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SIFCO Industries Inc
SIF | US
14.31
USD-0.29
-1.99%
SIF | US
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About SIFCO Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
20/04/2026
Close
14.31
Open
14.47
High
14.99
Low
13.58
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
91.1
Sharpe
5.82
Luna's Score
43/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
65.2%1 month
91.1%3 months
123.4%6 months
95.9%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
88.43M
MarketCap(USD)
88.43M
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
3.12
Range1M
4.29
Range3M
10.33
Volumes: Market Activity
Volume Averages
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Rel. volume
1.14
Price X volume
1.33M
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) | 123.36 | 42.62 | Riskier |
| Debt to Equity | 1.58 | 0.69 | Expensive |
| Debt to Assets | 0.44 | 0.36 | Expensive |
| Market Cap | 88.43M | 2.72B | Emerging |
