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SIF

HoldPremium Grower

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

60
StockRank
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Q
59
V
30
M
66
P/E (TTM)
33.9x
ROE
10.1%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue83.9M66.1M79.6M84.8M0.4%99.4M
EPS-1.65-1.47-0.90-0.120.63
Shares6.0M6.1M6.2M6.2M+2.3%
Debt34.6M31.4M37.9M23.8M-11.7%19.5M
Equity40.7M34.3M30.4M36.9M-3.2%
Op CF0.3M-3.8M-2.6M0.1M-24.7%4.2M
Inv CF-3.2M-1.1M-2.0M-0.5M
Fin CF3.7M4.9M6.3M-14.0M
Loading 1Y...
PRICE (1Y)-21.3%
19.3521.5723.7926.0128.23Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.05
RSI (14)
52.6
52W High
$29.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
59
ROIC
17.4%82.7
ROE
10.1%55.8
GP/Assets
22.4%63.8
Op. Margin
1.3%19.5
FCF/Assets
8.0%79.0
Piotroski
655.6
Int. Cover
6.2x42.0
D/E Ratio
0.47x41.6
Current Ratio
1.77x53.1
Value
30
P/E (TTM)
33.9x27.7
EV/EBITDA
16.5x35.3
P/FCF
n/mN/A
P/B
3.2x31.8
P/S
N/A
Div Yield
N/A
Momentum
66
52W High %
73%45.0
RS 6M
41%91.4
SMA 50/200
1.52x98.8
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
16.6%

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)$163M60Hold
CODACoda Octopus Group, Inc.$113M46Hold
POWWOutdoor Holding Company$243M47Hold
IAInnovative Aerosystems, Inc.$370M54Hold
OPXSOptex Systems Holdings, Inc$70M67Buy
CVUCPI Aerostructures, Inc.$72M45Hold
RGRSturm, Ruger & Company, Inc.$595M50Hold
PKEPark Aerospace Corp.$705M50Hold
TATTTAT Technologies Ltd.$472M33Sell
SWBISmith & Wesson Brands, Inc.$573M85Strong Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

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

SIFCO Industries, Inc. (SIF) has a MoatMap StockRank of 60/100 based on Quality (59/100), Value (30/100), and Momentum (66/100) factor scores. The current signal is HOLD.

SIFCO Industries, Inc., together with its subsidiaries, produces and sells forgings and machined components primarily for the aerospace and energy, and defense and commercial space markets in the United States and internationally.

Key Financial Metrics

Price$21.05
Market Cap$163M
P/E (TTM)33.89
Price/Book3.21
Return on Equity10.1%
Return on Invested Capital17.4%
Debt/Equity0.47x
Gross Margin16.6%
Operating Margin1.3%
Revenue Growth18.3%
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 60/100, with a Hold signal. It is a composite of Quality (59), Value (30), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does SIFCO Industries, Inc. have an economic moat?
SIFCO Industries, Inc. (SIF) has a Quality factor score of 59/100. 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 Hold, based on a StockRank of 60/100. 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).