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SYPR

Sypris Solutions NasdaqGM:SYPR Stock Report

Last Price

US$2.23

Market Cap

US$49.9m

7D

1.4%

1Y

-37.9%

Updated

28 Jun, 2022

Data

Company Financials
SYPR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

SYPR Stock Overview

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico.

Sypris Solutions Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sypris Solutions
Historical stock prices
Current Share PriceUS$2.23
52 Week HighUS$4.37
52 Week LowUS$1.82
Beta1.61
1 Month Change2.29%
3 Month Change-17.41%
1 Year Change-37.88%
3 Year Change165.38%
5 Year Change35.98%
Change since IPO-94.43%

Recent News & Updates

May 12
Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?

Is Sypris Solutions (NASDAQ:SYPR) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Apr 21
Calculating The Intrinsic Value Of Sypris Solutions, Inc. (NASDAQ:SYPR)

Calculating The Intrinsic Value Of Sypris Solutions, Inc. (NASDAQ:SYPR)

How far off is Sypris Solutions, Inc. ( NASDAQ:SYPR ) from its intrinsic value? Using the most recent financial data...

Shareholder Returns

SYPRUS Auto ComponentsUS Market
7D1.4%3.8%1.7%
1Y-37.9%-36.7%-20.4%

Return vs Industry: SYPR underperformed the US Auto Components industry which returned -35.5% over the past year.

Return vs Market: SYPR underperformed the US Market which returned -18.8% over the past year.

Price Volatility

Is SYPR's price volatile compared to industry and market?
SYPR volatility
SYPR Average Weekly Movement8.6%
Auto Components Industry Average Movement8.3%
Market Average Movement8.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: SYPR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SYPR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997684Jeffrey Gillhttps://www.sypris.com

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged, machined, welded, and heat-treated steel components for the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial, light truck, and energy markets.

Sypris Solutions Fundamentals Summary

How do Sypris Solutions's earnings and revenue compare to its market cap?
SYPR fundamental statistics
Market CapUS$49.89m
Earnings (TTM)US$4.78m
Revenue (TTM)US$103.62m

10.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SYPR income statement (TTM)
RevenueUS$103.62m
Cost of RevenueUS$86.42m
Gross ProfitUS$17.20m
Other ExpensesUS$12.42m
EarningsUS$4.78m

Last Reported Earnings

Apr 03, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin16.60%
Net Profit Margin4.61%
Debt/Equity Ratio37.5%

How did SYPR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SYPR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SYPR?

Other financial metrics that can be useful for relative valuation.

SYPR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA9.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SYPR's PE Ratio compare to its peers?

SYPR PE Ratio vs Peers
The above table shows the PE ratio for SYPR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17x
CAAS China Automotive Systems
11.3x19.4%US$87.6m
STRT Strattec Security
14.1x43.1%US$132.5m
KNDI Kandi Technologies Group
7xn/aUS$192.3m
MPAA Motorcar Parts of America
35.7x65.5%US$268.2m
SYPR Sypris Solutions
10.2xn/aUS$49.9m

Price-To-Earnings vs Peers: SYPR is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does SYPR's PE Ratio compare vs other companies in the US Auto Components Industry?

Price-To-Earnings vs Industry: SYPR is good value based on its Price-To-Earnings Ratio (10.2x) compared to the US Auto Components industry average (14.6x)


Price to Earnings Ratio vs Fair Ratio

What is SYPR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SYPR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SYPR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SYPR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SYPR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SYPR's fair value for valuation analysis.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

How is Sypris Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


23.7%

Forecasted Automobiles industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sypris Solutions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Sypris Solutions performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SYPR has a high level of non-cash earnings.

Growing Profit Margin: SYPR's current net profit margins (4.6%) are higher than last year (0.4%).


Past Earnings Growth Analysis

Earnings Trend: SYPR has become profitable over the past 5 years, growing earnings by 28.5% per year.

Accelerating Growth: SYPR's earnings growth over the past year (1237.4%) exceeds its 5-year average (28.5% per year).

Earnings vs Industry: SYPR earnings growth over the past year (1237.4%) exceeded the Auto Components industry 24.5%.


Return on Equity

High ROE: SYPR's Return on Equity (23.6%) is considered high.


Discover strong past performing companies

Financial Health

How is Sypris Solutions's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SYPR's short term assets ($57.1M) exceed its short term liabilities ($37.3M).

Long Term Liabilities: SYPR's short term assets ($57.1M) exceed its long term liabilities ($23.2M).


Debt to Equity History and Analysis

Debt Level: SYPR's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: SYPR's debt to equity ratio has increased from 26.9% to 37.5% over the past 5 years.

Debt Coverage: SYPR's debt is well covered by operating cash flow (24.9%).

Interest Coverage: SYPR's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

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


Stability and Growth of Payments

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SYPR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Jeffrey Gill (65 yo)

5.67yrs

Tenure

US$441,715

Compensation

Mr. Jeffrey T. Gill has been the President and Chief Executive Officer of Sypris Solutions Inc. since October 2016. Mr. Gill has been the President of Sypris Technologies, Inc. since August 4, 2015. He ser...


CEO Compensation Analysis

Compensation vs Market: Jeffrey's total compensation ($USD441.72K) is below average for companies of similar size in the US market ($USD752.76K).

Compensation vs Earnings: Jeffrey's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SYPR's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: SYPR's board of directors are seasoned and experienced ( 25.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: SYPR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Sypris Solutions, Inc.
  • Ticker: SYPR
  • Exchange: NasdaqGM
  • Founded: 1997
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Implied Market Cap: US$49.886m
  • Shares outstanding: 21.88m
  • Website: https://www.sypris.com

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/06/28 00:00
Earnings2022/04/03
Annual Earnings2021/12/31


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.