SIF
Sifco Industries·AMEX
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7.92 / 10
Outperform
Fundamental assessment indicates a solid position (7.9/10). Key strengths include Asset-MV (-0.5007) in the second quartile with a 13.25% monthly return historical track record, and Revenue-MV (0.8300) in performance group 2 with 3/3 points and 12.77% returns. Profit-MV (0.4634) is in quartile 2, while PB-ROE (-0.4531) falls in group 1. Net assets per share growth (20.80%) ranks in group 4, supporting long-term health. Overall, favorable factors outweigh concerns, underpinning the Outperform rating.
Analysis Checks(2/10)
Revenue-MV
Value0.83
Score3/3
Weight53.09%
1M Return12.77%
Value0.83
Score3/3
Weight53.09%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value0.16
Score0/3
Weight-8.20%
1M Return-3.40%
Value0.16
Score0/3
Weight-8.20%
1M Return-3.40%
PB-ROE
Value-0.45
Score0/3
Weight-4.42%
1M Return-1.36%
Value-0.45
Score0/3
Weight-4.42%
1M Return-1.36%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score0/3
Weight-10.79%
1M Return-4.44%
Value0.00
Score0/3
Weight-10.79%
1M Return-4.44%
Asset-MV
Value-0.50
Score2/3
Weight58.89%
1M Return13.25%
Value-0.50
Score2/3
Weight58.89%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value20.80
Score1/3
Weight5.83%
1M Return1.74%
Value20.80
Score1/3
Weight5.83%
1M Return1.74%
Profit-MV
Value0.46
Score0/3
Weight1.92%
1M Return0.52%
Value0.46
Score0/3
Weight1.92%
1M Return0.52%
Cash-UP
Value-2.59
Score0/3
Weight-4.99%
1M Return-2.02%
Value-2.59
Score0/3
Weight-4.99%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value1.11
Score0/3
Weight-7.38%
1M Return-3.11%
Value1.11
Score0/3
Weight-7.38%
1M Return-3.11%
Cash-MV
Value-1.85
Score1/3
Weight16.05%
1M Return4.40%
Value-1.85
Score1/3
Weight16.05%
1M Return4.40%
Revenue-MV
Value0.83
Score3/3
Weight53.09%
1M Return12.77%
Value0.83
Score3/3
Weight53.09%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value20.80
Score1/3
Weight5.83%
1M Return1.74%
Value20.80
Score1/3
Weight5.83%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value0.16
Score0/3
Weight-8.20%
1M Return-3.40%
Value0.16
Score0/3
Weight-8.20%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight1.92%
1M Return0.52%
Value0.46
Score0/3
Weight1.92%
1M Return0.52%
PB-ROE
Value-0.45
Score0/3
Weight-4.42%
1M Return-1.36%
Value-0.45
Score0/3
Weight-4.42%
1M Return-1.36%
Cash-UP
Value-2.59
Score0/3
Weight-4.99%
1M Return-2.02%
Value-2.59
Score0/3
Weight-4.99%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.00
Score0/3
Weight-10.79%
1M Return-4.44%
Value0.00
Score0/3
Weight-10.79%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value1.11
Score0/3
Weight-7.38%
1M Return-3.11%
Value1.11
Score0/3
Weight-7.38%
1M Return-3.11%
Asset-MV
Value-0.50
Score2/3
Weight58.89%
1M Return13.25%
Value-0.50
Score2/3
Weight58.89%
1M Return13.25%
Cash-MV
Value-1.85
Score1/3
Weight16.05%
1M Return4.40%
Value-1.85
Score1/3
Weight16.05%
1M Return4.40%
Is SIF fundamentally strong?
- SIF scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.17% ROE, -0.86% net margin, -54.20 P/E ratio, 1.07 P/B ratio, and 86.67% earnings growth, these metrics solidify its Outperform investment rating.
