NYSE: SIF - SIFCO Industries, Inc.

Yield per half year: +17.74%
Dividend yield: 0.00%
Sector: Industrials

Reporting SIFCO Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1667 0.0905 0.0488 0.0393 0.0297 0.0164 0.0224 0.057 0.0248 0.0188
Выручка, млрд $
0.1093 0.1191 0.1215 0.1112 0.1125 0.1136 0.0996 0.0839 0.087 0.087
Чистая прибыль, млрд $
-0.0029 -0.0113 -0.0142 -0.0072 -0.0075 0.0092 -0.000743 -0.0096 -0.0087 -0.0087
EV, млрд $
0.1388 0.087 0.0692 0.0562 0.0382 0.0623 0.0861 0.0514 0.0554 0.0554
EBIT, млрд $
-0.0137 0.0034 -0.011 -0.0064 -0.0064 0.0042 -0.0035 -0.009 -0.0072 -0.0072
EBITDA, млрд $
-0.0054 0.0034 -0.0109 0.002 0.0011 0.0116 0.0042 -0.0027 -0.000782 -0.000771
Баланс стоимость, млрд $
0.0731 0.0604 0.0501 0.0442 0.0361 0.0455 0.0496 0.0407 0.0343 0.0343
FCF, млрд $
-0.0106 0.0099 0.0097 -0.0015 -0.0037 -0.0086 -0.0011 -0.0029 -0.0038 -0.0038
Операционный денежный поток, млрд $
-0.0018 0.0123 0.012 0.0013 0.0057 0.000449 0.0039 0.000298 -0.0014 -0.0014
Операционная прибыль, млрд $
-0.0057 -0.0121 -0.0115 -0.0064 -0.0064 0.0042 -0.0035 -0.0141 -0.0067 -0.0067
Операционные расходы, млрд $
0.0214 0.02 0.0199 0.0169 0.0169 0.0155 0.0145 0.0122 0.0143 0.0143
CAPEX, млрд $
0.0088 0.0023 0.0023 0.0028 0.0094 0.009 0.005 0.0032 0.0025 0.0025


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000667 0.000471 0.0014 0.0013 0.000341 0.000427 0.000346 0.0012 0.000368 0.000368
Short Term Investments $
0.003
Total Receivables $
0.0385 0.0269 0.0262 0.0281 0.0371 0.0369 0.0329 0.0268 0.0304 0.0304
Total Current Assets $
0.0715 0.0581 0.0521 0.0496 0.0495 0.0552 0.0476 0.0388 0.0415 0.0415
Чистые активы, млрд $
0.0371 0.0549 0.049 0.0395 0.0354 0.0396 0.0612 0.0587 0.0544 0.0544
Активы, млрд $
0.1567 0.1305 0.1109 0.1022 0.0961 0.1219 0.1107 0.0973 0.096 0.096
Short Term Debt $
0.0105 0.031 0.0261 0.0272 0.0213 0.021 0.0193 0.0163 0.021 0.021
Long Term Debt $
0.0384 0.0076 0.0052 0.0023 0.0021 0.0046 0.0027 0.0035 0.0025 0.0025
Задолженность, млрд $
0.0836 0.0701 0.0608 0.058 0.06 0.0764 0.061 0.0566 0.0617 0.0617
Чистый долг, млрд $
0.0483 0.0382 0.0299 0.0283 0.023 0.0414 0.037 0.0335 0.0371 0.0371
Долг, млрд $
0.0489 0.0386 0.0313 0.0295 0.0234 0.0418 0.0374 0.0346 0.0375 0.0234
Interest income $
0.000789 0.0001 0.0001 0 0 0.000937 0.000661 0.00066
Расходы на обслуживание долга $
0.000584 0.0017 0.0022 0.0021 0.0011 0.000886 0.000638 0.000645 0.0013 0.0013
Чист. проц. доходы, млрд $
-0.0017 -0.0022 0 0 0.000937 0.000661 0.00066 -0.0013 0.00066
Goodwill $
0.0077 0.0165 0.0117 0.0122 0.012 0.0035 0.0035 0.0035 0.0035 0.0035
Амортизация, млрд $
0.0083 0.0000 0.0001 0.0085 0.0075 0.0074 0.0077 0.0063 0.0064 0.0064
Себестоимость, млрд $
0.0936 0.107 0.1081 0.1011 0.1018 0.0936 0.0884 0.0858 0.0795 0.0795
Товарно материальные запасы $
0.0279 0.0285 0.0204 0.0183 0.0105 0.0156 0.0125 0.009 0.0089 0.0089


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5273 -2.06 -2.59 -1.3 -1.35 1.59 -0.129 -1.65 -1.47 -1.47
Цена акции ао 8.93 7.15 5.36 2.93 3.81 9.83 2.16 4.54 3.65 3.65
Число акций ао, млн 5.61 5.47 5.5 5.52 5.57 5.79 5.76 5.83 5.93 5.93
FCF/акцию -1.89 1.82 1.75 -0.2781 -0.668 -1.48 -0.1887 -0.4976 -0.6438 -0.6437


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.93 -18.78 -28.34 -15.2 -18.71 22.53 -1.56 -21.35 -23.17 -25.32 23.39
ROA, % -1.83 -8.69 -12.81 -6.73 -7.57 8.43 -0.6388 -9.27 -9 -9.05 7.02
ROIC, % 5.86 6.08 18.82 12.23 15.08 9.3 13.5 7.01 -1.46 15.11
ROS, % -11.7 -6.45 -6.67 8.09 -0.7461 -11.49 -9.99 -9.99 -9.99 -9.99 13.10
ROCE, % -18.8 5.55 -21.91 -11.78 -12.95 5.36 -4.67 -13.97 -13.05 -20.89 25.50
Рентаб EBITDA, % -4.98 2.83 -9 1.84 1 10.21 4.19 -3.21 -0.8986 -0.886 19.67
Чистая рентаб, % -2.63 -9.52 -11.7 -6.45 -6.67 8.09 -0.75 -11.49 -9.99 -9.99 13.30
Operation Margin, % -9.5 -5.32 -5.69 3.71 -3.51 -16.77 -7.74 -7.74 -7.74 -7.74 15.29
Доходность FCF, % 0.9355 -11.71 20.34 24.54 -5.17 -22.61 -38.27 -1.91 -11.68 -20.34


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.18 -31.51 -4.31 -2.77 -4.14 -2.19 2.27 -76.76 -2.58 -2.16 21.15
P/BV
1.24 0.8088 0.7848 0.6312 0.4199 0.4592 0.9888 0.4399 0.5336 0.5336 6.04
P/S
0.828 0.4099 0.3239 0.2508 0.1346 0.1841 0.4927 0.2133 0.2105 0.2105 3.41
P/FCF
4.07 -19.33 -4.42 -2.61 -52.47 -8.56 0 0 0 0 29.02
E/P
-0.3611 -0.2415 -0.4565 0.4101 -0.013 -0.3883 -0.4632 0 0 0 0.05
EV/EBITDA
-25.5 25.77 -6.33 27.43 33.88 5.37 20.65 -19.09 -70.85 -71.86 5.39
EV/Ebit
39.97 30.95 -64.89 -5.68 -7.71 -7.72 -7.72 -7.72
EV/S
0.5699 0.5212 0.3511 0.4191 0.7896 0.612 0.6367 0.6367 0.6367 0.6367 4.08
EV/FCF
7.17 -37.74 -10.62 -5.55 -72.35 -17.7 -14.52 -14.52 -14.52 -14.52 35.52
Debt/EBITDA
-2.86 14.42 20.75 3.6 8.97 -12.87 -47.9 -30.4 -30.4 -30.4 -0.03
Netdebt/Ebitda
-2.73 13.81 20.44 3.57 8.88 -12.44 -47.43 -48.1 -48.1 -48.1 0.12
Debt/Ratio
0.282 0.2888 0.2433 0.21 0.1984 0.356 0.3902 0.2441 0.2441 0.2441 0.30
Debt/Equity
0.6237 0.6682 0.6485 0.5626 0.4424 0.851 1.09 0.4308 0.4308 0.4308 5.83
Debt/Net Income
-2.2 -4.12 -3.11 2.79 -29.55 -3.59 -4.31 -2.7 -2.7 -2.7 3.17
Бета
6.71 -1.29 0.2189 0.2189 0.62
Индекс Альтмана
1.81 2.16 2.34 2.46 2.58 1.74 1.77 1.7 1.7 1.7 3.29


Dividends

IFRS
Reporting Annual Quarterly
1992 1998 1999 2000 2001 2009 2010 2011 2012 2013 2014 2015 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.001 0.001 0.000529 0.000529 0.000789 0.0011 0.0011 0.0011 0.0011
Дивиденд
0.2 0.2 0.1784 0.1 0.15 0.2 0.1942 0.1977 0.2 0
Див доход, ао, %
2.96 3.4 0.7894 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
-250 42.57 34.67 6.58 9.87 10.59 16.19 10.48 21.52 -37.95 40.98


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
0.8494 1.77 -1.33 -10.77 -8.26
Персонал, чел
348 368