Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 5.47  0.01  0.18%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Sell'. Macroaxis provides Sprint buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sprint positions. The advice algorithm takes into account all of Sprint available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Sprint buy-and-hold prospective. Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SprintBuy Sprint
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Sprint Corporation has a mean deviation of 1.17, semi deviation of 1.4, standard deviation of 1.61, variance of 2.6, downside variance of 2.32 and semi variance of 1.96
We provide advice to complement the current expert consensus on Sprint. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Sprint is not overpriced, please validate all Sprint fundamentals including its Current Ratio, and the relationship between EBITDA and Number of Employees . Given that Sprint has Number of Shares Shorted of 143.91 M, we advise you double-check Sprint Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sprint Thematic Classifications

Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Returns Distribution Density

Mean Return0.004102Value At Risk2.31
Potential Upside2.80Standard Deviation1.61
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Scout Investments IncCommon Shares6.1 M33.1 M
Nn Investment Partners Holdings NvCommon Shares750.6 K4.1 M
Fjarde Apfonden Fourth Swedish National Pension FundCommon Shares297.2 K1.6 M
Nisa Investment Advisors LlcCommon Shares273.3 K1.5 M
Gateway Investment Advisers LlcCommon Shares252.3 K1.4 M
Bank Of MontrealCommon Shares232.9 K1.3 M
Ota Financial Group LpCommon Shares207.3 K1.1 M

Sprint Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.79
σ
Overall volatility
=1.45
Ir
Information ratio =0.06

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of 0.12 and kurtosis of 0.01. However, we advise all investors to independently investigate Sprint Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity32.62 % (15.17) %
Return On Asset2.24 % (15.64) %
Profit Margin22.80 % (5.50) %
Operating Margin35.92 % (10.91) %
Current Valuation54.51 B152.14 B
Shares Outstanding4.07 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions17.96 % 18.37 %
Number of Shares Shorted143.91 M3.24 M
Price to Earning3.02 times40.69 times
Price to Book0.83 times14.44 times
Price to Sales0.69 times17.81 times
Revenue32.41 B9.85 B
Gross Profit19.05 B21.75 B
EBITDA11.64 B1.41 B
Net Income7.39 B517.71 M
Cash and Equivalents8.96 B3.89 B
Cash per Share2.23 times5.17 times
Total Debt40.89 B7.36 B
Debt to Equity154.70 % 0.72 %
Current Ratio1.32 times3.30 times
Book Value Per Share6.58 times13.64 times
Cash Flow from Operations(1.23 B)1.25 B
Short Ratio12.64 times2.09 times
Earnings Per Share1.81 times2.30 times
Price to Earnings To Growth15.63 times1.22 times
Number of Employees30 K10.67 K
Beta0.240.34
Market Capitalization22.21 B29.78 B
Total Asset78.97 B126.86 B
Retained Earnings(7.38 B)38.24 B
Working Capital(5.13 B)3.58 B
Current Asset6.83 B36.8 B
   Exercise or conversion by Lefave Richard T of 2708 shares of Sprint subject to Rule 16b-3 [view details]

Sprint Alerts

Trading Alerts and Improvement Suggestions
Sprint generates negative expected return over the last 30 days
Sprint has high likelihood to experience some financial distress in the next 2 years
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
SPRINT NXTEL CP has accumulated about 8.96 B in cash with (1.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.23.
Latest headline from MacroaxisInsider: Sprint exotic insider transaction detected
Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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