Sypris Solutions, Inc.Find Ratings Reports
SYPRIS SOLUTIONS INC's gross profit margin for the fourth quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its subsector. SYPRIS SOLUTIONS INC has weak liquidity. Currently, the Quick Ratio is 0.89 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 10.00% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||20.61||21.62|
|Net Income ($mil)||-1.17||-0.86|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||11.61||5.1|
|Total Assets ($mil)||60.71||60.06|
|Total Debt ($mil)||19.26||17.25|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||15.38||15.14|
|Return on Assets||2.74||-6.57|
|Return on Equity||11.29||-29.4|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||21.3||21.3|
|Div / share||0.0||0.0|
|Book value / share||0.69||0.63|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||6041690.0||491101.0|
HOLD. The current P/E ratio indicates a significant discount compared to an average of 232.69 for the Transportation Equipment Manufacturing subsector and a value on par with the S&P 500 average of 44.74. For additional comparison, its price-to-book ratio of 5.10 indicates a premium versus the S&P 500 average of 4.43 and a premium versus the subsector average of 4.10. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, SYPRIS SOLUTIONS INC seems to be trading at a discount to investment alternatives.
|SYPR 44.25||Peers 34.18||SYPR 20.67||Peers 20.23|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
SYPR is trading at a significant premium to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SYPR is trading at a valuation on par to its peers.
|SYPR NA||Peers 23.93||SYPR NA||Peers 0.42|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|SYPR 5.10||Peers 4.10||SYPR 142.10||Peers -22.54|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SYPR is trading at a premium to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
SYPR is expected to have an earnings growth rate that significantly exceeds its peers.
|SYPR 0.92||Peers 2.13||SYPR -6.31||Peers -8.05|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SYPR is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
SYPR significantly trails its peers on the basis of sales growth.