SYPRIS SOLUTIONS INC(NASDAQ:SYPR) stock Fundamental Analysis

Fundamental Rating

SYPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. SYPR may be in some trouble as it scores bad on both profitability and health. SYPR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SYPR had negative earnings in the past year.

SYPR had a positive operating cash flow in the past year.

In multiple years SYPR reported negative net income over the last 5 years.

SYPR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

SYPR has a Return On Assets of -3.27%. This is amonst the worse of the industry: SYPR underperforms 82.72% of its industry peers.

SYPR has a worse Return On Equity (-19.92%) than 83.95% of its industry peers.

Looking at the Return On Invested Capital, with a value of 3.04%, SYPR is doing worse than 80.25% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for SYPR is significantly below the industry average of 8.88%.

The 3 year average ROIC (2.72%) for SYPR is below the current ROIC(3.04%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-3.27%
ROE	-19.92%
ROIC	3.04%

ROA(3y)-1.68%

ROA(5y)0.28%

ROE(3y)-9.48%

ROE(5y)-0.39%

ROIC(3y)2.72%

ROIC(5y)2.33%

1.3 Margins

SYPR has a Operating Margin of 0.88%. This is amonst the worse of the industry: SYPR underperforms 81.48% of its industry peers.

SYPR's Operating Margin has improved in the last couple of years.

SYPR has a Gross Margin of 12.96%. This is amonst the worse of the industry: SYPR underperforms 81.48% of its industry peers.

In the last couple of years the Gross Margin of SYPR has grown nicely.

		Industry Rank	Sector Rank
OM	0.88%
PM (TTM)	N/A
GM	12.96%

OM growth 3Y2.29%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.59%

GM growth 5Y4.73%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SYPR is destroying value.

SYPR has more shares outstanding than it did 1 year ago.

The number of shares outstanding for SYPR has been increased compared to 5 years ago.

SYPR has a worse debt/assets ratio than last year.

2.2 Solvency

SYPR has an Altman-Z score of 0.55. This is a bad value and indicates that SYPR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.55, SYPR is doing worse than 90.12% of the companies in the same industry.

SYPR has a debt to FCF ratio of 14.18. This is a negative value and a sign of low solvency as SYPR would need 14.18 years to pay back of all of its debts.

SYPR's Debt to FCF ratio of 14.18 is on the low side compared to the rest of the industry. SYPR is outperformed by 75.31% of its industry peers.

SYPR has a Debt/Equity ratio of 0.57. This is a neutral value indicating SYPR is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.57, SYPR is doing worse than 75.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	14.18
Altman-Z	0.55

ROIC/WACC0.37

WACC8.19%

2.3 Liquidity

A Current Ratio of 1.23 indicates that SYPR should not have too much problems paying its short term obligations.

SYPR's Current ratio of 1.23 is on the low side compared to the rest of the industry. SYPR is outperformed by 88.89% of its industry peers.

SYPR has a Quick Ratio of 1.23. This is a bad value and indicates that SYPR is not financially healthy enough and could expect problems in meeting its short term obligations.

SYPR's Quick ratio of 0.39 is on the low side compared to the rest of the industry. SYPR is outperformed by 95.06% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SYPR have decreased strongly by -125.03% in the last year.

SYPR shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.99%.

The Revenue has been growing by 9.78% on average over the past years. This is quite good.

EPS 1Y (TTM)-125.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.42%

Revenue 1Y (TTM)28.99%

Revenue growth 3Y12.9%

Revenue growth 5Y9.78%

Sales Q2Q%-3.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYPR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SYPR is valued a bit more expensive than 66.67% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, SYPR is valued a bit more expensive than the industry average as 76.54% of the companies are valued more cheaply.

		Industry Rank	Sector Rank
P/FCF	42.99
EV/EBITDA	8.97

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SYPR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SYPRIS SOLUTIONS INC

NASDAQ:SYPR (4/23/2025, 8:00:00 PM)

After market: 1.69 -0.03 (-1.74%)

1.72

+0.08 (+4.88%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)03-31 2025-03-31

Earnings (Next)05-13 2025-05-13

Inst Owners17.38%

Inst Owner Change0%

Ins Owners30.68%

Ins Owner Change-0.32%

Market Cap39.59M

Analysts43.33

Price TargetN/A

Short Float %3.81%

Short Ratio2.93

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.23
P/FCF	42.99
P/OCF	19.76
P/B	2.02
P/tB	2.02
EV/EBITDA	8.97

EPS(TTM)-0.18

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY2.33%

OCF(TTM)0.09

OCFY5.06%

SpS7.63

BVpS0.85

TBVpS0.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.27%
ROE	-19.92%
ROCE	3.89%
ROIC	3.04%
ROICexc	3.99%
ROICexgc	3.99%
OM	0.88%
PM (TTM)	N/A
GM	12.96%
FCFM	0.52%

ROA(3y)-1.68%

ROA(5y)0.28%

ROE(3y)-9.48%

ROE(5y)-0.39%

ROIC(3y)2.72%

ROIC(5y)2.33%

ROICexc(3y)3.63%

ROICexc(5y)3.12%

ROICexgc(3y)3.63%

ROICexgc(5y)3.12%

ROCE(3y)3.48%

ROCE(5y)2.97%

ROICexcg growth 3Y19.32%

ROICexcg growth 5YN/A

ROICexc growth 3Y19.32%

ROICexc growth 5YN/A

OM growth 3Y2.29%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.59%

GM growth 5Y4.73%

F-Score6

Asset Turnover1.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.57
Debt/FCF	14.18
Debt/EBITDA	2.34
Cap/Depr	34.05%
Cap/Sales	0.62%
Interest Coverage	5.49
Cash Conversion	42.33%
Profit Quality	N/A
Current Ratio	1.23
Quick Ratio	0.39
Altman-Z	0.55

F-Score6

WACC8.19%

ROIC/WACC0.37

Cap/Depr(3y)66.02%

Cap/Depr(5y)73.22%

Cap/Sales(3y)1.7%

Cap/Sales(5y)1.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-125.03%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.42%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)28.99%

Revenue growth 3Y12.9%

Revenue growth 5Y9.78%

Sales Q2Q%-3.7%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y52.7%

EBIT growth 3Y15.49%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y106.96%

FCF growth 3Y-13.44%

FCF growth 5YN/A

OCF growth 1Y118.07%

OCF growth 3Y-22.1%

OCF growth 5YN/A

SYPRIS SOLUTIONS INC (SYPR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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