SIFCO Industries, Inc. (SIF)
Company Info
| ISIN | US8265461033 |
|---|---|
| CUSIP | 826546103 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $29.48M |
|---|---|
| EPS (TTM) | -$1.35 |
| Total Revenue (TTM) | $101.48M |
| Gross Profit (TTM) | $8.95M |
| EBITDA (TTM) | $1.90M |
| Year Range | $2.85 - $5.96 |
| Target Price | $15.50 |
| Short % | 0.54% |
| Short Ratio | 1.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SIF vs. NPK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SIFCO Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SIFCO Industries, Inc. had a return of 4.41% year-to-date (YTD) and 58.00% in the last 12 months. Over the past 10 years, SIFCO Industries, Inc. had an annualized return of -17.04%, while the S&P 500 had an annualized return of 11.17%, indicating that SIFCO Industries, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.41% | 19.55% |
| 1 month | 28.98% | 1.45% |
| 6 months | 48.12% | 8.95% |
| 1 year | 58.00% | 31.70% |
| 5 years (annualized) | 11.80% | 13.79% |
| 10 years (annualized) | -17.04% | 11.17% |
Monthly Returns
The table below presents the monthly returns of SIF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -32.16% | 1.62% | 1.60% | -1.14% | -0.76% | -0.64% | 8.06% | 53.24% | 4.41% | ||||
| 2023 | 61.13% | -2.30% | -11.59% | -23.82% | 11.35% | -3.53% | -1.63% | 26.65% | 19.74% | 19.07% | -21.51% | 32.36% | 110.21% |
| 2022 | -6.17% | 15.92% | -29.87% | -17.72% | 3.19% | -26.37% | 3.23% | 2.18% | -6.12% | -10.10% | 0.92% | -22.46% | -66.77% |
| 2021 | -1.55% | -1.81% | 54.43% | 12.12% | -17.64% | -13.04% | 10.23% | -27.39% | 6.70% | -10.81% | 7.17% | -20.92% | -22.62% |
| 2020 | 13.67% | -4.01% | -47.80% | 8.39% | 47.62% | 11.11% | -4.75% | 4.72% | -7.77% | -3.53% | 7.04% | 121.06% | 112.66% |
| 2019 | -8.70% | -4.13% | -8.61% | 5.80% | -0.34% | -0.69% | -3.81% | 3.60% | -5.90% | -5.90% | 1.96% | 51.92% | 14.49% |
| 2018 | -1.51% | -23.66% | 10.44% | -1.30% | -1.83% | 1.36% | -5.03% | -0.97% | -0.98% | -2.27% | -3.96% | -27.22% | -48.12% |
| 2017 | 9.15% | 8.98% | -10.99% | 0.00% | -6.45% | -12.24% | 0.75% | -17.91% | 3.64% | 28.07% | 1.37% | -10.13% | -13.07% |
| 2016 | -18.42% | 7.10% | 11.93% | 14.85% | -8.86% | 2.85% | -14.32% | -23.57% | 51.34% | 3.91% | 9.22% | -32.00% | -19.47% |
| 2015 | -0.55% | -28.42% | 5.01% | -33.13% | 2.47% | -0.20% | -7.79% | -8.01% | -10.68% | 10.98% | -1.84% | -22.76% | -67.41% |
| 2014 | 5.91% | -10.86% | 15.21% | 7.60% | -2.80% | -2.29% | -10.29% | -3.22% | 11.11% | 13.02% | -4.20% | -10.03% | 4.46% |
| 2013 | -1.71% | 3.62% | 14.78% | -7.22% | -10.01% | 5.27% | 23.61% | -3.60% | -4.56% | 20.54% | 13.71% | 12.28% | 79.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIF is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SIFCO Industries, Inc. (SIF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SIFCO Industries, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for SIFCO Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.20 |
| 2013 | $0.20 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SIFCO Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SIFCO Industries, Inc. was 94.48%, occurring on Apr 29, 2003. Recovery took 2518 trading sessions.
The current SIFCO Industries, Inc. drawdown is 86.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.48% | Apr 27, 1998 | 1165 | Apr 29, 2003 | 2518 | Nov 27, 2013 | 3683 |
| -94.44% | Jun 6, 2014 | 1352 | Apr 2, 2020 | — | — | — |
| -77.61% | Jun 4, 1990 | 868 | Jun 29, 1994 | 575 | Jan 22, 1997 | 1443 |
| -44.83% | Mar 6, 1987 | 133 | Oct 27, 1987 | 100 | Apr 27, 1988 | 233 |
| -41.07% | Feb 21, 1985 | 125 | Sep 12, 1985 | 77 | Jan 17, 1986 | 202 |
Volatility
Volatility Chart
The current SIFCO Industries, Inc. volatility is 27.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SIFCO Industries, Inc..
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |