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SIFCO Industries (SIF)
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SIFCO Industries (SIF) AI Stock Analysis

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SIF

SIFCO Industries

(NYSE MKT:SIF)

Rating:57Neutral
Price Target:
$7.00
▼(-1.27% Downside)
SIFCO Industries' stock score is primarily influenced by its strong technical performance, with the stock showing significant bullish momentum. However, financial performance challenges, particularly in profitability and revenue growth, and a weak valuation due to a negative P/E ratio, weigh down the overall score.

SIFCO Industries (SIF) vs. SPDR S&P 500 ETF (SPY)

SIFCO Industries Business Overview & Revenue Model

Company DescriptionSIFCO Industries, Inc. is a diversified manufacturing company specializing in the production of precision-engineered components and assemblies for various sectors including aerospace, defense, and industrial markets. The company is well-known for its advanced capabilities in machining, surface treatment, and assembly services, offering a range of products that meet the stringent requirements of its clients. SIFCO operates through several business segments, focusing on delivering high-quality solutions that enhance performance and reliability in demanding applications.
How the Company Makes MoneySIFCO Industries generates revenue primarily through the sale of precision-engineered components and assemblies to customers in the aerospace, defense, and industrial sectors. The company’s revenue model is based on contract manufacturing, where it enters into agreements with original equipment manufacturers (OEMs) and other companies to supply specialized parts and assemblies. Key revenue streams include the production of machined parts, surface treatment services, and assembly operations. Additionally, SIFCO benefits from long-term contracts with major clients, which provide a stable revenue base. The company may also engage in strategic partnerships with other manufacturers and suppliers to enhance its production capabilities and expand its market reach, further contributing to its earnings.

SIFCO Industries Financial Statement Overview

Summary
SIFCO Industries shows some positive trends in cash flow and leverage management, but continues to face challenges in profitability and revenue growth. The company needs to focus on improving its margins and generating consistent returns to enhance its financial health.
Income Statement
45
Neutral
SIFCO Industries has experienced a decline in revenue over the TTM (Trailing-Twelve-Months) period, with a negative revenue growth rate of -9.96%. The gross profit margin improved slightly to 9.85%, but the company still faces challenges with negative net profit and EBIT margins, indicating ongoing profitability issues.
Balance Sheet
50
Neutral
The debt-to-equity ratio has improved to 0.69, reflecting better leverage management. However, the return on equity remains negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is stable, suggesting a balanced asset structure.
Cash Flow
55
Neutral
There has been a significant improvement in free cash flow growth, up by 83.08%, and the free cash flow to net income ratio is strong at 0.84. However, the operating cash flow to net income ratio remains low, indicating potential challenges in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue64.78M79.63M87.02M83.90M99.59M113.57M
Gross Profit6.38M5.98M7.53M-1.85M11.21M19.96M
EBITDA210.00K-725.00K-782.00K-2.69M6.33M9.39M
Net Income-743.00K-5.38M-8.69M-9.64M-743.00K9.19M
Balance Sheet
Total Assets77.29M104.62M96.28M97.27M110.67M121.95M
Cash, Cash Equivalents and Short-Term Investments1.98M1.71M368.00K1.17M346.00K427.00K
Total Debt24.80M37.92M37.45M34.63M37.39M41.80M
Total Liabilities41.44M74.20M61.95M56.58M61.05M76.42M
Stockholders Equity35.84M30.43M34.34M40.69M49.62M45.52M
Cash Flow
Free Cash Flow1.45M-4.64M-3.82M-2.90M-1.09M-8.58M
Operating Cash Flow1.72M-2.65M-1.36M298.00K3.89M449.00K
Investing Cash Flow14.82M-1.99M-2.43M-3.19M-878.00K-1.20M
Financing Cash Flow-16.85M6.33M2.88M3.73M-3.11M822.00K

SIFCO Industries Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7.09
Price Trends
50DMA
5.20
Positive
100DMA
4.11
Positive
200DMA
3.77
Positive
Market Momentum
MACD
0.58
Negative
RSI
68.73
Neutral
STOCH
44.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SIF, the sentiment is Positive. The current price of 7.09 is above the 20-day moving average (MA) of 6.31, above the 50-day MA of 5.20, and above the 200-day MA of 3.77, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 68.73 is Neutral, neither overbought nor oversold. The STOCH value of 44.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SIF.

SIFCO Industries Risk Analysis

SIFCO Industries disclosed 30 risk factors in its most recent earnings report. SIFCO Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

SIFCO Industries Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.74B15.628.16%2.00%2.79%-14.82%
62
Neutral
$1.29B-1.41%10.99%69.85%
57
Neutral
$43.79M-7.07%-17.56%91.53%
49
Neutral
$32.58M18.87-3.87%-14.35%-105.66%
47
Neutral
$40.71M-434.59%
44
Neutral
$15.17M-15.70%-2.11%-43.44%
$68.62M8.39
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SIF
SIFCO Industries
7.20
1.72
31.39%
ATRO
Astronics
36.51
15.68
75.28%
CVU
CPI Aerostructures
2.49
-0.47
-15.88%
XTIA
XTI Aerospace
1.98
-47.87
-96.03%
AIRI
Air Industries Group
3.18
-3.05
-48.96%
HOVR
New Horizon Aircraft
1.69
0.79
87.78%

SIFCO Industries Corporate Events

Private Placements and Financing
SIFCO Industries Secures New Credit Facility Agreement
Positive
Oct 23, 2024

On October 17, 2024, SIFCO Industries, Inc. and its subsidiary Quality Aluminum Forge secured a new three-year, $20 million revolving credit facility and a $3 million term loan from Siena Lending Group. This new agreement, which also includes a $2.5 million letter of credit subfacility, replaces the previous credit facility with JP Morgan Chase Bank, streamlining the company’s financial structure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025