Sifco Industries Stock Z Score

SIF Stock

USD 3.90 0.11 2.74%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out SIFCO Industries Piotroski F Score and SIFCO Industries Valuation 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' Capital Expenditures is most likely to decrease significantly in the upcoming years. At this time, SIFCO Industries' Non Recurring 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 Total Revenue is projected to decrease to roughly 99.7 M.

SIFCO Industries Company Z Score Analysis

SIFCO Industries' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SIFCO Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.67	0.42	0.65	0.72	0.72	0.94	0.15	0.52	0.47	0.03	0.51	0.5	0.65	0.23	0.68	0.21	0.46	-0.44	-0.46	0.22	-0.11	0.26	0.29	-0.13
Total Stockholder Equity	0.67		-0.24	0.99	0.18	-0.03	0.75	-0.4	0.86	-0.08	-0.41	0.52	-0.13	0.63	0.52	0.63	-0.35	0.22	-0.45	-0.31	-0.36	-0.34	0.59	0.31	-0.37
Net Debt	0.42	-0.24		-0.28	0.52	0.78	0.28	0.69	-0.43	0.47	0.58	0.04	0.74	0.11	-0.3	0.15	0.7	0.44	0.16	-0.23	0.68	0.22	-0.49	-0.11	0.52
Retained Earnings	0.65	0.99	-0.28		0.15	-0.04	0.76	-0.41	0.9	-0.07	-0.5	0.54	-0.2	0.63	0.52	0.64	-0.43	0.23	-0.5	-0.33	-0.37	-0.42	0.64	0.36	-0.46
Net Receivables	0.72	0.18	0.52	0.15		0.8	0.67	0.35	-0.02	0.78	0.47	0.07	0.71	0.14	0.03	0.28	0.66	0.1	-0.31	-0.41	0.41	-0.02	-0.32	0.07	0.21
Total Liab	0.72	-0.03	0.78	-0.04	0.8		0.57	0.57	-0.1	0.71	0.41	0.2	0.8	0.29	-0.17	0.33	0.61	0.41	-0.18	-0.33	0.62	0.16	-0.2	0.11	0.18
Total Current Assets	0.94	0.75	0.28	0.76	0.67	0.57		0.09	0.64	0.5	-0.1	0.51	0.26	0.71	0.2	0.69	0.06	0.48	-0.47	-0.49	0.15	-0.21	0.31	0.2	-0.21
Short Term Debt	0.15	-0.4	0.69	-0.41	0.35	0.57	0.09		-0.48	0.64	0.52	-0.5	0.42	0.09	-0.58	-0.39	0.62	0.22	0.06	-0.34	0.99	0.44	-0.47	-0.29	0.37
Intangible Assets	0.52	0.86	-0.43	0.9	-0.02	-0.1	0.64	-0.48		-0.09	-0.64	0.63	-0.39	0.68	0.31	0.67	-0.63	0.31	-0.45	-0.1	-0.42	-0.32	0.76	0.21	-0.59
Accounts Payable	0.47	-0.08	0.47	-0.07	0.78	0.71	0.5	0.64	-0.09		0.42	-0.13	0.43	0.21	-0.43	0.05	0.6	0.16	-0.19	-0.44	0.7	0.2	-0.4	-0.33	0.18
Common Stock	0.03	-0.41	0.58	-0.5	0.47	0.41	-0.1	0.52	-0.64	0.42		-0.47	0.68	-0.44	-0.28	-0.34	0.91	-0.27	0.48	0.18	0.5	0.39	-0.85	-0.38	0.92
Long Term Debt	0.51	0.52	0.04	0.54	0.07	0.2	0.51	-0.5	0.63	-0.13	-0.47		-0.05	0.58	0.23	0.96	-0.4	0.64	-0.14	-0.04	-0.46	-0.33	0.53	0.21	-0.37
Property Plant Equipment	0.5	-0.13	0.74	-0.2	0.71	0.8	0.26	0.42	-0.39	0.43	0.68	-0.05		-0.16	0.11	0.07	0.8	-0.02	0.02	-0.16	0.45	0.13	-0.44	0.2	0.48
Good Will	0.65	0.63	0.11	0.63	0.14	0.29	0.71	0.09	0.68	0.21	-0.44	0.58	-0.16		-0.1	0.65	-0.28	0.78	-0.38	-0.46	0.14	0.12	0.59	0.01	-0.46
Net Tangible Assets	0.23	0.52	-0.3	0.52	0.03	-0.17	0.2	-0.58	0.31	-0.43	-0.28	0.23	0.11	-0.1		0.2	-0.27	-0.3	-0.22	-0.04	-0.58	-0.55	0.41	0.68	-0.25
Long Term Debt Total	0.68	0.63	0.15	0.64	0.28	0.33	0.69	-0.39	0.67	0.05	-0.34	0.96	0.07	0.65	0.2		-0.24	0.62	-0.26	-0.12	-0.34	-0.27	0.43	0.16	-0.29
Capital Surpluse	0.21	-0.35	0.7	-0.43	0.66	0.61	0.06	0.62	-0.63	0.6	0.91	-0.4	0.8	-0.28	-0.27	-0.24		-0.15	0.19	-0.17	0.63	0.41	-0.8	-0.27	0.73
Deferred Long Term Liab	0.46	0.22	0.44	0.23	0.1	0.41	0.48	0.22	0.31	0.16	-0.27	0.64	-0.02	0.78	-0.3	0.62	-0.15		-0.03	-0.29	0.22	0.07	0.32	-0.06	-0.22
Accumulated Depreciation	-0.44	-0.45	0.16	-0.5	-0.31	-0.18	-0.47	0.06	-0.45	-0.19	0.48	-0.14	0.02	-0.38	-0.22	-0.26	0.19	-0.03		0.5	-0.01	0.07	-0.41	-0.41	0.72
Current Deferred Revenue	-0.46	-0.31	-0.23	-0.33	-0.41	-0.33	-0.49	-0.34	-0.1	-0.44	0.18	-0.04	-0.16	-0.46	-0.04	-0.12	-0.17	-0.29	0.5		-0.39	0.11	-0.2	-0.28	0.34
Short Long Term Debt	0.22	-0.36	0.68	-0.37	0.41	0.62	0.15	0.99	-0.42	0.7	0.5	-0.46	0.45	0.14	-0.58	-0.34	0.63	0.22	-0.01	-0.39		0.45	-0.42	-0.26	0.31
Cash And Equivalents	-0.11	-0.34	0.22	-0.42	-0.02	0.16	-0.21	0.44	-0.32	0.2	0.39	-0.33	0.13	0.12	-0.55	-0.27	0.41	0.07	0.07	0.11	0.45		-0.3	-0.47	0.27
Net Invested Capital	0.26	0.59	-0.49	0.64	-0.32	-0.2	0.31	-0.47	0.76	-0.4	-0.85	0.53	-0.44	0.59	0.41	0.43	-0.8	0.32	-0.41	-0.2	-0.42	-0.3		0.56	-0.82
Net Working Capital	0.29	0.31	-0.11	0.36	0.07	0.11	0.2	-0.29	0.21	-0.33	-0.38	0.21	0.2	0.01	0.68	0.16	-0.27	-0.06	-0.41	-0.28	-0.26	-0.47	0.56		-0.47
Capital Stock	-0.13	-0.37	0.52	-0.46	0.21	0.18	-0.21	0.37	-0.59	0.18	0.92	-0.37	0.48	-0.46	-0.25	-0.29	0.73	-0.22	0.72	0.34	0.31	0.27	-0.82	-0.47

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict SIFCO Industries

Based on the company's disclosures, SIFCO Industries has a Z Score of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Did you try this?

Run Price Ceiling Movement Now

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments

All Next

Launch Module

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	-0.24
	Return On Asset	-0.0256
	Profit Margin	(0.08) %
	Operating Margin	0.04 %
	Current Valuation	68.41 M
	Shares Outstanding	6.18 M
	Shares Owned By Insiders	35.68 %
	Shares Owned By Institutions	16.92 %
	Number Of Shares Shorted	3.4 K
	Price To Earning	1.16 X
	Price To Book	0.83 X
	Price To Sales	0.24 X
	Revenue	87.02 M
	Gross Profit	(1.85 M)
	EBITDA	(782 K)
	Net Income	(8.69 M)
	Cash And Equivalents	1.17 M
	Cash Per Share	0.02 X
	Total Debt	37.45 M
	Debt To Equity	0.70 %
	Current Ratio	1.37 X
	Book Value Per Share	4.83 X
	Cash Flow From Operations	(1.36 M)
	Short Ratio	0.19 X
	Earnings Per Share	(1.35) X
	Target Price	15.5
	Number Of Employees	368
	Beta	1.24
	Market Capitalization	22.93 M
	Total Asset	95.99 M
	Retained Earnings	23.26 M
	Working Capital	522 K
	Current Asset	35.71 M
	Current Liabilities	16.23 M
	Net Asset	95.99 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.

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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

Details

Is SIFCO Stock a good investment?

Details

What is SIFCO Industries' Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out SIFCO Industries Piotroski F Score and SIFCO Industries Valuation 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Sifco Industries Stock Z Score

SIFCO Industries Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

SIFCO Z Score Driver Correlations

Did you try this?

Run Price Ceiling Movement Now

Price Ceiling Movement

SIFCO Industries ESG Sustainability

SIFCO Fundamentals

About SIFCO Industries Fundamental Analysis

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY