Sypris Solutions, Inc.
General ticker "SYPR" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $42.5M (TTM average)
Sypris Solutions, Inc. follows the US Stock Market performance with the rate: 35.7%.
Estimated limits based on current volatility of 1.6%: low 2.06$, high 2.13$
Factors to consider:
- Total employees count: 752 (+4.6%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Customer concentration, Contract profitability, Market risk, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.27$, 2.77$]
- 2025-12-31 to 2026-12-31 estimated range: [1.36$, 2.96$]
Financial Metrics affecting the SYPR estimates:
- Positive: with PPE of -29.4 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 2.09
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 10.23
- Positive: Inventory ratio change, % of -6.44 <= -0.75
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.39
- Positive: -8.75 < Industry operating profit margin (median), % of 2.87
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
- Positive: 0.33 < Operating cash flow per share per price, % of 4.47
Short-term SYPR quotes
Long-term SYPR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $110.12MM | $136.22MM | $140.18MM |
| Operating Expenses | $109.76MM | $135.25MM | $137.25MM |
| Operating Income | $0.36MM | $0.97MM | $2.93MM |
| Non-Operating Income | $-1.91MM | $-1.90MM | $-2.90MM |
| Interest Expense | $1.11MM | $0.78MM | $1.68MM |
| Income(Loss) | $-1.55MM | $-0.93MM | $0.03MM |
| Taxes | $0.95MM | $0.66MM | $1.71MM |
| Profit(Loss)* | $-2.49MM | $-1.60MM | $-1.68MM |
| Stockholders Equity | $19.57MM | $22.47MM | $19.58MM |
| Inventory | $42.13MM | $77.31MM | $66.68MM |
| Assets | $104.14MM | $129.34MM | $119.38MM |
| Operating Cash Flow | $13.79MM | $-11.09MM | $2.00MM |
| Capital expenditure | $3.04MM | $2.14MM | $1.08MM |
| Investing Cash Flow | $-3.03MM | $-2.14MM | $-1.06MM |
| Financing Cash Flow | $-1.38MM | $-0.61MM | $0.82MM |
| Earnings Per Share** | $-0.11 | $-0.07 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.