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v0.1
SIF$15.76+0.00%
Fair $15.76+0.0%

SIF

SIFCO Industries, Inc.

Industrials / Aerospace & DefenseNYSE American

$15.76

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.76Fund rank 28/100 · Data gapFallback financials|
SA 4/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.0%, below the 5% threshold
Thesis & Journal · SIFLocal privado en este navegador · SIFCO Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$98M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.0%

↓

Gross Margin

12.5%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

+0.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $84.8M · net income $-729000.0 · FCF —

2010-FY → 2025-FY

Gross margin

12.5%— pts

Operating margin

0.2%-9.3% pts

Net margin

-0.9%-7.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$84.8M$84.8M$79.6M$66.1M$83.9M$99.6M$113.6M$112.5M$111.2M$121.5M$119.1M$109.3M$119.7M$116.0M$102.9M$107.4M$83.3M
Net Income$-729000.00$-729000.00$-5.4M$-8.7M$-9.6M$-743000.00$9.2M$-7.5M$-7.2M$-14.2M$-11.3M$-2.9M$5.0M$10.2M$6.5M$7.4M$5.4M
EBITDA$5.2M$5.2M$-366000.00$-3.9M$-7.7M$6.6M$17.5M$481000.00$2.5M$-1.5M$-1.3M$2.5M$15.0M$19.5M$15.1M$15.2M$9.8M
EPS-0.12-0.12-0.90-1.47-1.65-0.131.59-1.35-1.30-2.59-2.07-0.530.921.901.221.401.00
Gross Margin12.5%12.5%7.5%5.1%-2.2%11.3%17.6%9.5%9.1%11.0%10.1%14.4%21.2%23.6%21.2%——
Operating Margin0.2%0.2%-6.5%-13.6%-16.8%-1.1%8.9%-6.3%-5.3%-9.5%-10.1%-5.3%6.8%11.9%8.8%10.1%9.5%
Net Margin-0.9%-0.9%-6.8%-13.2%-11.5%-0.7%8.1%-6.7%-6.4%-11.7%-9.5%-2.6%4.2%8.8%6.4%6.9%6.4%
Balance Sheet
Debt/Equity——0.000.000.090.050.100.060.050.100.130.530.110.100.330.020.00
Returns
ROE-2.0%-2.0%-17.7%-25.3%-23.7%-1.5%20.2%-20.8%-16.2%-28.3%-18.8%-3.9%6.6%14.2%10.9%13.9%11.2%
Growth & Yield
Revenue Growth6.5%6.5%20.5%-21.3%-15.8%-12.3%1.0%1.1%-8.4%2.0%9.0%-8.7%3.1%12.7%-4.2%28.9%—
EPS Growth86.7%86.7%38.8%10.9%-1169.2%-108.2%217.8%-3.8%49.8%-25.1%-290.6%-157.6%-51.6%55.7%-12.9%40.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.