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SIFCO Industries Inc
SIF | US
14.62
USD-1.15
-7.29%
SIF | US
About SIFCO Industries Inc
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
20/03/2026
Close
14.62
Open
15.79
High
16.00
Low
14.31
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
114.6
Sharpe
5.09
Luna's Score
51/100
Recommendation
Hold
Luna says (SIF | US)
What's Working
Positive Momentum
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
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
10 days
122.3%1 month
114.6%3 months
118.9%6 months
91.7%Returns
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
90.35M
MarketCap(USD)
90.35M
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
Range10D
3.66
Range1M
5.19
Range3M
11.31
Volumes: Market Activity
Rel. volume
1.39
Price X volume
2.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 59.52 | - | Expensive |
| Ent. to Revenue | 0.70 | - | Cheaper |
| PE Ratio | - | 25.93 | - |
| Price to Book | 0.92 | 2.66 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 118.92 | - | Riskier |
| Debt to Equity | 1.58 | 0.69 | Expensive |
| Debt to Assets | 0.44 | 0.36 | Expensive |
| Market Cap | 90.35M | - | Emerging |
