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3.2 (1y: -50%)
Market Cap 65.48 M P/E(ttm) 20.90
Enterprise Value 64.49 M P/B 1.00
SYPR- NAS (USA)
Sypris Solutions, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$3.20
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry		 vs
history
Cash to Debt 0.982
SYPR's Cash to Debt is ranked lower than
57% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.01 vs. SYPR: 0.982 )
SYPR' s 10-Year Cash to Debt Range
Min: 0.12   Max: 1.82
Current: 0.98
0.12
1.82
Equity to Asset 0.391
SYPR's Equity to Asset is ranked lower than
64% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.57 vs. SYPR: 0.391 )
SYPR' s 10-Year Equity to Asset Range
Min: 0.24   Max: 0.61
Current: 0.39
0.24
0.61
Interest Coverage 20.7
SYPR's Interest Coverage is ranked higher than
62% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 10.50 vs. SYPR: 20.7 )
SYPR' s 10-Year Interest Coverage Range
Min: 2   Max: 21
Current: 20.7
2
21
F-Score: 3
Z-Score: 1.92
M-Score: -3.06
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) 2.60
SYPR's Operating margin (%) is ranked higher than
57% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.90 vs. SYPR: 2.60 )
SYPR' s 10-Year Operating margin (%) Range
Min: -14.4   Max: 7
Current: 2.6
-14.4
7
Net-margin (%) 0.9
SYPR's Net-margin (%) is ranked higher than
51% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.00 vs. SYPR: 0.9 )
SYPR' s 10-Year Net-margin (%) Range
Min: -31.7   Max: 4.7
Current: 0.9
-31.7
4.7
ROE (%) 4.8
SYPR's ROE (%) is ranked higher than
62% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.70 vs. SYPR: 4.8 )
SYPR' s 10-Year ROE (%) Range
Min: -217.6   Max: 15.7
Current: 4.8
-217.6
15.7
ROA (%) 1.9
SYPR's ROA (%) is ranked higher than
58% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.10 vs. SYPR: 1.9 )
SYPR' s 10-Year ROA (%) Range
Min: -51.6   Max: 6.4
Current: 1.9
-51.6
6.4
ROC (Joel Greenblatt) (%) 12.50
SYPR's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.30 vs. SYPR: 12.50 )
SYPR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -43   Max: 15.9
Current: 12.5
-43
15.9
Revenue Growth (%) 5.2
SYPR's Revenue Growth (%) is ranked higher than
83% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. SYPR: 5.2 )
SYPR' s 10-Year Revenue Growth (%) Range
Min: -15   Max: 9.9
Current: 5.2
-15
9.9
EPS Growth (%) -1.8
SYPR's EPS Growth (%) is ranked lower than
72% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. SYPR: -1.8 )
SYPR' s 10-Year EPS Growth (%) Range
Min: -23.3   Max: 46.3
Current: -1.8
-23.3
46.3
ยป SYPR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

SYPR Guru Trades in Q2 2012

Jim Simons 369,311 sh (+32.42%)
Donald Smith Sold Out
» More
Q3 2012

SYPR Guru Trades in Q3 2012

Jim Simons 382,100 sh (+3.46%)
» More
Q4 2012

SYPR Guru Trades in Q4 2012

Donald Smith 24,533 sh (New)
Jim Simons 387,600 sh (+1.44%)
» More
Q1 2013

SYPR Guru Trades in Q1 2013

Jim Simons 391,500 sh (+1.01%)
Donald Smith 24,533 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SYPR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2012-12-31 New Buy$3.58 - $7.28 $ 3.2-37%24533
Donald Smith 2012-06-30 Sold Out 0.01%$3.97 - $6.65 $ 3.2-36%0
Donald Smith 2011-12-31 Reduce -39.54%$2.85 - $4.208 $ 3.2-9%47265
Donald Smith 2011-06-30 Add 149704%0.01%$3.5601 - $5.04 $ 3.2-22%82392
Donald Smith 2011-03-31 Reduce -99.85%$3.74 - $5.63 $ 3.2-27%55
Donald Smith 2010-12-31 Add 339.18%0.01%$3.06 - $4.37 $ 3.2-10%36342
Donald Smith 2010-09-30 Add 56.87%$3.05 - $4.19 $ 3.2-11%8275
Donald Smith 2010-06-30 Reduce -37.38%$3.37 - $4.87 $ 3.2-24%5275
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 20.90
SYPR's P/E(ttm) is ranked higher than
51% of the 1680 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.60 vs. SYPR: 20.90 )
SYPR' s 10-Year P/E(ttm) Range
Min: 4.03   Max: 62.45
Current: 20.9
4.03
62.45
P/B 1.00
SYPR's P/B is ranked higher than
64% of the 2254 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.18 vs. SYPR: 1.00 )
SYPR' s 10-Year P/B Range
Min: 0.06   Max: 2.3
Current: 1
0.06
2.3
P/S 0.19
SYPR's P/S is ranked higher than
91% of the 2325 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.80 vs. SYPR: 0.19 )
SYPR' s 10-Year P/S Range
Min: 0.02   Max: 1.15
Current: 0.19
0.02
1.15
EV-to-EBIT 7.2
SYPR's EV-to-EBIT is ranked higher than
85% of the 1623 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 13.68 vs. SYPR: 7.2 )
SYPR' s 10-Year EV-to-EBIT Range
Min: 6.2   Max: 297.2
Current: 7.2
6.2
297.2
Shiller P/E 16.2
SYPR's Shiller P/E is ranked lower than
100% of the Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: vs. SYPR: 16.2 )
SYPR' s 10-Year Shiller P/E Range
Min: 2.84   Max: 48.17
Current: 16.2
2.84
48.17

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.50
SYPR's Dividend Yield is ranked higher than
74% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.91 vs. SYPR: 2.50 )
SYPR' s 10-Year Dividend Yield Range
Min: 0.36   Max: 24.44
Current: 2.5
0.36
24.44
Dividend Payout 0.4
SYPR's Dividend Payout is ranked higher than
60% of the 1086 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.40 vs. SYPR: 0.4 )
SYPR' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.51
Current: 0.4
0.07
0.51
Yield on cost (5-Year) 2.40
SYPR's Yield on cost (5-Year) is ranked higher than
75% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.74 vs. SYPR: 2.40 )
SYPR' s 10-Year Yield on cost (5-Year) Range
Min: 0.36   Max: 24.44
Current: 2.4
0.36
24.44
Share Buyback Rate -1.2
SYPR's Share Buyback Rate is ranked lower than
64% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. SYPR: -1.2 )
SYPR' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -15.3
Current: -1.2

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1.5
SYPR's Price/Net Current Asset Value is ranked higher than
88% of the 2001 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.30 vs. SYPR: 1.5 )
SYPR' s 10-Year Price/Net Current Asset Value Range
Min: 0.2   Max: 4.3
Current: 1.5
0.2
4.3
Price/Tangible Book 1.2
SYPR's Price/Tangible Book is ranked higher than
59% of the 2097 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.30 vs. SYPR: 1.2 )
SYPR' s 10-Year Price/Tangible Book Range
Min: 0.2   Max: 2.4
Current: 1.2
0.2
2.4
Price/Median PS Value 0.6
SYPR's Price/Median PS Value is ranked higher than
90% of the 2138 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.00 vs. SYPR: 0.6 )
SYPR' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 2.8
Current: 0.6
0.1
2.8
Price/Graham Number 0.5
SYPR's Price/Graham Number is ranked higher than
84% of the 1505 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.10 vs. SYPR: 0.5 )
SYPR' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 1.6
Current: 0.5
0.7
1.6
Earnings Yield (Greenblatt) 13.90
SYPR's Earnings Yield (Greenblatt) is ranked higher than
89% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. SYPR: 13.90 )
SYPR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 16.2
Current: 13.9
0.3
16.2
Forward Rate of Return (Yacktman) -8.46
SYPR's Forward Rate of Return (Yacktman) is ranked lower than
75% of the 2479 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.00 vs. SYPR: -8.46 )
SYPR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.5   Max: 16.5
Current: -8.46
-20.5
16.5

Business Description

Sypris Solutions Incorporation was formed as a Delaware corporation in 1997. The Company is a provider of outsourced services and specialty products. It perform a range of manufacturing, engineering, design and other technical services, typically under multi-year, sole-source contracts with corporations and government agencies principally in the markets for industrial manufacturing and aerospace and defense electronics. It provides its customers with services that exceed the scope of most manufacturing service companies, including software development, design services, prototype development, product re-engineering, feature enhancement, product ruggedization, cost reduction, product miniaturization, and electro-magnetic interference and shielding. The Company provides its customers with a range of capabilities, including automated forging, extruding, machining, induction hardening, heat-treating and testing services to meet the exacting requirements of its customers. It also designs and fabricates production tooling, manufacture prototype products and provide other value-added services for its customers. It provides its customers with a variety of solutions, from low-volume prototype assembly to high-volume turnkey manufacturing. It provides some of its customers with specialized products including digital and analog data systems and encryption devices used in military applications, magnetic meters and sensors used in commercial and laboratory environments and high-pressure closures and joints used in pipeline and chemical systems. The Company's main customers are DHC, Meritor, Sistemas, and Northrop Grumman. The Company competes mainly against companies including Mid-West Forge, Inc., Spencer Forge and Machine, Inc. and Traxle, which serve as suppliers to many Tier I and smaller companies. The Company's operations are subject to compliance with regulatory requirements of federal, state and local authorities, both in the U.S. and in Mexico, including regulations concerning financial reporting and controls, labor relations, minimum pension funding levels, export and import matters, health and safety matters and protection of the environment.
Company Website
SEC Reports
Industry: Scientific & Technical Instruments
Compare:A, ROP, GRMN, HXGBY, TRMB
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