SIFCO Industries Inc (SIF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SIFCO Industries Inc stock (SIF) is currently trading at $13.43. SIFCO Industries Inc PS ratio (Price-to-Sales) is 1.02. Analyst consensus price target for SIF is $15.50. WallStSmart rates SIF as Underperform.
- SIF PE ratio analysis and historical PE chart
- SIF PS ratio (Price-to-Sales) history and trend
- SIF intrinsic value — DCF, Graham Number, EPV models
- SIF stock price prediction 2025 2026 2027 2028 2029 2030
- SIF fair value vs current price
- SIF insider transactions and insider buying
- Is SIF undervalued or overvalued?
- SIFCO Industries Inc financial analysis — revenue, earnings, cash flow
- SIF Piotroski F-Score and Altman Z-Score
- SIF analyst price target and Smart Rating
SIFCO Industries Inc
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Smart Analysis
SIFCO Industries Inc (SIF) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
SIFCO Industries Inc (SIF) Key Strengths (2)
Earnings per share surging 27791.00% year-over-year
Paying $1.02 for every $1 of annual revenue
Supporting Valuation Data
SIFCO Industries Inc (SIF) Areas to Watch (8)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Revenue growing slowly at 0.50% annually
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
SIFCO Industries Inc (SIF) Detailed Analysis Report
Overall Assessment
This company scores 47/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Price/Sales. Valuation metrics including Price/Sales (1.02) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 27791.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Revenue Growth. Some valuation metrics including PEG Ratio (1.64), Price/Book (2.35) suggest expensive pricing. Growth concerns include Revenue Growth at 0.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.63%, Operating Margin at 16.90%, Profit Margin at -0.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SIF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SIF's Price-to-Sales ratio of 1.02x trades at a 22% premium to its historical average of 0.84x (65th percentile). The current valuation is 42% below its historical high of 1.76x set in Oct 2014, and 469% above its historical low of 0.18x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for SIFCO Industries Inc (SIF) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
SIFCO Industries Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 84M with 50% growth year-over-year. The company is currently unprofitable, posting a -89.0% profit margin.
Key Findings
Revenue growing at 50% YoY, reaching 84M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
Generating 8M in free cash flow and 8M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -89.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SIFCO Industries Inc maintain 50%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact SIFCO Industries Inc.
Bottom Line
SIFCO Industries Inc is a high-conviction growth story with revenue accelerating at 50% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -89.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SIFCO Industries Inc(SIF)
NYSE MKT
INDUSTRIALS
AEROSPACE & DEFENSE
USA
SIFCO Industries, Inc. produces and sells forgings and machined components primarily for the aerospace and energy markets in North America and Europe. The company is headquartered in Cleveland, Ohio.