ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sypris Solutions, Inc. ?
1
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
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At USD 1.03 MM has Grown at 51.1%
- ROCE(HY) Lowest at -70.01%
- DEBT-EQUITY RATIO (HY) Highest at 175.96 %
3
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 -22.32%, its profits have fallen by -273.5%
4
Below par performance in long term as well as near term
- Along with generating -22.32% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Sypris Solutions, Inc.
-22.32%
0.03
81.85%
S&P 500
16.06%
1.22
13.16%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
41.36%
ROCE (avg)
6.81%
ROE (avg)
5.30%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-25.72%
ROE (Latest)
-35.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -1.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2 times
-23What is not working for the Company
INTEREST(HY)
At USD 1.03 MM has Grown at 51.1%
ROCE(HY)
Lowest at -70.01%
DEBT-EQUITY RATIO
(HY)
Highest at 175.96 %
NET PROFIT(Q)
At USD -3.11 MM has Fallen at -29.97%
RAW MATERIAL COST(Y)
Grown by 23.41% (YoY
CASH AND EQV(HY)
Lowest at USD 10.73 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.15 times
PRE-TAX PROFIT(Q)
At USD -3.15 MM has Fallen at -26.61%
Here's what is working for Sypris Solutions, Inc.
Operating Cash Flow
Highest at USD -1.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Highest at 2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Sypris Solutions, Inc.
Net Profit
At USD -3.11 MM has Fallen at -29.97%
over average net sales of the previous four periods of USD -2.4 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 1.03 MM has Grown at 51.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 175.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
At USD -3.15 MM has Fallen at -26.61%
over average net sales of the previous four periods of USD -2.49 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 10.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 23.41% (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
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