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Sypris Solutions Inc

SYPR | US

1.52

USD

-0.02

-1.30%

SYPR | US

About Sypris Solutions Inc

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.52

Open

1.50

High

1.54

Low

1.50

Sypris Solutions Inc. engages in the provision of truck components oil and gas pipeline components and aerospace and defense electronics primarily in North America and Mexico. It operates in two segments Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged machined welded and heat-treated steel components for the commercial vehicle off highway vehicle recreational vehicle automotive industrial light truck and energy markets. This segment also offers drive train components including axle shafts transmission shafts gear sets steer axle knuckles and other components for automotive truck and recreational vehicle manufacturers. In addition the segment provides value added operations for drive train assemblies; and manufactures pressurized closures insulated joints and other fabricated and specialty products for oil and gas pipelines and related energy markets. The Sypris Electronics segment offers electronic manufacturing services such as circuit card and full box build manufacturing high reliability manufacturing systems assembly and integration design for manufacturability and design for specification work for aerospace and defense electronics markets. This segment also provides circuit card assembly services for electronic sensors and systems including radar systems tactical ground stations navigation systems weapons systems and targeting and warning systems; and value-added solutions such as low-volume prototype assembly and high-volume turnkey manufacturing. The company also offers engineering design and repair or inspection services. In addition it sells its engineered product under the Tube Turns brand. The company was incorporated in 1997 and is headquartered in Louisville Kentucky.

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SYPR | US

Risk
28.1
Sharpe
-0.73
Luna's Score
37/100
Recommendation
Sell

Luna says (SYPR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

31.6%

1 month

28.1%

3 months

44.2%

6 months

43.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.88

Debt to equity

0.99

Debt to assets

0.15

Ent. to EBITDA

22.73

Ent. to rev.

0.29

PEG

-0.56

Other Fundamentals

EBITDA

1.95M

MarketCap

34.92M

MarketCap(USD)

34.92M

Div. yield

-

Op. margin

3.18

Erngs. growth

-92.50

Rev. growth

-0.30

Ret. on equity

-18.55

Short ratio

65.51

Short perc.

12.37

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.15

Range1M

0.16

Range3M

0.46

Volumes: Market Activity

Rel. volume

0.39

Price X volume

4.65K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components12.2933.95M0.08%5.4849.22%
Interlink Electronics IncLINKElectronic Components3.3132.65M-2.93%n/a7.29%
The LGL Group IncLGLElectronic Components5.9632.02M-0.33%74.750.00%
Orion Energy Systems IncOESXElectronic Components0.94530.94M2.68%n/a80.80%
Servotronics IncSVTElectronic Components12.035230.79M-4.10%40.485.92%
Data I/O CorporationDAIOElectronic Components2.4222.35M-1.63%n/a5.72%
CPS Technologies CorporationCPSHElectronic Components1.42920.76M1.35%n/a1.78%
Maris Tech Ltd.MTEKElectronic Components2.0215.91M-0.98%n/a12.61%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery2.2311.10M59.29%17.5057.22%
Morgan Stanley Capital Trust IV 6.25% Cap. Secs.MWGRental & Leasing Services0.2668.66M-1.12%4.4858.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers1.944.63M1.57%n/a0.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.739.00Expensive
Ent. to Revenue0.2984.12Cheaper
PE Ratio-20.31-
Price to Book1.883.40Cheaper
Dividend Yield-3.05-
Std. Deviation (3M)44.2054.15Par
Debt to Equity0.990.42Expensive
Debt to Assets0.150.34Cheaper
Market Cap34.92M3.19BEmerging
  • 1

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