Sypris Solutions Stock Analysis
| SYPR Stock | USD 1.63 0.02 1.24% |
Sypris Solutions is overvalued with Real Value of 1.56 and Hype Value of 1.63. The main objective of Sypris Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Sypris Solutions is worth, separate from its market price. There are two main types of Sypris Solutions' stock analysis: fundamental analysis and technical analysis.
The Sypris Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sypris Solutions is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sypris Stock trading window is adjusted to America/New York timezone.
Sypris |
Sypris Stock Analysis Notes
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. Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company was incorporated in 1997 and is headquartered in Louisville, Kentucky. Sypris Solutions operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 684 people. To find out more about Sypris Solutions contact Jeffrey Gill at 502 329 2000 or learn more at https://www.sypris.com.Sypris Solutions Quarterly Total Revenue |
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Sypris Solutions Investment Alerts
| 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 Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Sypris Largest EPS Surprises
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.
| 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 |
Sypris Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.53 M.Sypris Profitablity
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.| 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) |
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.
Technical Drivers
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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sypris Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sypris Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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 |
Sypris Solutions Predictive Daily 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 Forecast Models
Sypris Solutions' time-series forecasting models are one of many Sypris Solutions' stock analysis techniques aimed at predicting 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.About Sypris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sypris Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sypris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sypris Solutions. By using and applying Sypris Stock analysis, traders can create a robust methodology for identifying Sypris entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.15 | 0.12 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sypris Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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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.