SIFCO Retained Earnings vs Net Debt Analysis

SIF Stock

USD 3.75 0.10 2.60%

SIFCO Industries financial indicator trend analysis is much more than just breaking down SIFCO Industries prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether SIFCO Industries is a good investment. Please check the relationship between SIFCO Industries Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in SIFCO Stock please use our How to Invest in SIFCO Industries guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SIFCO Industries Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between SIFCO Industries' Retained Earnings and Net Debt is -0.28. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of SIFCO Industries, assuming nothing else is changed. The correlation between historical values of SIFCO Industries' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of SIFCO Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., SIFCO Industries' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from SIFCO Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SIFCO Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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' Discontinued Operations is most likely to increase significantly in the upcoming years. The SIFCO Industries' current Tax Provision is estimated to increase to about 192 K, while Selling General Administrative is projected to decrease to roughly 15.2 M.

	2021	2022	2023	2024 (projected)
Total Revenue	83.9M	87.0M	100.1M	99.7M
Depreciation And Amortization	6.3M	6.4M	7.4M	4.0M

Total Revenue Depreciation And Amortization

SIFCO Industries fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
Total Assets		0.46	0.02	0.4	0.67	0.62	0.42	0.65	-0.05	0.96	-0.61	-0.05	0.72	0.15	0.65	0.68	0.3	0.19	0.72	0.94	0.15	0.52	0.47	-0.07	0.06	0.03
Short Long Term Debt Total	0.46		-0.18	0.55	-0.18	0.7	0.99	-0.22	-0.7	0.53	-0.46	-0.7	0.52	0.55	0.57	0.1	0.14	0.64	0.78	0.32	0.65	-0.37	0.45	0.64	0.57	0.57
Other Current Liab	0.02	-0.18		-0.4	0.19	-0.19	-0.16	0.21	0.01	0.02	0.61	0.01	-0.21	-0.53	0.28	0.25	-0.44	-0.38	-0.14	0.03	-0.45	0.17	-0.51	-0.43	-0.51	-0.52
Total Current Liabilities	0.4	0.55	-0.4		-0.26	0.61	0.59	-0.27	-0.66	0.44	-0.53	-0.66	0.64	0.48	-0.01	0.05	0.07	0.63	0.78	0.31	0.86	-0.29	0.83	0.18	0.52	0.49
Total Stockholder Equity	0.67	-0.18	0.19	-0.26		0.0	-0.24	0.99	0.54	0.55	-0.31	0.54	0.18	-0.27	0.28	0.74	0.21	-0.36	-0.03	0.75	-0.4	0.86	-0.08	-0.35	-0.39	-0.41
Property Plant And Equipment Net	0.62	0.7	-0.19	0.61	0.0		0.7	-0.05	-0.5	0.75	-0.59	-0.5	0.79	0.64	0.57	-0.05	0.27	0.76	0.83	0.39	0.42	-0.27	0.49	0.51	0.62	0.61
Net Debt	0.42	0.99	-0.16	0.59	-0.24	0.7		-0.28	-0.77	0.5	-0.42	-0.77	0.52	0.55	0.52	0.06	0.07	0.68	0.78	0.28	0.69	-0.43	0.47	0.64	0.59	0.58
Retained Earnings	0.65	-0.22	0.21	-0.27	0.99	-0.05	-0.28		0.56	0.52	-0.28	0.56	0.15	-0.36	0.27	0.77	0.22	-0.42	-0.04	0.76	-0.41	0.9	-0.07	-0.44	-0.47	-0.5
Cash	-0.05	-0.7	0.01	-0.66	0.54	-0.5	-0.77	0.56		-0.15	0.11	1.0	-0.37	-0.4	-0.08	0.2	0.41	-0.73	-0.56	0.08	-0.76	0.7	-0.45	-0.49	-0.51	-0.5
Non Current Assets Total	0.96	0.53	0.02	0.44	0.55	0.75	0.5	0.52	-0.15		-0.56	-0.15	0.7	0.24	0.7	0.58	0.31	0.29	0.79	0.82	0.18	0.39	0.41	0.04	0.15	0.13
Non Currrent Assets Other	-0.61	-0.46	0.61	-0.53	-0.31	-0.59	-0.42	-0.28	0.11	-0.56		0.11	-0.73	-0.51	-0.18	-0.13	-0.39	-0.58	-0.53	-0.61	-0.45	-0.07	-0.67	-0.38	-0.47	-0.45
Cash And Short Term Investments	-0.05	-0.7	0.01	-0.66	0.54	-0.5	-0.77	0.56	1.0	-0.15	0.11		-0.37	-0.4	-0.08	0.2	0.41	-0.73	-0.56	0.08	-0.76	0.7	-0.45	-0.49	-0.51	-0.5
Net Receivables	0.72	0.52	-0.21	0.64	0.18	0.79	0.52	0.15	-0.37	0.7	-0.73	-0.37		0.52	0.48	0.07	0.14	0.64	0.8	0.67	0.35	-0.02	0.78	0.23	0.51	0.47
Common Stock Shares Outstanding	0.15	0.55	-0.53	0.48	-0.27	0.64	0.55	-0.36	-0.4	0.24	-0.51	-0.4	0.52		0.12	-0.42	0.3	0.62	0.45	0.02	0.46	-0.5	0.44	0.77	0.98	0.98
Non Current Liabilities Total	0.65	0.57	0.28	-0.01	0.28	0.57	0.52	0.27	-0.08	0.7	-0.18	-0.08	0.48	0.12		0.31	0.24	0.14	0.62	0.52	-0.17	0.2	0.1	0.13	0.05	0.05
Inventory	0.68	0.1	0.25	0.05	0.74	-0.05	0.06	0.77	0.2	0.58	-0.13	0.2	0.07	-0.42	0.31		0.15	-0.4	0.23	0.75	0.0	0.78	0.08	-0.49	-0.49	-0.53
Other Current Assets	0.3	0.14	-0.44	0.07	0.21	0.27	0.07	0.22	0.41	0.31	-0.39	0.41	0.14	0.3	0.24	0.15		-0.08	0.21	0.26	0.01	0.24	0.11	0.07	0.2	0.19
Other Stockholder Equity	0.19	0.64	-0.38	0.63	-0.36	0.76	0.68	-0.42	-0.73	0.29	-0.58	-0.73	0.64	0.62	0.14	-0.4	-0.08		0.58	0.04	0.61	-0.65	0.56	0.69	0.68	0.68
Total Liab	0.72	0.78	-0.14	0.78	-0.03	0.83	0.78	-0.04	-0.56	0.79	-0.53	-0.56	0.8	0.45	0.62	0.23	0.21	0.58		0.57	0.57	-0.1	0.71	0.22	0.44	0.41
Total Current Assets	0.94	0.32	0.03	0.31	0.75	0.39	0.28	0.76	0.08	0.82	-0.61	0.08	0.67	0.02	0.52	0.75	0.26	0.04	0.57		0.09	0.64	0.5	-0.21	-0.05	-0.1
Short Term Debt	0.15	0.65	-0.45	0.86	-0.4	0.42	0.69	-0.41	-0.76	0.18	-0.45	-0.76	0.35	0.46	-0.17	0.0	0.01	0.61	0.57	0.09		-0.48	0.64	0.41	0.54	0.52
Intangible Assets	0.52	-0.37	0.17	-0.29	0.86	-0.27	-0.43	0.9	0.7	0.39	-0.07	0.7	-0.02	-0.5	0.2	0.78	0.24	-0.65	-0.1	0.64	-0.48		-0.09	-0.66	-0.62	-0.64
Accounts Payable	0.47	0.45	-0.51	0.83	-0.08	0.49	0.47	-0.07	-0.45	0.41	-0.67	-0.45	0.78	0.44	0.1	0.08	0.11	0.56	0.71	0.5	0.64	-0.09		0.11	0.47	0.42
Property Plant And Equipment Gross	-0.07	0.64	-0.43	0.18	-0.35	0.51	0.64	-0.44	-0.49	0.04	-0.38	-0.49	0.23	0.77	0.13	-0.49	0.07	0.69	0.22	-0.21	0.41	-0.66	0.11		0.78	0.82
Common Stock Total Equity	0.06	0.57	-0.51	0.52	-0.39	0.62	0.59	-0.47	-0.51	0.15	-0.47	-0.51	0.51	0.98	0.05	-0.49	0.2	0.68	0.44	-0.05	0.54	-0.62	0.47	0.78		1.0
Common Stock	0.03	0.57	-0.52	0.49	-0.41	0.61	0.58	-0.5	-0.5	0.13	-0.45	-0.5	0.47	0.98	0.05	-0.53	0.19	0.68	0.41	-0.1	0.52	-0.64	0.42	0.82	1.0

Click cells to compare fundamentals

SIFCO Industries Account Relationship Matchups

SIFCO Industries fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	121.9M	110.7M	97.3M	96.0M	110.4M	85.8M
Short Long Term Debt Total	41.8M	37.4M	34.6M	37.5M	43.1M	45.2M
Other Current Liab	7.6M	6.5M	5.0M	5.2M	4.7M	5.5M
Total Current Liabilities	43.3M	36.0M	32.6M	41.0M	47.1M	23.9M
Total Stockholder Equity	45.5M	49.6M	40.7M	34.3M	39.5M	45.5M
Property Plant And Equipment Net	61.2M	58.7M	54.4M	50.7M	58.3M	31.7M
Net Debt	41.4M	37.0M	33.5M	37.1M	42.7M	44.8M
Retained Earnings	42.3M	41.6M	32.0M	23.3M	26.8M	38.9M
Cash	427K	346K	1.2M	368K	331.2K	314.6K
Non Current Assets Total	66.7M	63.1M	58.5M	54.5M	62.7M	40.8M
Non Currrent Assets Other	137K	77K	(58K)	81K	72.9K	69.3K
Cash And Short Term Investments	427K	346K	1.2M	368K	331.2K	314.6K
Net Receivables	36.9M	32.9M	26.8M	30.4M	34.9M	22.4M
Common Stock Shares Outstanding	5.8M	5.8M	5.8M	5.9M	6.8M	5.8M
Liabilities And Stockholders Equity	121.9M	110.7M	97.3M	96.0M	110.4M	85.8M
Non Current Liabilities Total	33.1M	25.1M	24.0M	20.7M	23.8M	16.4M
Inventory	15.6M	12.5M	9.0M	8.9M	10.2M	15.5M
Other Current Assets	2.3M	1.8M	1.9M	1.9M	2.2M	1.8M
Other Stockholder Equity	10.7M	11.1M	11.4M	11.6M	10.5M	10.0M
Total Liab	76.4M	61.0M	56.6M	61.7M	70.9M	40.3M
Total Current Assets	55.2M	47.6M	38.8M	41.5M	47.7M	45.0M
Short Term Debt	21.0M	19.3M	16.3M	21.0M	24.1M	25.3M
Intangible Assets	1.9M	874K	477K	278K	319.7K	303.7K
Accounts Payable	14.0M	9.8M	10.4M	13.5M	15.5M	10.7M
Property Plant And Equipment Gross	61.2M	126.7M	126.1M	129.2M	148.6M	156.0M
Accumulated Other Comprehensive Income	(13.5M)	(9.1M)	(8.7M)	(6.7M)	(7.7M)	(8.0M)
Common Stock	5.9M	6.0M	6.0M	6.1M	7.0M	6.0M
Other Liab	11.3M	12.3M	7.0M	5.7M	6.5M	8.1M
Other Assets	218K	137K	77K	79K	71.1K	67.5K
Long Term Debt	4.6M	2.7M	3.5M	2.5M	2.2M	2.1M
Property Plant Equipment	39.6M	61.2M	58.7M	54.4M	62.6M	35.6M
Net Tangible Assets	29.2M	56.3M	45.3M	36.7M	33.0M	33.0M
Long Term Debt Total	2.1M	4.6M	2.7M	3.5M	3.2M	3.0M
Capital Surpluse	10.4M	10.7M	11.1M	11.4M	13.1M	10.4M
Non Current Liabilities Other	10.9M	741K	744K	670K	603K	572.9K

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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:

How To Invest In SIFCO

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Is SIFCO Stock a good investment?

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What is SIFCO Industries' Net Worth?

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Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIFCO Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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SIFCO Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

SIFCO Industries fundamental ratios Correlations

SIFCO Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SIFCO Industries fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Common Stock	+ 0.98	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.77	Net Debt
Cash	- 0.77	Net Debt
Short Term Debt	- 0.76	Cash And Short Term Investments
Short Term Debt	- 0.76	Cash
Other Stockholder Equity	- 0.73	Cash And Short Term Investments
Net Receivables	- 0.73	Non Currrent Assets Other