Sifco Industries Stock Filter Stocks by Fundamentals
| SIF Stock | USD 4.99 0.06 1.19% |
Fundamental analysis of SIFCO Industries allows traders to better anticipate movements in SIFCO Industries' stock price by examining its financial health and performance throughout various phases of its business cycle.
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SIFCO Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0199 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 54.98 M | ||||
| Shares Outstanding | 6.19 M | ||||
| Shares Owned By Insiders | 38.26 % | ||||
| Shares Owned By Institutions | 18.40 % | ||||
| Number Of Shares Shorted | 11.04 K | ||||
| Price To Earning | 1.16 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 79.63 M | ||||
| Gross Profit | 7.53 M | ||||
| EBITDA | (725 K) | ||||
| Net Income | (8.63 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 37.92 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | (2.65 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 244 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 31.26 M | ||||
| Total Asset | 104.62 M | ||||
| Retained Earnings | 17.88 M | ||||
| Working Capital | 313 K | ||||
| Current Asset | 35.71 M | ||||
| Current Liabilities | 16.23 M | ||||
| Net Asset | 104.62 M |
About SIFCO Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SIFCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIFCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIFCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:Check out SIFCO Industries Piotroski F Score and SIFCO Industries Altman Z Score analysis. For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.