SIFCO Industries Net Worth

SIFCO Industries Net Worth Breakdown

  SIF
The net worth of SIFCO Industries is the difference between its total assets and liabilities. SIFCO Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of SIFCO Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. SIFCO Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if SIFCO Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in SIFCO Industries stock.

SIFCO Industries Net Worth Analysis

SIFCO Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including SIFCO Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of SIFCO Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform SIFCO Industries' net worth analysis. One common approach is to calculate SIFCO Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares SIFCO Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing SIFCO Industries' net worth. This approach calculates the present value of SIFCO Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of SIFCO Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate SIFCO Industries' net worth. This involves comparing SIFCO Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into SIFCO Industries' net worth relative to its peers.

Enterprise Value

46.35 Million

To determine if SIFCO Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SIFCO Industries' net worth research are outlined below:
SIFCO Industries appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 79.63 M. Reported Net Loss for the year was (8.63 M) with profit before taxes, overhead, and interest of 7.53 M.
SIFCO Industries has about 1.71 M in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders
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SIFCO Industries Quarterly Good Will

3.49 Million

SIFCO Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in SIFCO Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SIFCO Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of July 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Follow SIFCO Industries' market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 31.26 M.

Market Cap

30.59 Million

Project SIFCO Industries' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.12)(0.11)
Return On Assets(0.06)(0.06)
Return On Equity(0.20)(0.19)
The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.
When accessing SIFCO Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures SIFCO Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SIFCO Industries' profitability and make more informed investment decisions.

Evaluate SIFCO Industries' management efficiency

SIFCO Industries has Return on Asset of (0.0199) % which means that on every $100 spent on assets, it lost $0.0199. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1957) %, meaning that it generated no profit with money invested by stockholders. SIFCO Industries' management efficiency ratios could be used to measure how well SIFCO Industries manages its routine affairs as well as how well it operates its assets and liabilities. The SIFCO Industries' current Return On Tangible Assets is estimated to increase to -0.06. The SIFCO Industries' current Return On Capital Employed is estimated to increase to -0.11. At this time, SIFCO Industries' Debt To Assets are most likely to increase slightly in the upcoming years. The SIFCO Industries' current Fixed Asset Turnover is estimated to increase to 3.97, while Non Current Assets Total are projected to decrease to roughly 41.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.57  6.22 
Tangible Book Value Per Share 4.04  5.34 
Enterprise Value Over EBITDA(101.65)(96.57)
Price Book Value Ratio 0.82  0.78 
Enterprise Value Multiple(101.65)(96.57)
Price Fair Value 0.82  0.78 
Enterprise Value51 M46.3 M
The operational strategies employed by SIFCO Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue
0.658
Revenue
83.6 M
Quarterly Revenue Growth
(0.07)
Revenue Per Share
13.867
Return On Equity
(0.20)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SIFCO Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on SIFCO Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SIFCO Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

SIFCO Industries Corporate Filings

10Q
15th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
24th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
14th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
24th of January 2025
Other Reports
ViewVerify
SIFCO Industries time-series forecasting models is one of many SIFCO Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIFCO Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SIFCO Industries Earnings per Share Projection vs Actual

SIFCO Industries Corporate Directors

Donald MoltenIndependent DirectorProfile
Hudson SmithDirectorProfile
Mark SilkIndependent DirectorProfile
Wendy WorthingtonDirector ResourcesProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Quarterly Earnings Growth
(0.90)
Earnings Share
(1.01)
Revenue Per Share
13.867
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.02)
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.