Company Analysis SIFCO Industries, Inc.
1. Summary
Advantages
- Price (3.18 $) is less than fair price (4.34 $)
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (-19.6%) is lower than the sector average (10.05%).
- Current debt level 24.41% has increased over 5 years from 24.35%.
- The company's current efficiency (ROE=-25.32%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| SIFCO Industries, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -8.8% | 1.9% | 0.6% |
| 90 days | -23% | -2.2% | 1.5% |
| 1 year | -19.6% | 10% | 22.4% |
SIF vs Sector: SIFCO Industries, Inc. has significantly underperformed the "Industrials" sector by -29.65% over the past year.
SIF vs Market: SIFCO Industries, Inc. has significantly underperformed the market by -42.03% over the past year.
Stable price: SIF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SIF with weekly volatility of -0.377% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.18 $) is lower than the fair price (4.34 $).
Price significantly below the fair price: The current price (3.18 $) is 36.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5336) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (0.5336) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2105) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (0.2105) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-71.86) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (-71.86) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -38.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (-25.32%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (-25.32%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.05%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (-9.05%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
