.0%

SCORE BREAKDOWN

Quality
70
ROIC
17.4%85.4
ROE
19.7%85.5
GP/Assets
25.8%74.4
Op. Margin
10.2%61.6
FCF/Assets
8.0%78.8
Piotroski
364.4
Int. Cover
6.2x40.5
D/E Ratio
0.43x45.2
Current Ratio
1.81x55.3
Value
38
P/E (TTM)
21.8x47.1
EV/EBITDA
14.1x41.3
P/FCF
27.8x40.2
P/B
3.9x23.6
P/S
1.9x41.4
Div Yield
N/A
Momentum
83
52W High %
95%91.3
RS 6M
310%99.7
SMA 50/200
1.69x98.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$163M
P/E (Forward)
Gross Margin
19.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SIF are excluded.

TickerCompanyMkt CapStockRankSignal
SIFSIFCO Industries, Inc.(you)$163M91STRONG BUY
CODACoda Octopus Group, Inc.$113M72BUY
SWBISmith & Wesson Brands, Inc.$655M91STRONG BUY
OPXSOptex Systems Holdings, Inc$77M74BUY
ISSCInnovative Aerosystems, Inc.$342M61HOLD
POWWOutdoor Holding Company$243M52HOLD
PKEPark Aerospace Corp.$745M72BUY
VVXV2X, Inc.$2.6B84STRONG BUY
2507.HKCirrus Aircraft Limited$1.5B67BUY
CVUCPI Aerostructures, Inc.$62M40HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

SIFCO Industries, Inc. (SIF) — Stock Score Summary

SIFCO Industries, Inc. (SIF) has a MoatMap StockRank of 91/100 based on Quality (70/100), Value (38/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$26.15
Market Cap$163M
P/E (TTM)21.84
Price/Book3.92
Return on Equity19.7%
Return on Invested Capital17.4%
Debt/Equity0.43x
Gross Margin19.9%
Operating Margin10.2%
Revenue Growth39.0%
Free Cash Flow$6M

SIFCO Industries, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is SIFCO Industries, Inc.’s (SIF) StockRank?
MoatMap’s StockRank for SIFCO Industries, Inc. (SIF) is 91/100, with a Strong Buy signal. It is a composite of Quality (70), Value (38), and Momentum (83) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIFCO Industries, Inc. have an economic moat?
SIFCO Industries, Inc. (SIF) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIFCO Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for SIFCO Industries, Inc. (SIF) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SIFCO Industries, Inc. in?
SIFCO Industries, Inc. (SIF) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).