Sypris (SYPR) AI Stock Analysis

• Market Cap: $48.06M
• Dividend Yield: N/A
• Average Volume (3M): 55.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -13.01%
• EPS Growth: 21.49%
• Country: US
• Employees: 713
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.02
• Shares Outstanding: 23,029,970
• 10 Day Avg. Volume: 33,018
• 30 Day Avg. Volume: 55,349
• PEG Ratio: -5.33
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 42.60
• Enterprise Value/Market Cap: 1.33
• Enterprise Value/Revenue: 0.52
• Enterprise Value/Gross Profit: 4.78
• Enterprise Value/Ebitda: 24.68
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $2.00 ▼(-5.21% Downside)

Sypris faces significant financial challenges, particularly in profitability and cash flow generation, which heavily impact its overall score. Technical analysis indicates a bearish trend, further weighing down the score. Valuation metrics reflect ongoing profitability issues, contributing to a lower overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Sypris Business Overview & Revenue Model

Company Description

Sypris Solutions, Inc. (SYPR) is a diversified provider of specialized outsourced manufacturing and engineering services. The company operates primarily in two segments: Sypris Technologies, which focuses on manufacturing components and providing engineering services for the defense, aerospace, and commercial markets, and Sypris Electronics, which specializes in the production of electronic assemblies and systems for various industries. Sypris leverages advanced technology and engineering expertise to deliver high-quality products and services tailored to meet the needs of its clients.

How the Company Makes Money

Sypris generates revenue through multiple streams, primarily from contracts in its two main business segments. In Sypris Technologies, the company earns money by manufacturing critical components for defense and aerospace applications, including parts for military vehicles and aircraft, which are often long-term contracts with government and commercial entities. In Sypris Electronics, revenue comes from producing electronic systems and assemblies for industries such as automotive, telecommunications, and industrial. The company also benefits from strategic partnerships with defense contractors and other industry leaders, enabling it to secure competitive contracts and expand its market reach. Additionally, Sypris may engage in research and development contracts that provide funding for innovative projects, contributing to its overall income.

Sypris Financial Statement Overview

Summary

Sypris is facing financial challenges, particularly in terms of profitability and cash flow generation. The company has seen a decline in revenue and profitability margins, and while leverage has improved, the negative return on equity remains a concern. Cash flow issues are evident, with significant declines in free cash flow growth. The company needs to focus on improving operational efficiency and profitability to enhance its financial health.

Income Statement

Sypris has experienced a decline in revenue over the TTM period, with a negative revenue growth rate of -5.37%. The gross profit margin has decreased slightly compared to the previous year, indicating pressure on cost management. The net profit margin remains negative, reflecting ongoing profitability challenges. Despite these issues, the company has maintained a positive EBITDA margin, suggesting some operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.29 in the TTM, indicating a reduction in leverage. However, the return on equity remains negative, highlighting profitability challenges. The equity ratio suggests a moderate level of financial stability, but the negative ROE indicates that the company is not generating returns for shareholders.

Cash Flow

Sypris has faced significant challenges in cash flow generation, with a substantial decline in free cash flow growth rate of -59.46% in the TTM. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. However, the free cash flow to net income ratio is positive, suggesting that despite the challenges, the company is managing to convert some earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	123.06M	140.18M	136.22M	110.12M	97.43M	82.35M
Gross Profit	13.39M	19.89M	17.25M	14.85M	14.51M	12.05M
EBITDA	2.59M	5.31M	3.19M	2.89M	8.47M	1.86M
Net Income	-2.30M	-1.68M	-1.60M	-2.49M	2.92M	1.67M
Balance Sheet
Total Assets	112.47M	119.38M	130.47M	104.14M	79.50M	60.71M
Cash, Cash Equivalents and Short-Term Investments	8.44M	9.68M	7.88M	21.65M	11.62M	11.61M
Total Debt	13.05M	17.22M	15.82M	16.14M	18.08M	19.26M
Total Liabilities	92.51M	99.80M	108.00M	84.57M	60.22M	45.93M
Stockholders Equity	19.95M	19.58M	22.47M	19.57M	19.29M	14.78M
Cash Flow
Free Cash Flow	-3.09M	921.00K	-13.23M	10.75M	1.41M	2.11M
Operating Cash Flow	-2.30M	2.00M	-11.09M	13.79M	4.24M	3.65M
Investing Cash Flow	2.15M	-1.06M	-2.14M	-3.03M	-2.81M	427.00K
Financing Cash Flow	892.00K	820.00K	-614.00K	-1.38M	-1.28M	2.74M

Sypris Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYPR, the sentiment is Positive. The current price of 2.11 is above the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.15, and above the 200-day MA of 1.94, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.53 is Neutral, neither overbought nor oversold. The STOCH value of 70.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SYPR.

Sypris Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRT	79 Outperform	$307.95M	12.85	10.85%	―	6.83%	46.38%
CAAS	69 Neutral	$122.79M	3.67	9.19%	―	16.72%	5.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MPAA	57 Neutral	$267.94M	117.09	0.94%	―	6.72%	―
SRI	53 Neutral	$153.53M	―	-12.26%	―	-4.91%	-331.53%
SYPR	47 Neutral	$48.06M	-18.99	-12.14%	―	-13.01%	21.49%
CVGI	47 Neutral	$59.87M	―	-31.07%	―	-23.26%	-259.03%