Company profile

Ticker
SIF
Exchange
Website
CEO
Peter W. Knapper
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
340553950

SIF stock data

(
)

Calendar

12 May 20
15 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 30.54M 26.21M 31.12M 24.87M
Net income 3.26M -1.34M 2.41M -7.37M
Diluted EPS 0.57 -0.24 0.43 -1.32
Net profit margin 10.68% -5.12% 7.73% -29.63%
Operating income 3.51M -1.29M 2.9M -7.5M
Net change in cash -84K 88K -360K -1.2M
Cash on hand 345K 429K 341K 701K
Cost of revenue 24.26M 22.88M 26.7M 23.49M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 112.45M 111.21M 121.46M 119.12M
Net income -7.51M -7.17M -14.21M -11.34M
Diluted EPS -1.35 -1.3 -2.59 -2.07
Net profit margin -6.67% -6.45% -11.70% -9.52%
Operating income -7.04M -5.91M -11.53M -12.07M
Net change in cash -911K -147K 928K -196K
Cash on hand 341K 1.25M 1.4M 471K
Cost of revenue 101.82M 101.11M 108.09M 107.04M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Knapper Peter William SIFCO Industries, Inc. Common Stock Buy Aquire P No 4.25 10,500 44.63K 54,945
15 Jun 20 Silk Mark J SIFCO Industries, Inc. Common Stock Buy Aquire P No 4.24 8,652 36.68K 470,947
12 Jun 20 Silk Mark J SIFCO Industries, Inc. Common Stock Buy Aquire P No 4.25 6,217 26.42K 462,295
11 Jun 20 Silk Mark J SIFCO Industries, Inc. Common Stock Buy Aquire P No 4.22 16,935 71.47K 456,078
30 Jan 20 Norman E Jr. Wells SIFCO Industries, Inc. Common Stock Grant Aquire A No 0 13,204 0 13,204
30 Jan 20 Silk Mark J SIFCO Industries, Inc. Common Stock Grant Aquire A No 0 8,803 0 8,803
30 Jan 20 Jeffrey P Gotschall SIFCO Industries, Inc. Common Stock Grant Aquire A No 0 8,803 0 8,803
20.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 19 22 -13.6%
Opened positions 0 1 EXIT
Closed positions 3 2 +50.0%
Increased positions 5 3 +66.7%
Reduced positions 4 7 -42.9%
13F shares
Current Prev Q Change
Total value 2.59M 4.72M -45.1%
Total shares 1.21M 1.24M -2.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Cove Street Capital 227.6K $483K -5.9%
Dimensional Fund Advisors 206.21K $433K 0.0%
Minerva Advisors 191.86K $431K -0.5%
RBF Capital 166.12K $352K -5.4%
Vanguard 152.93K $325K -11.0%
Renaissance Technologies 66.63K $150K +6.4%
FMR 61.03K $128K 0.0%
Royce & Associates 45.8K $97K 0.0%
Hunter Associates Investment Management 25K $53K 0.0%
California Public Employees Retirement System 21.73K $49K 0.0%
Largest transactions
Shares Bought/sold Change
Vanguard 152.93K -18.83K -11.0%
Cove Street Capital 227.6K -14.4K -5.9%
RBF Capital 166.12K -9.54K -5.4%
UBS UBS 7K +4.4K +169.7%
Renaissance Technologies 66.63K +4.03K +6.4%
Minerva Advisors 191.86K -924 -0.5%
BAC Bank of America 1.96K +483 +32.7%
USB Us Bancorp 0 -361 EXIT
NTRS Northern Trust 10.92K +100 +0.9%
WFC^Z Wells Fargo & Company 16 +15 +1500.0%

Financial report summary

?
Competition
SMART
Risks
  • Our business is subject to risks associated with widespread public health crises, including the current COVID-19 pandemic.
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • SIFCO is engaged in the production of forgings and machined and sub-assembled components primarily for the A&E markets. The processes and services include forging, heat-treating and machining. The Company operates under one business segment.
  • When planning and evaluating its business operations, the Company takes into consideration certain factors, including the following: (i) the projected build rate for commercial, business and military aircraft, as well as the engines that power such aircraft; (ii) the projected build rate for industrial steam and gas turbine engines; and (iii) the projected maintenance, repair and overhaul schedules for commercial, business and military aircraft, as well as the engines that power such aircraft.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accrual, aging, Aid, air, AMT, attention, backlog, begun, breach, Brotherhood, brought, cancellation, capacity, carryback, cessation, cleaning, compliance, costly, curb, decide, deep, deferral, delivery, difficult, directly, disclaiming, disease, divert, economy, equivalent, evidencing, evolution, evolve, exacerbate, excessive, face, flexibility, governmental, half, health, highly, immaterial, inability, inadequate, inclusion, increasingly, Italian, Labor, lead, length, lesser, light, magnitude, main, merit, mortgage, occurrence, outbreak, owing, pandemic, Paycheck, payroll, perception, petition, posed, position, postponed, PPP, predict, predicted, preliminary, preserve, pressure, proactive, prolonged, promissory, qualified, rapidly, refundable, Relief, respond, resumed, resuming, safety, scope, serve, settlement, shutdown, Social, strain, suit, suspension, sustained, technical, temporarily, temporary, tightening, transportation, travel, treasury, turn, unable, understood, undertook, union, unpredictable, unsafe, unsecured, volatility, widespread, won, workplace, world, worsen
Removed: accommodate, enhanced, manual, presentation, review