SIFCO INDUSTRIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.27 USD | +4.47% |
|
+4.47% | -27.97% |
| Feb. 14 | Earnings Flash (SIF) SIFCO INDUSTRIES Reports Q1 Revenue $21.1M | MT |
| Feb. 14 | SIFCO Industries, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.74 | 15.54 | 21.77 | 51.51 | 18.54 | 22.41 |
| Enterprise Value (EV) 1 | 57.02 | 38.58 | 63.14 | 88.55 | 52 | 59.5 |
| P/E ratio | -3.88 x | -2.01 x | 2.31 x | -66.2 x | -1.86 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.14 x | 0.19 x | 0.52 x | 0.22 x | 0.26 x |
| EV / Revenue | 0.51 x | 0.34 x | 0.56 x | 0.89 x | 0.62 x | 0.68 x |
| EV / EBITDA | 34.8 x | -15.1 x | 6.9 x | 24.3 x | -6.88 x | 103 x |
| EV / FCF | 13.4 x | -8.94 x | -6.79 x | 39.5 x | 14 x | 578 x |
| FCF Yield | 7.47% | -11.2% | -14.7% | 2.53% | 7.15% | 0.17% |
| Price to Book | 0.65 x | 0.43 x | 0.48 x | 1.04 x | 0.46 x | 0.65 x |
| Nbr of stocks (in thousands) | 5,691 | 5,733 | 5,916 | 5,989 | 6,040 | 6,107 |
| Reference price 2 | 5.050 | 2.710 | 3.680 | 8.600 | 3.070 | 3.670 |
| Announcement Date | 12/6/18 | 12/16/19 | 12/23/20 | 12/10/21 | 12/23/22 | 1/2/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 111.2 | 112.5 | 113.6 | 99.59 | 83.9 | 87.02 |
| EBITDA 1 | 1.64 | -2.548 | 9.153 | 3.644 | -7.557 | 0.579 |
| EBIT 1 | -6.819 | -10.07 | 1.773 | -4.018 | -13.9 | -5.825 |
| Operating Margin | -6.13% | -8.96% | 1.56% | -4.03% | -16.57% | -6.69% |
| Earnings before Tax (EBT) 1 | -7.531 | -8.207 | 8.98 | -1.965 | -9.683 | -8.533 |
| Net income 1 | -7.17 | -7.506 | 9.191 | -0.743 | -9.64 | -8.692 |
| Net margin | -6.45% | -6.67% | 8.09% | -0.75% | -11.49% | -9.99% |
| EPS 2 | -1.300 | -1.350 | 1.590 | -0.1300 | -1.654 | -1.470 |
| Free Cash Flow 1 | 4.258 | -4.314 | -9.299 | 2.24 | 3.719 | 0.1029 |
| FCF margin | 3.83% | -3.84% | -8.19% | 2.25% | 4.43% | 0.12% |
| FCF Conversion (EBITDA) | 259.65% | - | - | 61.47% | - | 17.77% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/6/18 | 12/16/19 | 12/23/20 | 12/10/21 | 12/23/22 | 1/2/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.3 | 23 | 41.4 | 37 | 33.5 | 37.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.24 x | -9.042 x | 4.52 x | 10.17 x | -4.427 x | 64.05 x |
| Free Cash Flow 1 | 4.26 | -4.31 | -9.3 | 2.24 | 3.72 | 0.1 |
| ROE (net income / shareholders' equity) | -15.2% | -18.7% | 22.5% | -1.56% | -21.3% | -23.2% |
| ROA (Net income/ Total Assets) | -4% | -6.35% | 1.02% | -2.16% | -8.36% | -3.77% |
| Assets 1 | 179.3 | 118.2 | 904.3 | 34.41 | 115.3 | 230.7 |
| Book Value Per Share 2 | 7.770 | 6.240 | 7.690 | 8.290 | 6.740 | 5.620 |
| Cash Flow per Share 2 | 0.2200 | 0.0600 | 0.0700 | 0.0600 | 0.1900 | 0.0600 |
| Capex 1 | 2.83 | 9.45 | 9.03 | 4.98 | 3.2 | 2.45 |
| Capex / Sales | 2.55% | 8.4% | 7.95% | 5% | 3.81% | 2.82% |
| Announcement Date | 12/6/18 | 12/16/19 | 12/23/20 | 12/10/21 | 12/23/22 | 1/2/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.97% | 19.28M | |
| -0.05% | 25.48B | |
| +17.54% | 20.84B | |
| -7.04% | 12.04B | |
| +25.12% | 11.2B | |
| +13.11% | 10.86B | |
| +10.96% | 10.04B | |
| -5.09% | 7.91B | |
| +26.22% | 7.24B | |
| +0.74% | 6.99B |
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