SYPRIS SOLUTIONS INC (SYPR) Stock Fundamental Analysis
USA - NASDAQ:SYPR - US8716551069 - Common Stock
2.1 USD
0 (0%)
Taking everything into account, SYPR scores 1 out of 10 in our fundamental rating. SYPR was compared to 82 industry peers in the Automobile Components industry. SYPR has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
SYPR had a negative operating cash flow in the past year.
In multiple years SYPR reported negative net income over the last 5 years.
SYPR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of -2.30%, SYPR is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
SYPR's Return On Equity of -13.04% is on the low side compared to the rest of the industry. SYPR is outperformed by 78.05% of its industry peers.
The Return On Invested Capital of SYPR (2.59%) is worse than 75.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SYPR is significantly below the industry average of 8.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.3% | ||
| ROE | -13.04% | ||
| ROIC | 2.59% |
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)2.72%
ROIC(5y)2.33%
1.3 Margins
Looking at the Operating Margin, with a value of 1.12%, SYPR is doing worse than 78.05% of the companies in the same industry.
In the last couple of years the Operating Margin of SYPR has grown nicely.
With a Gross Margin value of 13.32%, SYPR is not doing good in the industry: 84.15% of the companies in the same industry are doing better.
SYPR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.12% | ||
| PM (TTM) | N/A | ||
| GM | 13.32% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SYPR is destroying value.
The number of shares outstanding for SYPR has been increased compared to 1 year ago.
SYPR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SYPR has a worse debt to assets ratio.
2.2 Solvency
SYPR has an Altman-Z score of 0.27. This is a bad value and indicates that SYPR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, SYPR is doing worse than 86.59% of the companies in the same industry.
SYPR has a Debt/Equity ratio of 0.63. This is a neutral value indicating SYPR is somewhat dependend on debt financing.
SYPR has a worse Debt to Equity ratio (0.63) than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.27 |
ROIC/WACC0.32
WACC8%
2.3 Liquidity
SYPR has a Current Ratio of 1.38. This is a normal value and indicates that SYPR is financially healthy and should not expect problems in meeting its short term obligations.
SYPR's Current ratio of 1.38 is on the low side compared to the rest of the industry. SYPR is outperformed by 84.15% of its industry peers.
SYPR has a Quick Ratio of 1.38. 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 (0.43) is worse than 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 48.28% over the past year.
SYPR shows a decrease in Revenue. In the last year, the revenue decreased by -0.11%.
The Revenue for SYPR have been decreasing by -24.35% on average. This is quite bad
EPS 1Y (TTM)48.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y-1.44%
Revenue growth 5Y-24.35%
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
Based on the Enterprise Value to EBITDA ratio, SYPR is valued a bit more expensive than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.51 |
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
No dividends for SYPR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SYPR (11/21/2025, 8:01:44 PM)
2.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners17.32%
Inst Owner Change-1.11%
Ins Owners30.38%
Ins Owner Change-0.44%
Market Cap48.36M
Revenue(TTM)87.90M
Net Income(TTM)-2.44M
Analysts43.33
Price TargetN/A
Short Float %3.09%
Short Ratio9.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 14.51 |
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS5.65
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.3% | ||
| ROE | -13.04% | ||
| ROCE | 3.31% | ||
| ROIC | 2.59% | ||
| ROICexc | 2.59% | ||
| ROICexgc | 2.59% | ||
| OM | 1.12% | ||
| PM (TTM) | N/A | ||
| GM | 13.32% | ||
| FCFM | N/A |
ROA(3y)-1.68%
ROA(5y)0.28%
ROE(3y)-9.48%
ROE(5y)-0.39%
ROIC(3y)2.72%
ROIC(5y)2.33%
ROICexc(3y)3.63%
ROICexc(5y)3.12%
ROICexgc(3y)3.63%
ROICexgc(5y)3.12%
ROCE(3y)3.48%
ROCE(5y)2.97%
ROICexgc growth 3Y19.32%
ROICexgc growth 5YN/A
ROICexc growth 3Y19.32%
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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 25.24% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 0.27 |
F-Score4
WACC8%
ROIC/WACC0.32
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)48.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.11%
Revenue growth 3Y-1.44%
Revenue growth 5Y-24.35%
Sales Q2Q%-19.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y399.38%
EBIT growth 3Y15.49%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.49%
FCF growth 3Y-13.44%
FCF growth 5YN/A
OCF growth 1Y-135.36%
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.