SYPR
Sypris Solutions·NASDAQ
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2.07 / 10
Underperform
Sypris Solutions shows concerning fundamental health, scoring only 2.1 out of 10. Key weaknesses include negative profitability metrics (Profit-MV at 0, Net income-Revenue at 0) and a low PB-ROE of -0.6125, placing it in the lower-performing group. Positive aspects are Cash-UP and Cash-MV, but they are outweighed by structural issues, leading to a prudent stance.
Analysis Checks(2/10)
Revenue-MV
Value0.99
Score1/3
Weight13.95%
1M Return7.62%
Value0.99
Score1/3
Weight13.95%
1M Return7.62%
Profit-MV
Value0.46
Score0/3
Weight7.53%
1M Return3.55%
Value0.46
Score0/3
Weight7.53%
1M Return3.55%
Non-current assets / Total assets (%)
Value24.97
Score0/3
Weight-1.64%
1M Return-1.12%
Value24.97
Score0/3
Weight-1.64%
1M Return-1.12%
Cash-UP
Value-0.06
Score2/3
Weight15.57%
1M Return6.67%
Value-0.06
Score2/3
Weight15.57%
1M Return6.67%
Current assets / Total assets (%)
Value75.03
Score0/3
Weight-1.93%
1M Return-1.33%
Value75.03
Score0/3
Weight-1.93%
1M Return-1.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.65%
1M Return1.51%
Value100.00
Score0/3
Weight2.65%
1M Return1.51%
Net income-Revenue
Value-2.33
Score1/3
Weight11.24%
1M Return5.31%
Value-2.33
Score1/3
Weight11.24%
1M Return5.31%
PB-ROE
Value-0.61
Score0/3
Weight6.85%
1M Return3.23%
Value-0.61
Score0/3
Weight6.85%
1M Return3.23%
Asset-MV
Value-0.50
Score1/3
Weight16.59%
1M Return7.01%
Value-0.50
Score1/3
Weight16.59%
1M Return7.01%
Cash-MV
Value-0.07
Score3/3
Weight29.19%
1M Return11.16%
Value-0.07
Score3/3
Weight29.19%
1M Return11.16%
Revenue-MV
Value0.99
Score1/3
Weight13.95%
1M Return7.62%
Value0.99
Score1/3
Weight13.95%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score0/3
Weight2.65%
1M Return1.51%
Value100.00
Score0/3
Weight2.65%
1M Return1.51%
Profit-MV
Value0.46
Score0/3
Weight7.53%
1M Return3.55%
Value0.46
Score0/3
Weight7.53%
1M Return3.55%
Net income-Revenue
Value-2.33
Score1/3
Weight11.24%
1M Return5.31%
Value-2.33
Score1/3
Weight11.24%
1M Return5.31%
Non-current assets / Total assets (%)
Value24.97
Score0/3
Weight-1.64%
1M Return-1.12%
Value24.97
Score0/3
Weight-1.64%
1M Return-1.12%
PB-ROE
Value-0.61
Score0/3
Weight6.85%
1M Return3.23%
Value-0.61
Score0/3
Weight6.85%
1M Return3.23%
Cash-UP
Value-0.06
Score2/3
Weight15.57%
1M Return6.67%
Value-0.06
Score2/3
Weight15.57%
1M Return6.67%
Asset-MV
Value-0.50
Score1/3
Weight16.59%
1M Return7.01%
Value-0.50
Score1/3
Weight16.59%
1M Return7.01%
Current assets / Total assets (%)
Value75.03
Score0/3
Weight-1.93%
1M Return-1.33%
Value75.03
Score0/3
Weight-1.93%
1M Return-1.33%
Cash-MV
Value-0.07
Score3/3
Weight29.19%
1M Return11.16%
Value-0.07
Score3/3
Weight29.19%
1M Return11.16%
Is SYPR undervalued or overvalued?
- SYPR scores 2.07/10 on fundamentals and holds a Premium valuation at present. Backed by its -12.31% ROE, -1.87% net margin, -31.87 P/E ratio, 3.67 P/B ratio, and 15.38% earnings growth, these metrics solidify its Underperform investment rating.
