NasdaqGM:SYPR

Stock Analysis Report

Executive Summary

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in the United States and Mexico.

Snowflake

Fundamentals

Mediocre balance sheet with concerning outlook.


Similar Companies

Share Price & News

How has Sypris Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.8%

SYPR

5.2%

US Auto Components

1.8%

US Market


1 Year Return

-17.5%

SYPR

-2.6%

US Auto Components

7.3%

US Market

Return vs Industry: SYPR underperformed the US Auto Components industry which returned -2.6% over the past year.

Return vs Market: SYPR underperformed the US Market which returned 7.3% over the past year.


Shareholder returns

SYPRIndustryMarket
7 Day-2.8%5.2%1.8%
30 Day5.1%0.3%-0.7%
90 Day25.3%2.5%0.06%
1 Year-17.5%-17.5%-1.1%-2.6%9.7%7.3%
3 Year8.3%8.3%10.7%-0.8%46.3%36.9%
5 Year-67.6%-67.9%19.0%2.6%64.5%46.5%

Price Volatility Vs. Market

How volatile is Sypris Solutions's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sypris Solutions undervalued compared to its fair value and its price relative to the market?

1.41x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate SYPR's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate SYPR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SYPR is unprofitable, so we can't compare its PE Ratio to the Auto Components industry average.

PE vs Market: SYPR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate SYPR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SYPR is overvalued based on its PB Ratio (1.4x) compared to the US Auto Components industry average (1.2x).


Next Steps

Future Growth

How is Sypris Solutions forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

170.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SYPR is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: SYPR is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: SYPR is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: SYPR's revenue (10.8% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: SYPR's revenue (10.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if SYPR's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Sypris Solutions performed over the past 5 years?

14.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SYPR is unprofitable, but has reduced losses over the past 5 years at a rate of 14.9% per year.

Accelerating Growth: Unable to compare SYPR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SYPR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (8.1%).


Return on Equity

High ROE: SYPR has a negative Return on Equity (-26.86%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: SYPR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: SYPR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Sypris Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: SYPR's short term assets ($42.7M) exceeds its short term liabilities ($27.2M)

Long Term Liabilities: SYPR's short term assets (42.7M) exceeds its long term liabilities (23.4M)


Debt to Equity History and Analysis

Debt Level: SYPR's debt to equity ratio (42.7%) is considered high

Reducing Debt: SYPR's debt to equity ratio has increased from 39.9% to 42.7% over the past 5 years.


Balance Sheet

Inventory Level: SYPR has a high level of physical assets or inventory.

Debt Coverage by Assets: SYPR's debt is covered by short term assets (assets are 6.618950x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SYPR has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SYPR has less than a year of cash runway if free cash flow continues to grow at historical rates of 53.2% each year.


Next Steps

Dividend

What is Sypris Solutions's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate SYPR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SYPR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if SYPR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SYPR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SYPR is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SYPR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Sypris Solutions's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average management tenure


CEO

Jeffrey Gill (63yo)

3yrs

Tenure

US$671,973

Compensation

Mr. Jeffrey T. Gill has been the President and Chief Executive Officer of Sypris Solutions Inc. a holding company of Sypris Electronics, LLC. since 1992. Mr. Gill has been the President of Sypris Technolog ...


CEO Compensation Analysis

Compensation vs. Market: Jeffrey's total compensation ($USD671.97K) is about average for companies of similar size in the US market ($USD491.38K).

Compensation vs Earnings: Jeffrey's compensation has increased whilst the company is unprofitable.


Management Age and Tenure

4.8yrs

Average Tenure

Experienced Management: SYPR's management team is considered experienced (4.8 years average tenure).


Board Age and Tenure

14.8yrs

Average Tenure

69yo

Average Age

Experienced Board: SYPR's board of directors are seasoned and experienced ( 14.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jeffrey Gill (63yo)

    Chairman

    • Tenure: 3yrs
    • Compensation: US$671.97k
  • Tony Allen (60yo)

    VP & CFO

    • Tenure: 4.8yrs
    • Compensation: US$327.42k
  • Becca Eckert

    Principal Accounting Officer & Controller

    • Tenure: 10.4yrs

Board Members

  • Bill Ferko (64yo)

    Independent Director

    • Tenure: 14.8yrs
    • Compensation: US$53.52k
  • Jeffrey Gill (63yo)

    Chairman

    • Tenure: 3yrs
    • Compensation: US$671.97k
  • Sidney Petersen (88yo)

    Independent Director

    • Tenure: 22.8yrs
    • Compensation: US$53.52k
  • Bob Sroka (69yo)

    Lead Independent Director

    • Tenure: 4.8yrs
    • Compensation: US$53.52k
  • R. Gill (60yo)

    Director

    • Tenure: 36.8yrs
    • Compensation: US$53.52k
  • Bill Healey (75yo)

    Independent Director

    • Tenure: 22.8yrs
    • Compensation: US$53.52k
  • Jack Brinkley (81yo)

    Independent Director

    • Tenure: 14.5yrs
    • Compensation: US$53.52k

Company Information

Sypris Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sypris Solutions, Inc.
  • Ticker: SYPR
  • Exchange: NasdaqGM
  • Founded: 1954
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$21.302m
  • Shares outstanding: 20.48m
  • Website: https://www.sypris.com

Number of Employees


Location

  • Sypris Solutions, Inc.
  • One Oxmoor Place
  • Suite 450
  • Louisville
  • Kentucky
  • 40222
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SYPRNasdaqGM (Nasdaq Global Market)YesCommon StockUSUSDMay 1994
SJSDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1994

Biography

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in the United States and Mexico. It operates through two segments, Sypris Technologi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/18 23:43
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.