SIFCO Pretax Profit Margin vs Net Profit Margin 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 Pretax Profit Margin and its Net Profit Margin 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.

Pretax Profit Margin vs Net Profit Margin

Pretax Profit Margin vs Net Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SIFCO Industries Pretax Profit Margin account and Net Profit Margin. At this time, the significance of the direction appears to have almost identical trend.
The correlation between SIFCO Industries' Pretax Profit Margin and Net Profit Margin is 0.98. Overlapping area represents the amount of variation of Pretax Profit Margin that can explain the historical movement of Net Profit Margin 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' Pretax Profit Margin and Net Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pretax Profit Margin of SIFCO Industries are associated (or correlated) with its Net Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Profit Margin has no effect on the direction of Pretax Profit Margin i.e., SIFCO Industries' Pretax Profit Margin and Net Profit Margin go up and down completely randomly.

Correlation Coefficient

0.98
Relationship DirectionPositive 
Relationship StrengthVery Strong

Pretax Profit Margin

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.
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 Revenue83.9M87.0M100.1M99.7M
Depreciation And Amortization6.3M6.4M7.4M4.0M

SIFCO Industries fundamental ratios Correlations

0.460.020.40.670.620.420.65-0.050.96-0.61-0.050.720.150.650.680.30.190.720.940.150.520.47-0.070.060.03
0.46-0.180.55-0.180.70.99-0.22-0.70.53-0.46-0.70.520.550.570.10.140.640.780.320.65-0.370.450.640.570.57
0.02-0.18-0.40.19-0.19-0.160.210.010.020.610.01-0.21-0.530.280.25-0.44-0.38-0.140.03-0.450.17-0.51-0.43-0.51-0.52
0.40.55-0.4-0.260.610.59-0.27-0.660.44-0.53-0.660.640.48-0.010.050.070.630.780.310.86-0.290.830.180.520.49
0.67-0.180.19-0.260.0-0.240.990.540.55-0.310.540.18-0.270.280.740.21-0.36-0.030.75-0.40.86-0.08-0.35-0.39-0.41
0.620.7-0.190.610.00.7-0.05-0.50.75-0.59-0.50.790.640.57-0.050.270.760.830.390.42-0.270.490.510.620.61
0.420.99-0.160.59-0.240.7-0.28-0.770.5-0.42-0.770.520.550.520.060.070.680.780.280.69-0.430.470.640.590.58
0.65-0.220.21-0.270.99-0.05-0.280.560.52-0.280.560.15-0.360.270.770.22-0.42-0.040.76-0.410.9-0.07-0.44-0.47-0.5
-0.05-0.70.01-0.660.54-0.5-0.770.56-0.150.111.0-0.37-0.4-0.080.20.41-0.73-0.560.08-0.760.7-0.45-0.49-0.51-0.5
0.960.530.020.440.550.750.50.52-0.15-0.56-0.150.70.240.70.580.310.290.790.820.180.390.410.040.150.13
-0.61-0.460.61-0.53-0.31-0.59-0.42-0.280.11-0.560.11-0.73-0.51-0.18-0.13-0.39-0.58-0.53-0.61-0.45-0.07-0.67-0.38-0.47-0.45
-0.05-0.70.01-0.660.54-0.5-0.770.561.0-0.150.11-0.37-0.4-0.080.20.41-0.73-0.560.08-0.760.7-0.45-0.49-0.51-0.5
0.720.52-0.210.640.180.790.520.15-0.370.7-0.73-0.370.520.480.070.140.640.80.670.35-0.020.780.230.510.47
0.150.55-0.530.48-0.270.640.55-0.36-0.40.24-0.51-0.40.520.12-0.420.30.620.450.020.46-0.50.440.770.980.98
0.650.570.28-0.010.280.570.520.27-0.080.7-0.18-0.080.480.120.310.240.140.620.52-0.170.20.10.130.050.05
0.680.10.250.050.74-0.050.060.770.20.58-0.130.20.07-0.420.310.15-0.40.230.750.00.780.08-0.49-0.49-0.53
0.30.14-0.440.070.210.270.070.220.410.31-0.390.410.140.30.240.15-0.080.210.260.010.240.110.070.20.19
0.190.64-0.380.63-0.360.760.68-0.42-0.730.29-0.58-0.730.640.620.14-0.4-0.080.580.040.61-0.650.560.690.680.68
0.720.78-0.140.78-0.030.830.78-0.04-0.560.79-0.53-0.560.80.450.620.230.210.580.570.57-0.10.710.220.440.41
0.940.320.030.310.750.390.280.760.080.82-0.610.080.670.020.520.750.260.040.570.090.640.5-0.21-0.05-0.1
0.150.65-0.450.86-0.40.420.69-0.41-0.760.18-0.45-0.760.350.46-0.170.00.010.610.570.09-0.480.640.410.540.52
0.52-0.370.17-0.290.86-0.27-0.430.90.70.39-0.070.7-0.02-0.50.20.780.24-0.65-0.10.64-0.48-0.09-0.66-0.62-0.64
0.470.45-0.510.83-0.080.490.47-0.07-0.450.41-0.67-0.450.780.440.10.080.110.560.710.50.64-0.090.110.470.42
-0.070.64-0.430.18-0.350.510.64-0.44-0.490.04-0.38-0.490.230.770.13-0.490.070.690.22-0.210.41-0.660.110.780.82
0.060.57-0.510.52-0.390.620.59-0.47-0.510.15-0.47-0.510.510.980.05-0.490.20.680.44-0.050.54-0.620.470.781.0
0.030.57-0.520.49-0.410.610.58-0.5-0.50.13-0.45-0.50.470.980.05-0.530.190.680.41-0.10.52-0.640.420.821.0
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SIFCO Industries Account Relationship Matchups

SIFCO Industries fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets121.9M110.7M97.3M96.0M110.4M85.8M
Short Long Term Debt Total41.8M37.4M34.6M37.5M43.1M45.2M
Other Current Liab7.6M6.5M5.0M5.2M4.7M5.5M
Total Current Liabilities43.3M36.0M32.6M41.0M47.1M23.9M
Total Stockholder Equity45.5M49.6M40.7M34.3M39.5M45.5M
Property Plant And Equipment Net61.2M58.7M54.4M50.7M58.3M31.7M
Net Debt41.4M37.0M33.5M37.1M42.7M44.8M
Retained Earnings42.3M41.6M32.0M23.3M26.8M38.9M
Cash427K346K1.2M368K331.2K314.6K
Non Current Assets Total66.7M63.1M58.5M54.5M62.7M40.8M
Non Currrent Assets Other137K77K(58K)81K72.9K69.3K
Cash And Short Term Investments427K346K1.2M368K331.2K314.6K
Net Receivables36.9M32.9M26.8M30.4M34.9M22.4M
Common Stock Shares Outstanding5.8M5.8M5.8M5.9M6.8M5.8M
Liabilities And Stockholders Equity121.9M110.7M97.3M96.0M110.4M85.8M
Non Current Liabilities Total33.1M25.1M24.0M20.7M23.8M16.4M
Inventory15.6M12.5M9.0M8.9M10.2M15.5M
Other Current Assets2.3M1.8M1.9M1.9M2.2M1.8M
Other Stockholder Equity10.7M11.1M11.4M11.6M10.5M10.0M
Total Liab76.4M61.0M56.6M61.7M70.9M40.3M
Total Current Assets55.2M47.6M38.8M41.5M47.7M45.0M
Short Term Debt21.0M19.3M16.3M21.0M24.1M25.3M
Intangible Assets1.9M874K477K278K319.7K303.7K
Accounts Payable14.0M9.8M10.4M13.5M15.5M10.7M
Property Plant And Equipment Gross61.2M126.7M126.1M129.2M148.6M156.0M
Accumulated Other Comprehensive Income(13.5M)(9.1M)(8.7M)(6.7M)(7.7M)(8.0M)
Common Stock5.9M6.0M6.0M6.1M7.0M6.0M
Other Liab11.3M12.3M7.0M5.7M6.5M8.1M
Other Assets218K137K77K79K71.1K67.5K
Long Term Debt4.6M2.7M3.5M2.5M2.2M2.1M
Property Plant Equipment39.6M61.2M58.7M54.4M62.6M35.6M
Net Tangible Assets29.2M56.3M45.3M36.7M33.0M33.0M
Long Term Debt Total2.1M4.6M2.7M3.5M3.2M3.0M
Capital Surpluse10.4M10.7M11.1M11.4M13.1M10.4M
Non Current Liabilities Other10.9M741K744K670K603K572.9K

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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.