Is Sypris Solutions Stock a Good Investment?
Sypris Solutions Investment Advice | SYPR |
- Examine Sypris Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sypris Solutions' leadership team and their track record. Good management can help Sypris Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Sypris Solutions' business and its evolving consumer preferences.
- Compare Sypris Solutions' performance and market position to its competitors. Analyze how Sypris Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Sypris Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sypris Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sypris Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sypris Solutions is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sypris Solutions Stock
Researching Sypris Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company outstanding shares are owned by corporate insiders. The book value of Sypris Solutions was at this time reported as 0.79. The company recorded a loss per share of 0.13. Sypris Solutions last dividend was issued on the 17th of December 2014. The entity had 1:4 split on the 30th of March 1998.
To determine if Sypris Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sypris Solutions' research are outlined below:
| Sypris Solutions had very high historical volatility over the last 90 days | |
| Sypris Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 136.22 M. Net Loss for the year was (1.6 M) with profit before overhead, payroll, taxes, and interest of 18.88 M. | |
| Sypris Solutions currently holds about 7.49 M in cash with (11.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 37500 shares by Curtis Petrie of Sypris Solutions at 1.97 subject to Rule 16b-3 |
Sypris Solutions Quarterly Cash And Short Term Investments |
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Sypris Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sypris Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sypris Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Sypris Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sypris Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-12 | 2020-09-30 | 0.01 | 0.0182 | 0.0082 | 82 | ||
2019-03-28 | 2018-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2012-03-13 | 2011-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-11-16 | 2010-09-30 | -0.08 | -0.09 | -0.01 | 12 | ||
2006-07-27 | 2006-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2005-08-04 | 2005-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2005-02-10 | 2004-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2018-05-15 | 2018-03-31 | -0.07 | -0.09 | -0.02 | 28 |
Know Sypris Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sypris Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sypris Solutions backward and forwards among themselves. Sypris Solutions' institutional investor refers to the entity that pools money to purchase Sypris Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Simplex Trading, Llc | 2024-12-31 | 0.0 |
Sypris Solutions' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.53 M.Market Cap |
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Sypris Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.08) | (0.09) |
Determining Sypris Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Sypris Solutions is a good buy. For example, gross profit margin measures Sypris Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sypris Solutions' profitability and make more informed investment decisions.
Evaluate Sypris Solutions' management efficiency
As of 03/23/2025, Return On Capital Employed is likely to grow to 0.03, while Return On Tangible Assets are likely to drop (0.01). At this time, Sypris Solutions' Asset Turnover is relatively stable compared to the past year. Sypris Solutions' management efficiency ratios could be used to measure how well Sypris Solutions manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.18 | 1.12 | |
| Tangible Book Value Per Share | 1.18 | 1.12 | |
| Enterprise Value Over EBITDA | 19.40 | 20.37 | |
| Price Book Value Ratio | 1.78 | 1.06 | |
| Enterprise Value Multiple | 19.40 | 20.37 | |
| Price Fair Value | 1.78 | 1.06 | |
| Enterprise Value | 47.1 M | 33 M |
Effective leadership at Sypris Solutions drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.083 |
Basic technical analysis of Sypris Stock
As of the 23rd of March, Sypris Solutions has the Risk Adjusted Performance of 0.0516, coefficient of variation of 2089.18, and Semi Deviation of 5.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sypris Solutions, as well as the relationship between them. Please validate Sypris Solutions variance and potential upside to decide if Sypris Solutions is priced more or less accurately, providing market reflects its prevalent price of 1.63 per share. Please also confirm Sypris Solutions total risk alpha, which is currently at 1.26 to double-check the company can sustain itself at a future point.Sypris Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sypris Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sypris Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sypris Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sypris Solutions' Outstanding Corporate Bonds
Sypris Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sypris Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sypris bonds can be classified according to their maturity, which is the date when Sypris Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SNV 5625 15 FEB 28 Corp BondUS87164DVJ61 | View | |
| SYNCHRONY FINL 45 Corp BondUS87165BAG86 | View | |
| SYNCHRONY FINL 395 Corp BondUS87165BAM54 | View | |
| SYNCHRONY FINL 37 Corp BondUS87165BAL71 | View | |
| SYF 4875 13 JUN 25 Corp BondUS87165BAS25 | View | |
| SYF 2875 28 OCT 31 Corp BondUS87165BAR42 | View | |
| SYF 725 02 FEB 33 Corp BondUS87165BAU70 | View | |
| SNX 265 09 AUG 31 Corp BondUS87162WAK62 | View |
Understand Sypris Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sypris Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.2497 | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 5.89 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 2089.18 | |||
| Standard Deviation | 10.27 | |||
| Variance | 105.44 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.6168 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0887 | |||
| Treynor Ratio | 0.2397 | |||
| Maximum Drawdown | 76.06 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 15.09 | |||
| Downside Variance | 38.29 | |||
| Semi Variance | 34.68 | |||
| Expected Short fall | (6.89) | |||
| Skewness | 3.4 | |||
| Kurtosis | 17.06 |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.2497 | |||
| Mean Deviation | 5.62 | |||
| Semi Deviation | 5.89 | |||
| Downside Deviation | 6.19 | |||
| Coefficient Of Variation | 2089.18 | |||
| Standard Deviation | 10.27 | |||
| Variance | 105.44 | |||
| Information Ratio | 0.0535 | |||
| Jensen Alpha | 0.6168 | |||
| Total Risk Alpha | 1.26 | |||
| Sortino Ratio | 0.0887 | |||
| Treynor Ratio | 0.2397 | |||
| Maximum Drawdown | 76.06 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 15.09 | |||
| Downside Variance | 38.29 | |||
| Semi Variance | 34.68 | |||
| Expected Short fall | (6.89) | |||
| Skewness | 3.4 | |||
| Kurtosis | 17.06 |
Consider Sypris Solutions' intraday indicators
Sypris Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sypris Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sypris Solutions time-series forecasting models is one of many Sypris Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sypris Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sypris Stock media impact
Far too much social signal, news, headlines, and media speculation about Sypris Solutions that are available to investors today. That information is available publicly through Sypris media outlets and privately through word of mouth or via Sypris internal channels. However, regardless of the origin, that massive amount of Sypris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sypris Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sypris Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sypris Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sypris Solutions alpha.
Sypris Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sypris Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sypris Solutions Corporate Management
| Anthony Allen | VP Treasurer | Profile | |
| Richard CPA | Treasurer, VP | Profile | |
| Curtis Petrie | Vice Administration | Profile | |
| Rachel Esq | Senior Secretary | Profile | |
| Rebecca Eckert | Principal Controller | Profile |
Additional Tools for Sypris Stock Analysis
When running Sypris Solutions' price analysis, check to measure Sypris Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sypris Solutions is operating at the current time. Most of Sypris Solutions' value examination focuses on studying past and present price action to predict the probability of Sypris Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sypris Solutions' price. Additionally, you may evaluate how the addition of Sypris Solutions to your portfolios can decrease your overall portfolio volatility.