Sypris Solutions Inc. Shares Close the Week 20.9% Lower - Weekly Wrap

The company saw its shares close the week 20.9% lower than last week, with trading volume lower than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

Sypris Solutions Inc. Shares Close the Week 20.9% Lower - Weekly Wrap
Sypris Solutions Inc. shares closed this week 20.9% lower than it did at the end of last week. The stock is currently up 117.1% year-to-date, up 407.6% over the past 12 months, and up 288.2% over the past five years. This week, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Shares traded as high as $4.30 and as low as $3.18 this week.
  • Shares closed 6e+1% below its 52-week high and 5e+2% above its 52-week low.
  • Trading volume this week was 24.9% lower than the 10-day average and 71.5% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $2 million in earnings before interest and taxes from $83 million in revenue. It currently holds $8 million in cash and $26 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 42.41, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.28. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 4.04 which means it currently has $4.04 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 5.78. This means that the stock is trading at a premium of 6 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 1.05.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.10.

P/E

42.41

EBITDA

$2M

P/Book

5.78

Mkt Cap

$70M

P/Sales

1.05

Revenue

$83M

EPS (TTM)

0.08

PEG Ratio

0.28

EV/Revenue

1.10

Total Cash

$8M

Debt/Equity

4.04

Forward P/E

0.00

Current Debt

$26M

Gross Profit

$11M

Dividend Date

-

Earnings Date

2021-03-18

Profit Margin

0.02

Revenue/Share

3.91

Total Revenue

$83M

Enterprise Val

$91M

Put/Call Ratio

0.00

Revenue/Employee

0.00

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price lags the performance of its peers in the Industrials industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Sypris Solutions Inc.-2.9117.1407.6-56.1529.0
Dow Jones Industrial Average1.48.649.8-1.461.3
S&P 500 Index1.66.354.0-1.562.9
Industrials2.09.265.4-1.580.9

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 1200.7%
  • The company's stock price performance over the past 12 months beats the peer average by 152.3%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -325.5% higher than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Sypris Solutions Inc.SYPR42.4117.1407.6-56.1529.0
Peer AvgN/A-18.89.0161.6-12.8199.1
Jabil Inc.JBL36.321.8118.9-3.8130.2
Linamar CorporationLNR-CT010.1166.6
Allison Transmission Holdings Inc.ALSN15.2-5.326.0-10.942.5
Navistar International CorporationNAV-11.20.1115.7-2.7193.3
Dana IncorporatedDAN-114.626.0203.0-12.0273.7
Meritor Inc.MTOR9.17.2104.7-13.4141.6
American Axle & Manufacturing Holdings Inc.AXL-2.015.2154.2-25.2255.5
Stoneridge Inc.SRI-112.09.183.7-15.8132.0
Commercial Vehicle Group Inc.CVGI-8.917.5547.1-11.5703.2
IEC Electronics Corp.IEC0-11.796.1-32.8119.0

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: