Sypris Solutions Inc
NASDAQ:SYPR
Intrinsic Value
Sypris Solutions, Inc. engages in the provision of truck components, oil and gas pipeline components, and aerospace and defense electronics. [ Read More ]
The intrinsic value of one SYPR stock under the Base Case scenario is 1.48 USD. Compared to the current market price of 1.42 USD, Sypris Solutions Inc is Undervalued by 4%.
Valuation Backtest
Sypris Solutions Inc
Run backtest to discover the historical profit from buying and selling SYPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sypris Solutions Inc
Current Assets | 103.9m |
Cash & Short-Term Investments | 7.9m |
Receivables | 13.6m |
Other Current Assets | 82.4m |
Non-Current Assets | 25.5m |
PP&E | 20.4m |
Other Non-Current Assets | 5m |
Current Liabilities | 86.5m |
Accounts Payable | 26.7m |
Accrued Liabilities | 7.6m |
Short-Term Debt | 500k |
Other Current Liabilities | 51.7m |
Non-Current Liabilities | 20.4m |
Long-Term Debt | 9.7m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
Sypris Solutions Inc
Revenue
|
136.2m
USD
|
Cost of Revenue
|
-119m
USD
|
Gross Profit
|
17.2m
USD
|
Operating Expenses
|
-16.3m
USD
|
Operating Income
|
969k
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
-1.6m
USD
|
Free Cash Flow Analysis
Sypris Solutions Inc
SYPR Profitability Score
Profitability Due Diligence
Sypris Solutions Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Sypris Solutions Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SYPR Solvency Score
Solvency Due Diligence
Sypris Solutions Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sypris Solutions Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SYPR Price Targets Summary
Sypris Solutions Inc
According to Wall Street analysts, the average 1-year price target for SYPR is 1.25 USD .
Ownership
SYPR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SYPR Price
Sypris Solutions Inc
Average Annual Return | 27.63% |
Standard Deviation of Annual Returns | 53.46% |
Max Drawdown | -72% |
Market Capitalization | 31.9m USD |
Shares Outstanding | 22 404 600 |
Percentage of Shares Shorted | 4.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sypris Solutions, Inc. engages in the provision of truck components, oil and gas pipeline components, and aerospace and defense electronics. The company is headquartered in Louisville, Kentucky and currently employs 684 full-time employees. The Company’s segments include Sypris Technologies and Sypris Electronics. Through Sypris Technologies segment, the Company supplies forged and machined components, servers the commercial vehicle, off highway vehicle, recreational vehicle, automotive, industrial and energy markets in North America. The firm also produces drive train components including axle shafts, transmission shafts, gear sets, steer axle knuckles, and other components for use by the automotive, truck and recreational vehicle manufacturers. Through Sypris Electronics segment, the Company provides circuit card assemblies for electronic sensors and systems, including radar systems, tactical ground stations, navigation systems, weapons systems and targeting and warning systems. Sypris Electronics segment’s customers include aerospace and defense companies.
Contact
IPO
Employees
Officers
The intrinsic value of one SYPR stock under the Base Case scenario is 1.48 USD.
Compared to the current market price of 1.42 USD, Sypris Solutions Inc is Undervalued by 4%.