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

Reasonable growth potential with mediocre balance sheet.

Risks

  • Sypris Solutions is covered by less than 3 analysts.

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

2.1%

NasdaqGM:SYPR

-1.1%

US Auto Components

0.8%

US Market


1 Year Return

-28.3%

NasdaqGM:SYPR

-18.8%

US Auto Components

1.9%

US Market

SYPR underperformed the Auto Components industry which returned -18.8% over the past year.

SYPR underperformed the Market in United States of America which returned 1.9% over the past year.


Share holder returns

SYPRIndustryMarket
7 Day2.1%-1.1%0.8%
30 Day-1.0%10.6%3.4%
90 Day14.8%3.7%2.1%
1 Year-28.3%-28.3%-17.5%-18.8%4.2%1.9%
3 Year0%0%10.6%-1.5%46.7%37.2%
5 Year-72.5%-72.7%17.4%1.2%62.3%44.5%

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 based on future cash flows and its price relative to the stock market?

1.34x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sypris Solutions to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sypris Solutions to establish if it is available at substantial discount.


Price Based on Earnings

Sypris Solutions is loss making, we can't compare its value to the US Auto Components industry average.

Sypris Solutions is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sypris Solutions, we can't assess if its growth is good value.


Price Based on Value of Assets

Sypris Solutions is overvalued based on assets compared to the US Auto Components industry average.


Next Steps

Future Growth

How is Sypris Solutions expected 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 Estimates


Future Annual Growth Analysis

Sypris Solutions's revenue is expected to grow by 10.8% yearly, however this is not considered high growth (20% yearly).

Sypris Solutions's earnings are expected to grow significantly at over 20% yearly.

Sypris Solutions's revenue growth is expected to exceed the United States of America market average.

Sypris Solutions's earnings growth is expected to exceed the United States of America market average.

Sypris Solutions's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Sypris Solutions will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


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

Sypris Solutions does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Sypris Solutions's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Sypris Solutions's 1-year growth to the US Auto Components industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Sypris Solutions has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Sypris Solutions has efficiently used its assets last year compared to the US Auto Components industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Sypris Solutions improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Sypris Solutions's financial position?


Financial Position Analysis

Sypris Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Sypris Solutions's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Sypris Solutions's level of debt (42.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (39.9% vs 42.7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 6.6x 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.

Sypris Solutions has sufficient cash runway for 1.7 years based on current free cash flow.

Sypris Solutions has less than a year of cash runway if free cash flow continues to reduce 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 and Payments Analysis

Unable to evaluate Sypris Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sypris Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sypris Solutions has not reported any payouts.

Unable to verify if Sypris Solutions's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sypris Solutions has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Jeffrey Gill (63yo)

2.9yrs

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

Jeffrey's remuneration is higher than average for companies of similar size in United States of America.

Jeffrey's compensation has increased whilst company is loss making.


Management Age and Tenure

4.7yrs

Average Tenure

The tenure for the Sypris Solutions management team is about average.


Board Age and Tenure

14.7yrs

Average Tenure

69yo

Average Age

The average tenure for the Sypris Solutions board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jeffrey Gill (63yo)

    Chairman

    • Tenure: 2.9yrs
    • Compensation: US$671.97k
  • Tony Allen (60yo)

    VP & CFO

    • Tenure: 4.7yrs
    • Compensation: US$327.42k
  • Becca Eckert

    Principal Accounting Officer & Controller

    • Tenure: 10.3yrs

Board Members

  • Bill Ferko (64yo)

    Director

    • Tenure: 14.7yrs
    • Compensation: US$53.52k
  • Jeffrey Gill (63yo)

    Chairman

    • Tenure: 2.9yrs
    • Compensation: US$671.97k
  • Sidney Petersen (88yo)

    Director

    • Tenure: 22.7yrs
    • Compensation: US$53.52k
  • Bob Sroka (69yo)

    Lead Independent Director

    • Tenure: 4.7yrs
    • Compensation: US$53.52k
  • R. Gill (60yo)

    Director

    • Tenure: 36.7yrs
    • Compensation: US$53.52k
  • Bill Healey (75yo)

    Director

    • Tenure: 22.7yrs
    • Compensation: US$53.52k
  • Jack Brinkley (81yo)

    Director

    • Tenure: 14.4yrs
    • 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$20.278m
  • 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 Analysis2019/09/18 23:40
End of Day Share Price2019/09/18 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.