SYPRIS SOLUTIONS INC (SYPR) Fundamental Analysis & Valuation

NASDAQ:SYPR • US8716551069

Current stock price

3.73 USD
+0.06 (+1.63%)
Last:

This SYPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SYPR Profitability Analysis

1.1 Basic Checks

  • SYPR had negative earnings in the past year.
  • SYPR had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SYPR reported negative net income in multiple years.
  • SYPR had a positive operating cash flow in 4 of the past 5 years.
SYPR Yearly Net Income VS EBIT VS OCF VS FCFSYPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • SYPR has a Return On Assets of -2.06%. This is comparable to the rest of the industry: SYPR outperforms 42.86% of its industry peers.
  • The Return On Equity of SYPR (-11.60%) is comparable to the rest of the industry.
Industry RankSector 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
SYPR Yearly ROA, ROE, ROICSYPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

  • In the last couple of years the Operating Margin of SYPR has grown nicely.
  • The Gross Margin of SYPR (10.88%) is worse than 76.19% of its industry peers.
  • In the last couple of years the Gross Margin of SYPR has grown nicely.
  • SYPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
SYPR Yearly Profit, Operating, Gross MarginsSYPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

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1

2. SYPR Health Analysis

2.1 Basic Checks

  • SYPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SYPR has more shares outstanding than it did 1 year ago.
  • SYPR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SYPR is higher compared to a year ago.
SYPR Yearly Shares OutstandingSYPR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SYPR Yearly Total Debt VS Total AssetsSYPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.39, we must say that SYPR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.39, SYPR is doing worse than 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that SYPR is somewhat dependend on debt financing.
  • SYPR has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC8.8%
SYPR Yearly LT Debt VS Equity VS FCFSYPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • SYPR has a Current Ratio of 1.54. This is a normal value and indicates that SYPR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.54, SYPR is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.50 indicates that SYPR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.50, SYPR is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.5
SYPR Yearly Current Assets VS Current LiabilitesSYPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SYPR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.66% over the past year.
  • The Revenue for SYPR has decreased by -30.48% in the past year. This is quite bad
  • 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.
SYPR Yearly Revenue VS EstimatesSYPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
SYPR Yearly EPS VS EstimatesSYPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 -0.5 -1 -1.5

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0

4. SYPR Valuation Analysis

4.1 Price/Earnings Ratio

  • SYPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SYPR Price Earnings VS Forward Price EarningsSYPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SYPR is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 111.02
SYPR Per share dataSYPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SYPR Dividend Analysis

5.1 Amount

  • No dividends for SYPR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SYPR Fundamentals: All Metrics, Ratios and Statistics

SYPRIS SOLUTIONS INC

NASDAQ:SYPR (4/24/2026, 9:30:04 AM)

3.73

+0.06 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-26
Earnings (Next)05-12
Inst Owners17.1%
Inst Owner Change0%
Ins Owners30.36%
Ins Owner Change-0.04%
Market Cap85.90M
Revenue(TTM)123.06M
Net Income(TTM)-2.31M
Analysts43.33
Price TargetN/A
Short Float %1.25%
Short Ratio1.39
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF N/A
P/B 4.3
P/tB 4.3
EV/EBITDA 111.02
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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 0.39
F-Score4
WACC8.8%
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 Fundamental Analysis 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 for SYPR stock?

ChartMill assigns a valuation rating of 0 / 10 to SYPRIS SOLUTIONS INC (SYPR). This can be considered as Overvalued.


How profitable is SYPRIS SOLUTIONS INC (SYPR) stock?

SYPRIS SOLUTIONS INC (SYPR) has a profitability rating of 2 / 10.