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SIFCO Industries Inc
SIF | US
20.82
USD0.83
4.15%
SIF | US
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About SIFCO Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
04/06/2026
Close
20.82
Open
20.09
High
20.98
Low
19.15
SIFCO Industries Inc. together with its subsidiaries produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company's processes and services include forging heat-treating chemical processing and machining. It offers original equipment manufacturer and aftermarket components for aircraft and industrial gas turbine engines; steam turbine blades; structural airframe components; aircraft landing gear components; aircraft wheels and brakes; rotating components for helicopters; and commercial/industrial products. The company also provides heat-treatment surface-treatment non-destructive testing and select machining and sub-assembly of forged components. SIFCO Industries Inc. was founded in 1913 and is headquartered in Cleveland Ohio.
View LessSIF | US
Risk
108.8
Sharpe
5.28
Luna's Score
52/100
Recommendation
Hold
Luna says (SIF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
65.5%1 month
108.8%3 months
100.1%6 months
104.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.92
Debt to equity
1.58
Debt to assets
0.44
Ent. to EBITDA
59.52
Ent. to rev.
0.70
PEG
-
Other Fundamentals
EBITDA
1.98M
MarketCap
128.67M
MarketCap(USD)
128.67M
Div. yield
-
Op. margin
4.20
Erngs. growth
-89.70
Rev. growth
33.90
Ret. on equity
-24.41
Short ratio
0.66
Short perc.
0.21
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.16
Range1M
8.66
Range3M
10.51
Volumes: Market Activity
Volume Averages
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Rel. volume
0.40
Price X volume
870.26K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 59.52 | 8.77 | Expensive |
| Ent. to Revenue | 0.70 | 1.83 | Cheaper |
| PE Ratio | - | 25.93 | - |
| Price to Book | 0.92 | 2.66 | Cheaper |
| Dividend Yield | - | 1.21 | - |
| Std. Deviation (3M) | 100.11 | 42.62 | Riskier |
| Debt to Equity | 1.58 | 0.69 | Expensive |
| Debt to Assets | 0.44 | 0.36 | Expensive |
| Market Cap | 128.67M | 2.72B | Emerging |
