NasdaqGM:SYPR

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet with weak fundamentals.


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

Stable Share Price: SYPR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

19.0%

SYPR

2.8%

US Auto Components

1.3%

US Market


1 Year Return

13.9%

SYPR

-1.8%

US Auto Components

15.8%

US Market

Return vs Industry: SYPR exceeded the US Auto Components industry which returned -6.3% over the past year.

Return vs Market: SYPR matched the US Market which returned 13.8% over the past year.


Shareholder returns

SYPRIndustryMarket
7 Day19.0%2.8%1.3%
30 Day-0.8%-5.7%-4.1%
90 Day64.1%10.0%8.4%
1 Year13.9%13.9%-0.8%-1.8%18.4%15.8%
3 Year-16.8%-16.8%-21.4%-29.9%38.2%29.0%
5 Year2.6%2.6%14.1%-4.0%84.9%64.0%

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?

2.17x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Below Fair Value: 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 US 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

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 (2.2x) compared to the US Auto Components industry average (1.6x).


Next Steps

Future Growth

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

31.9%

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.


Next Steps

Past Performance

How has Sypris Solutions performed over the past 5 years?

33.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SYPR is currently unprofitable.

Growing Profit Margin: SYPR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SYPR is unprofitable, but has reduced losses over the past 5 years at a rate of 33.8% 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 (-18.5%).


Return on Equity

High ROE: SYPR has a negative Return on Equity (-26.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is Sypris Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: SYPR's short term assets ($38.2M) exceed its short term liabilities ($24.5M).

Long Term Liabilities: SYPR's short term assets ($38.2M) exceed its long term liabilities ($20.0M).


Debt to Equity History and Analysis

Debt Level: SYPR's debt to equity ratio (87.1%) is considered high.

Reducing Debt: SYPR's debt to equity ratio has reduced from 101.2% to 87.1% over the past 5 years.


Balance Sheet


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 3 years based on its current free cash flow.

Forecast Cash Runway: SYPR has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 17.7% each year.


Next Steps

Dividend

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


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.


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

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

5.7yrs

Average management tenure


CEO

Jeffrey Gill (64 yo)

3.92yrs

Tenure

US$635,215

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 ($USD635.22K) is about average for companies of similar size in the US market ($USD604.44K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Jeffrey Gill
Chairman3.92yrsUS$635.22k13.94%
$ 3.9m
Anthony Allen
VP & CFO5.67yrsUS$316.69k1.57%
$ 436.7k
Rebecca Eckert
Principal Accounting Officer & Controller11.33yrsno data0.32%
$ 88.2k

5.7yrs

Average Tenure

Experienced Management: SYPR's management team is seasoned and experienced (5.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Jeffrey Gill
Chairman3.92yrsUS$635.22k13.94%
$ 3.9m
William Ferko
Independent Director15.67yrsUS$54.50k0.60%
$ 167.3k
Sidney Petersen
Independent Director23.67yrsUS$54.50k0.69%
$ 192.5k
Robert Sroka
Lead Independent Director5.67yrsUS$54.50k0.95%
$ 263.0k
R. Gill
Director37.67yrsUS$54.50k11.58%
$ 3.2m
William Healey
Independent Director23.67yrsUS$54.50k0.50%
$ 138.2k
Gary Convis
Director0.17yrUS$27.34k1.47%
$ 409.2k
John Brinkley
Independent Director15.42yrsUS$54.50k0.45%
$ 125.1k

15.5yrs

Average Tenure

73yo

Average Age

Experienced Board: SYPR's board of directors are seasoned and experienced ( 15.5 years average tenure).


Ownership

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


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.


Top Shareholders

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: 1997
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$27.793m
  • Shares outstanding: 21.06m
  • 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 primarily in North America and Mexico. It operates through two segments, Sypris Tech ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/28 23:51
End of Day Share Price2020/09/28 00:00
Earnings2020/07/05
Annual Earnings2019/12/31


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.