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SYPRIS SOLUTIONS INC (SYPR) Stock Fundamental Analysis

NASDAQ:SYPR - Nasdaq - US8716551069 - Common Stock - Currency: USD

1.93  -0.09 (-4.46%)

Fundamental Rating

2

SYPR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 83 industry peers in the Automobile Components industry. SYPR has a bad profitability rating. Also its financial health evaluation is rather negative. SYPR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

SYPR had negative earnings in the past year.
SYPR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SYPR reported negative net income in multiple years.
In multiple years SYPR reported negative operating cash flow during the last 5 years.
SYPR Yearly Net Income VS EBIT VS OCF VS FCFSYPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

1.2 Ratios

The Return On Assets of SYPR (-4.21%) is worse than 84.34% of its industry peers.
SYPR's Return On Equity of -28.15% is on the low side compared to the rest of the industry. SYPR is outperformed by 86.75% of its industry peers.
Industry RankSector Rank
ROA -4.21%
ROE -28.15%
ROIC N/A
ROA(3y)0%
ROA(5y)-0.74%
ROE(3y)-1.61%
ROE(5y)-4.49%
ROIC(3y)N/A
ROIC(5y)N/A
SYPR Yearly ROA, ROE, ROICSYPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

SYPR's Operating Margin has improved in the last couple of years.
SYPR has a worse Gross Margin (12.30%) than 83.13% of its industry peers.
SYPR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SYPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.3%
OM growth 3Y80.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y7.95%
SYPR Yearly Profit, Operating, Gross MarginsSYPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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1

2. Health

2.1 Basic Checks

SYPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SYPR has been increased compared to 1 year ago.
The number of shares outstanding for SYPR has been increased compared to 5 years ago.
Compared to 1 year ago, SYPR has an improved debt to assets ratio.
SYPR Yearly Shares OutstandingSYPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
SYPR Yearly Total Debt VS Total AssetsSYPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that SYPR is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.56, SYPR is doing worse than 84.34% of the companies in the same industry.
SYPR has a Debt/Equity ratio of 0.53. This is a neutral value indicating SYPR is somewhat dependend on debt financing.
SYPR has a worse Debt to Equity ratio (0.53) than 74.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC8.9%
SYPR Yearly LT Debt VS Equity VS FCFSYPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

SYPR has a Current Ratio of 1.26. This is a normal value and indicates that SYPR is financially healthy and should not expect problems in meeting its short term obligations.
SYPR has a Current ratio of 1.26. This is amonst the worse of the industry: SYPR underperforms 89.16% of its industry peers.
SYPR has a Quick Ratio of 1.26. This is a bad value and indicates that SYPR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.41, SYPR is not doing good in the industry: 95.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.41
SYPR Yearly Current Assets VS Current LiabilitesSYPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

SYPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1065.95%.
The Revenue has grown by 34.92% in the past year. This is a very strong growth!
SYPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.13% yearly.
EPS 1Y (TTM)-1065.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.77%
Revenue 1Y (TTM)34.92%
Revenue growth 3Y18.29%
Revenue growth 5Y9.13%
Sales Q2Q%6.19%

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.
SYPR Yearly Revenue VS EstimatesSYPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
SYPR Yearly EPS VS EstimatesSYPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SYPR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYPR Price Earnings VS Forward Price EarningsSYPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

78.31% of the companies in the same industry are cheaper than SYPR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.61
SYPR Per share dataSYPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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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0

5. Dividend

5.1 Amount

No dividends for SYPR!.
Industry RankSector Rank
Dividend Yield N/A

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SYPRIS SOLUTIONS INC

NASDAQ:SYPR (2/21/2025, 8:00:01 PM)

1.93

-0.09 (-4.46%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)03-13 2025-03-13
Inst Owners17.38%
Inst Owner Change-3.53%
Ins Owners30.68%
Ins Owner Change0.7%
Market Cap44.43M
Analysts43.33
Price TargetN/A
Short Float %4.29%
Short Ratio3.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.25
P/FCF N/A
P/OCF N/A
P/B 2.44
P/tB 2.44
EV/EBITDA 15.61
EPS(TTM)-0.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS7.69
BVpS0.79
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -28.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.3%
FCFM N/A
ROA(3y)0%
ROA(5y)-0.74%
ROE(3y)-1.61%
ROE(5y)-4.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.42%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y80.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.86%
GM growth 5Y7.95%
F-Score4
Asset Turnover1.46
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 2.91
Cap/Depr 27.58%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 0.41
Altman-Z 0.56
F-Score4
WACC8.9%
ROIC/WACCN/A
Cap/Depr(3y)90.14%
Cap/Depr(5y)72.85%
Cap/Sales(3y)2.41%
Cap/Sales(5y)2.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1065.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%155.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.92%
Revenue growth 3Y18.29%
Revenue growth 5Y9.13%
Sales Q2Q%6.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-101.38%
EBIT growth 3Y113.19%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-162.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.09%
OCF growth 3YN/A
OCF growth 5YN/A