Sypris Solutions, Inc. (SYPR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sypris Solutions, Inc.

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Why is Sypris Solutions, Inc. ?

Poor Management Efficiency with a low ROE of 5.30%

The company has been able to generate a Return on Equity (avg) of 5.30% signifying low profitability per unit of shareholders funds

The company has declared negative results for the last 4 consecutive quarters

INTEREST(HY) At USD 1.09 MM has Grown at 111%
ROCE(HY) Lowest at -58.39%
DEBT-EQUITY RATIO (HY) Highest at 160.82 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.54%, its profits have fallen by -273.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sypris Solutions, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sypris Solutions, Inc.

11.82%

0.44

82.39%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-242.23%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

4.14

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.36%

ROCE (avg)

6.81%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.68

EV to EBIT

-11.10

EV to EBITDA

-19.48

EV to Capital Employed

2.85

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.72%

ROE (Latest)

-35.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

INTEREST(HY)

At USD 1.09 MM has Grown at 111%

ROCE(HY)

Lowest at -58.39%

DEBT-EQUITY RATIO (HY)

Highest at 160.82 %

OPERATING PROFIT(Q)

Lowest at USD -2.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -11.01 %

RAW MATERIAL COST(Y)

Grown by 79.06% (YoY

CASH AND EQV(HY)

Lowest at USD 11.62 MM

NET SALES(Q)

Lowest at USD 25.81 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.27 MM

NET PROFIT(Q)

Lowest at USD -4.13 MM

EPS(Q)

Lowest at USD -0.18

Here's what is not working for Sypris Solutions, Inc.

Pre-Tax Profit

At USD -4.27 MM has Fallen at -172.23%

over average net sales of the previous four periods of USD -1.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.13 MM has Fallen at -159.74%

over average net sales of the previous four periods of USD -1.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 1.09 MM has Grown at 111%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 25.81 MM has Fallen at -13.88%

over average net sales of the previous four periods of USD 29.97 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -2.84 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -11.01 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 160.82 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 25.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -4.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 11.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 79.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales