Sifco Industries Stock Operating Margin
| SIF Stock | USD 4.86 0.14 2.80% |
Fundamental analysis of SIFCO Industries allows traders to better anticipate movements in SIFCO Industries' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.07) | (0.07) |
SIFCO | Operating Margin | Build AI portfolio with SIFCO Stock |
SIFCO Industries Company Operating Margin Analysis
SIFCO Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current SIFCO Industries Operating Margin | (0.04) % |
Most of SIFCO Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SIFCO Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SIFCO Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SIFCO Industries is extremely important. It helps to project a fair market value of SIFCO Stock properly, considering its historical fundamentals such as Operating Margin. Since SIFCO Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SIFCO Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SIFCO Industries' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
SIFCO Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, SIFCO Industries has an Operating Margin of -0.0407%. This is 100.76% lower than that of the Aerospace & Defense sector and 100.41% lower than that of the Industrials industry. The operating margin for all United States stocks is 99.26% lower than that of the firm.
SIFCO Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SIFCO Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SIFCO Industries could also be used in its relative valuation, which is a method of valuing SIFCO Industries by comparing valuation metrics of similar companies.SIFCO Industries is currently under evaluation in operating margin category among its peers.
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 |
SIFCO Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0199 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 54.67 M | ||||
| Shares Outstanding | 6.19 M | ||||
| Shares Owned By Insiders | 38.26 % | ||||
| Shares Owned By Institutions | 18.40 % | ||||
| Number Of Shares Shorted | 11.26 K | ||||
| Price To Earning | 1.16 X | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 79.63 M | ||||
| Gross Profit | 7.53 M | ||||
| EBITDA | (725 K) | ||||
| Net Income | (8.63 M) | ||||
| Cash And Equivalents | 1.71 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 37.92 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 5.23 X | ||||
| Cash Flow From Operations | (2.65 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (1.01) X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 244 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 30.95 M | ||||
| Total Asset | 104.62 M | ||||
| Retained Earnings | 17.88 M | ||||
| Working Capital | 313 K | ||||
| Current Asset | 35.71 M | ||||
| Current Liabilities | 16.23 M | ||||
| Net Asset | 104.62 M |
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.
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Check out SIFCO Industries Piotroski F Score and SIFCO Industries Altman Z Score 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 Global Correlations module to find global opportunities by holding instruments from different 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 (1.01) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
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.