2.24 USD
+0.03 (+1.36%)
SYPR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 82 industry peers in the Automobile Components industry. SYPR may be in some trouble as it scores bad on both profitability and health. SYPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
SYPR had negative earnings in the past year.
In the past year SYPR has reported a negative cash flow from operations.
In multiple years SYPR reported negative net income over the last 5 years.
Of the past 5 years SYPR 4 years had a positive operating cash flow.
1.2 Ratios
SYPR has a worse Return On Assets (-2.06%) than 76.83% of its industry peers.
SYPR has a Return On Equity of -11.60%. This is in the lower half of the industry: SYPR underperforms 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -11.6% | ||
| ROIC | N/A |
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SYPR's Operating Margin has improved in the last couple of years.
SYPR's Gross Margin of 10.88% is on the low side compared to the rest of the industry. SYPR is outperformed by 86.59% of its industry peers.
In the last couple of years the Gross Margin of SYPR has grown nicely.
The Profit Margin and Operating Margin are not available for SYPR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.88% |
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y4.73%
2. Health
2.1 Basic Checks
SYPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SYPR has more shares outstanding
SYPR has more shares outstanding than it did 5 years ago.
SYPR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.17, we must say that SYPR is in the distress zone and has some risk of bankruptcy.
SYPR's Altman-Z score of 0.17 is on the low side compared to the rest of the industry. SYPR is outperformed by 87.80% of its industry peers.
SYPR has a Debt/Equity ratio of 0.76. This is a neutral value indicating SYPR is somewhat dependend on debt financing.
SYPR has a worse Debt to Equity ratio (0.76) than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.17 |
ROIC/WACCN/A
WACC7.96%
2.3 Liquidity
A Current Ratio of 1.54 indicates that SYPR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.54, SYPR is doing worse than 80.49% of the companies in the same industry.
SYPR has a Quick Ratio of 1.54. This is a bad value and indicates that SYPR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SYPR (0.50) is worse than 91.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
SYPR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.66%, which is quite good.
SYPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.48%.
The Revenue has been growing by 9.78% on average over the past years. This is quite good.
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.5%
Revenue 1Y (TTM)-30.48%
Revenue growth 3Y12.9%
Revenue growth 5Y9.78%
Sales Q2Q%-19.6%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SYPR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SYPR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SYPR is more expensive than 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 71.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SYPR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SYPR (12/15/2025, 8:00:02 PM)
2.24
+0.03 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners17.13%
Inst Owner Change-1.11%
Ins Owners30.38%
Ins Owner Change0%
Market Cap51.59M
Revenue(TTM)123.06M
Net Income(TTM)-2.31M
Analysts43.33
Price TargetN/A
Short Float %3.02%
Short Ratio15.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 71.42 |
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS5.34
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.06% | ||
| ROE | -11.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.88% | ||
| FCFM | N/A |
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.48%
ROCE(5y)2.97%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.59%
GM growth 5Y4.73%
F-Score4
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 17.95 | ||
| Cap/Depr | 27.49% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 0.17 |
F-Score4
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)66.02%
Cap/Depr(5y)73.22%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.48%
Revenue growth 3Y12.9%
Revenue growth 5Y9.78%
Sales Q2Q%-19.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-249.66%
EBIT growth 3Y15.49%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.73%
FCF growth 3Y-13.44%
FCF growth 5YN/A
OCF growth 1Y14.22%
OCF growth 3Y-22.1%
OCF growth 5YN/A
SYPRIS SOLUTIONS INC / SYPR FAQ
What is the ChartMill fundamental rating of SYPRIS SOLUTIONS INC (SYPR) stock?
ChartMill assigns a fundamental rating of 1 / 10 to SYPR.
What is the valuation status of SYPRIS SOLUTIONS INC (SYPR) stock?
ChartMill assigns a valuation rating of 0 / 10 to SYPRIS SOLUTIONS INC (SYPR). This can be considered as Overvalued.
What is the profitability of SYPR stock?
SYPRIS SOLUTIONS INC (SYPR) has a profitability rating of 2 / 10.
How financially healthy is SYPRIS SOLUTIONS INC?
The financial health rating of SYPRIS SOLUTIONS INC (SYPR) is 1 / 10.