SIFCO Capital Expenditures from 2010 to 2024

SIF Stock  USD 3.75  0.10  2.60%   
SIFCO Industries' Capital Expenditures is decreasing over the last several years with very volatile swings. Capital Expenditures is estimated to finish at about 5.1 M this year. During the period from 2010 to 2024 SIFCO Industries Capital Expenditures regressed destribution of quarterly values had coefficient of variationof  58.32 and r-value of (0.08). View All Fundamentals
 
Capital Expenditures  
First Reported
1992-12-31
Previous Quarter
818 K
Current Value
730 K
Quarterly Volatility
943.1 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SIFCO Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIFCO Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 99.7 M or Gross Profit of 12.8 M, as well as many indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0213 or PTB Ratio of 0.78. SIFCO financial statements analysis is a perfect complement when working with SIFCO Industries Valuation or Volatility modules.
  
Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.

Latest SIFCO Industries' Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of SIFCO Industries over the last few years. Capital Expenditures are funds used by SIFCO Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SIFCO Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is SIFCO Industries' Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SIFCO Industries' overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Very volatile
   Capital Expenditures   
       Timeline  

SIFCO Capital Expenditures Regression Statistics

Arithmetic Mean4,899,131
Geometric Mean4,245,281
Coefficient Of Variation58.32
Mean Deviation2,367,877
Median3,418,000
Standard Deviation2,857,384
Sample Variance8.2T
Range7.5M
R-Value(0.08)
Mean Square Error8.7T
R-Squared0.01
Significance0.77
Slope(53,726)
Total Sum of Squares114.3T

SIFCO Capital Expenditures History

20245.1 M
20232.8 M
20222.5 M
20213.2 M
2020M
2019M
20189.4 M

About SIFCO Industries Financial Statements

SIFCO Industries stakeholders use historical fundamental indicators, such as SIFCO Industries' Capital Expenditures, to determine how well the company is positioned to perform in the future. Although SIFCO Industries investors may analyze each financial statement separately, they are all interrelated. For example, changes in SIFCO Industries' assets and liabilities are reflected in the revenues and expenses on SIFCO Industries' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SIFCO Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures2.8 M5.1 M

Currently Active Assets on Macroaxis

When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:
Check out the analysis of SIFCO Industries Correlation against competitors.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
(1.35)
Revenue Per Share
16.974
Quarterly Revenue Growth
0.339
Return On Assets
(0.03)
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.