Sypris Solutions (NASDAQ: SYPR) is one of 22 public companies in the “Process control instruments” industry, but how does it weigh in compared to its peers? We will compare Sypris Solutions to similar businesses based on the strength of its valuation, dividends, risk, analyst recommendations, earnings, profitability and institutional ownership.
Risk & Volatility
Sypris Solutions has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, Sypris Solutions’ peers have a beta of 0.59, suggesting that their average share price is 41% less volatile than the S&P 500.
This table compares Sypris Solutions and its peers’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Sypris Solutions Competitors||7.68%||-5.38%||6.84%|
Institutional and Insider Ownership
10.9% of Sypris Solutions shares are held by institutional investors. Comparatively, 67.9% of shares of all “Process control instruments” companies are held by institutional investors. 50.9% of Sypris Solutions shares are held by insiders. Comparatively, 9.5% of shares of all “Process control instruments” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This is a breakdown of recent recommendations and price targets for Sypris Solutions and its peers, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Sypris Solutions Competitors||104||547||956||24||2.55|
As a group, “Process control instruments” companies have a potential upside of 15.04%. Given Sypris Solutions’ peers stronger consensus rating and higher possible upside, analysts clearly believe Sypris Solutions has less favorable growth aspects than its peers.
Valuation and Earnings
This table compares Sypris Solutions and its peers revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Sypris Solutions||$82.29 million||-$10.82 million||-2.04|
|Sypris Solutions Competitors||$2.54 billion||$342.80 million||21.85|
Sypris Solutions’ peers have higher revenue and earnings than Sypris Solutions. Sypris Solutions is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Sypris Solutions peers beat Sypris Solutions on 11 of the 13 factors compared.
Sypris Solutions Company Profile
Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics in the United States and Mexico. It operates through two segments, Sypris Technologies and Sypris Electronics. The Sypris Technologies segment supplies forged and machined components for the commercial vehicle, off highway vehicle, light truck, automotive, and energy markets. This segment produces drive train components, including axle shafts, transmission shafts, gear sets, steer axle forgings, and other components for automotive and truck manufacturers. It also provides value added operations for drive train assemblies; and manufactures energy-related products, such as pressurized closures, insulated joints, and other specialty products primarily for oil and gas pipelines and related energy markets. The Sypris Electronics segment offers electronic manufacturing services, including circuit card and full box build manufacturing, high reliability manufacturing, systems assembly and integration, design for manufacturability, and design to specification work for customers in the aerospace and defense electronics market. This segment provides circuit card assembly services for electronic sensors and systems, such as radar and targeting systems, tactical ground stations, navigation systems, weapons systems, and targeting and warning systems, as well as offers solutions for identity management, cryptographic key distribution, cyber analytics, and manufactured complex data storage systems. It also offers value added solutions, such as low-volume prototype assembly and high-volume turnkey manufacturing. In addition, the company provides engineering design and repair or inspection services. Sypris Solutions, Inc. sells engineered product lines under the Tube Turns brand name. The company was founded in 1954 and is headquartered in Louisville, Kentucky.
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