Sifco Industries Stock Piotroski F Score

SIF Stock  USD 3.75  0.10  2.60%   
This module uses fundamental data of SIFCO Industries to approximate its Piotroski F score. SIFCO Industries F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of SIFCO Industries. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about SIFCO Industries financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out SIFCO Industries Altman Z Score, SIFCO Industries Correlation, SIFCO Industries Valuation, as well as analyze SIFCO Industries Alpha and Beta and SIFCO Industries Hype Analysis.
For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.
  
At this time, SIFCO Industries' Short Term Debt is most likely to increase significantly in the upcoming years. The SIFCO Industries' current Debt To Equity is estimated to increase to 0.62, while Long Term Debt Total is projected to decrease to roughly 3 M. At this time, SIFCO Industries' PTB Ratio is most likely to slightly decrease in the upcoming years. The SIFCO Industries' current Book Value Per Share is estimated to increase to 6.28, while Free Cash Flow Yield is forecasted to increase to (0.19).
At this time, it appears that SIFCO Industries' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

SIFCO Industries Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to SIFCO Industries is to make sure SIFCO is not a subject of accounting manipulations and runs a healthy internal audit department. So, if SIFCO Industries' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if SIFCO Industries' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.331.04
Significantly Up
Very volatile
Net Debt44.8 M42.7 M
Sufficiently Up
Slightly volatile
Total Current Liabilities23.9 M47.1 M
Way Down
Slightly volatile
Non Current Liabilities Total16.4 M23.8 M
Way Down
Very volatile
Total Assets85.8 M110.4 M
Significantly Down
Very volatile
Total Current Assets45 M47.7 M
Notably Down
Pretty Stable

SIFCO Industries F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between SIFCO Industries' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards SIFCO Industries in a much-optimized way.

About SIFCO Industries Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

5.79 Million

At this time, SIFCO Industries' Common Stock Shares Outstanding is most likely to increase significantly in the upcoming years.

SIFCO Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SIFCO Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SIFCO Industries' managers, analysts, and investors.
Environmental
Governance
Social

About SIFCO Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SIFCO Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SIFCO Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SIFCO Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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 SIFCO Industries Altman Z Score, SIFCO Industries Correlation, SIFCO Industries Valuation, as well as analyze SIFCO Industries Alpha and Beta and SIFCO Industries Hype Analysis.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.