Market cap
$138 Mln
Revenue (TTM)
$99 Mln
P/E Ratio
33.3
P/B Ratio
3.1
Div. Yield
0 %
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
138 | 10,642 | 6,128 | 5,458 | 1,080 |
Revenue ($ Mln) |
99 | 15,972 | 19,195 | 1,680 | 574 |
Net Profit ($ Mln) |
3.97 | 698.47 | -876.00 | 219.33 | 48.75 |
Net Margin (%) |
4.00 | 4.37 | -4.56 | 13.05 | 8.49 |
RoE (%) |
9.90 | 5.44 | -15.70 | 9.90 | 11.99 |
Price to Earnings |
33.32 | 14.98 | -- | 25.27 | 22.63 |
Price-To-Book |
3.12 | 0.86 | 1.14 | 2.42 | 2.63 |
Income Statement ($ Mln)
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
99.37 | 15,971.82 | 19,195.00 | 1,680.27 | 574.44 |
|
Cost of Revenue
|
82.91 | 13,196.11 | 19,319.00 | 977.28 | 454.51 |
|
Gross Profit
|
10.59 | 2,340.71 | -763.00 | 111.23 | 103.81 |
|
Operating Expenses
|
11.34 | 1,581.30 | 567.00 | 474.32 | 54.06 |
|
Operating Profit (EBIT)
|
5.13 | 1,194.41 | -691.00 | 228.67 | 65.87 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
4.10 | 1,093.85 | -1,207.00 | 228.65 | 63.06 |
|
Provision for Tax
|
0.19 | 356.93 | -385.00 | 9.32 | 14.31 |
|
Profit after Tax (Net Income)
|
3.97 | 698.47 | -876.00 | 219.33 | 48.75 |
|
Minority Interest
|
0.00 | -39.01 | -44.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
1.36 | 142.61 | -494.00 | 59.56 | 0.00 |
Liabilities ($ Mln)
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
41.53 | 12,299.56 | 5,604.00 | 2,290.22 | 418.60 |
|
Minority Interest
|
0.00 | -39.01 | -44.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
13.13 | 3,989.34 | 10,691.00 | 376.57 | 115.91 |
|
Current Liabilities
|
25.38 | 3,823.40 | 3,606.00 | 233.68 | 117.39 |
|
Total Liabilities
|
73.39 | 23,615.09 | 20,012.00 | 2,783.80 | 579.63 |
Assets ($ Mln)
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
35.16 | 14,676.00 | 13,301.00 | 1,982.82 | 333.62 |
|
Current Assets
|
44.88 | 9,866.90 | 6,814.00 | 917.64 | 318.28 |
|
Total Assets
|
73.39 | 23,615.09 | 20,012.00 | 2,783.80 | 579.63 |
|
Total Debt*
|
17.34 | 3,003.94 | 7,703.00 | 235.83 | 100.58 |
|
Net Current Assets
|
0.00 | 6,044.00 | 3,208.00 | 683.96 | 200.89 |
Cashflow ($ Mln)
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.07 | 2,313.63 | -462.00 | 229.25 | 67.28 |
|
Cash Flow from Investing Activities
|
13.87 | -1,984.53 | -479.00 | -405.15 | -20.15 |
|
Cash from Financing Activities
|
-13.44 | -500.58 | 942.00 | -15.38 | -49.87 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-1.11 | 3.00 | -10.29 | 2.44 | 7.02 |
|
ROE (%)
|
9.90 | 5.44 | -15.70 | 9.90 | 11.99 |
|
ROA (%)
|
3.49 | 2.49 | -3.69 | 7.35 | 6.82 |
|
EBIT Margin (%)
|
5.47 | 7.28 | -2.79 | 14.41 | 11.30 |
|
Net Margin (%)
|
4.00 | 4.37 | -4.56 | 13.05 | 8.49 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.39 | -1.63 | 4.00 | 37.47 | 15.09 |
|
EBIT Growth (%)
|
344.29 | -0.61 | 66.52 | 372.15 | 44.75 |
|
Net Profit Growth (%)
|
690.19 | 17.40 | 47.45 | 443.70 | 46.07 |
|
EPS Growth (%)
|
632.38 | 17.40 | 50.76 | 440.23 | 49.82 |
|
Book Value Growth (%)
|
16.00 | 2.46 | -16.02 | 9.56 | 12.15 |
Valuation Ratios
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-60.61 | 17.63 | -4.42 | 81.07 | 17.30 |
|
Price / Book Value
|
1.18 | 0.63 | 1.07 | 2.16 | 1.55 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.96 | 4.91 | -147.98 | 17.83 | 10.40 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.18 | 1.37 | 0.07 | 0.02 |
|
Short term debt to equity ratio
|
0.14 | 0.05 | 0.00 | 0.01 | 0.02 |
|
Current Ratio
|
1.77 | 2.58 | 1.89 | 3.93 | 2.71 |
|
Quick Ratio
|
1.37 | 1.43 | 0.63 | 2.79 | 1.94 |
|
Interest Coverage
|
4.05 | 6.36 | -0.98 | 18.01 | 34.56 |
Operating Efficiency Ratios
| SIFCO (SIF) | Ternium S.A - ADR | Cleveland-Cliffs (CLF) | Warrior Met Coal (HCC) | Northwest Pipe (NWPX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.27 | 16.58 | 10.65 | 19.65 | 35.50 |
|
Asset Turnover
|
0.87 | 0.57 | 0.81 | 0.56 | 0.80 |
|
Receivable days
|
117.77 | 45.91 | 29.62 | 45.15 | 117.86 |
|
Inventory Days
|
25.64 | 121.84 | 93.00 | 67.58 | 66.61 |
|
Payable days
|
42.73 | 55.10 | 36.77 | 16.19 | 21.61 |
|
Cash Conversion Cycle
|
100.67 | 112.65 | 85.85 | 96.54 | 162.86 |