InvestDashboard.com



SIFCO Industries, Inc. (SIF)



$6.25
52 Week Low
$8.1
2017-04-28 14:34:36 MDT
$11.75
52 Week High

Basic Info

Industrial Goods
Sector
Metal Fabrication
Industry
NYSE
Stock Exchange
United States
Country

Market Cap: $45,610,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 0.61 Low Volatility Stock (beta under 1). Stock will go up less when the market goes up, and go down less when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: 1.00%
% Above 200 DayMA: -6.36%
SIF Performance 52 Weeks: -21.43%
S&P 500 Performance 52 Weeks: 13.50%
Mixed Trend. Short Term trend is up, but longer term trend is down. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
SIF underperforming S&P 500 by -34.93% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.76
Great Value. Low Price to Book means better value.
EV to EBITDA: 16.13
Decent Value. A low EV to EBITDA ratio is great. Ideally, under 10. Under 17 is okay.

More Info

Field Value Average Comments
% Held By Insiders62.98% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions31.20% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float0.92% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.71 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-9.19%-00.18% Profit Margin is less than average.
Operating Margin %-4.35%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-17.78%-08.79% Return on Equity less than average percent. Stock can do better than this?
Return on Assets %-2.44%-01.29% Return on Assets less than average percent. Stock can do better than this?
Revenue Per Employee $203,344.32 $883,096.70 Less than average Revenue Per Employee. This stock (or industry) might not be as efficient as others? Each industry might have a different standard.
Price to Cash 45.00 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock is Above Short Term 50DMA: 1.00%

  2. Price to Book is under 5: 0.76

  3. Better than average EV/EBITDA: 16.13

  4. Shorted less than average: 0.92%

  5. Debt To Equity is lower than 1: 0.71

CONS:
  1. Stock is Below Long Term 200DMA: -6.36%

  2. Stock underperforming S&P 500 over last 52 weeks: -34.93%

  3. Price to Cash Ratio (45.00) is greater than average. Company has less cash as a percent of price than the average.

  4. Profit Margin is negative: -9.19%

  5. Operating Margin is negative: -4.35%

  6. Return on Equity is negative: -17.78%

  7. Return on Assets is negative: -2.44%


Headlines


Stock Chart


InvestDashboard.com SIF: SIFCO Industries, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.