Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sprint Corporation is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SprintBuy Sprint
Strong Hold

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 risk adjusted performance of (0.1), jensen alpha of (0.36), total risk alpha of (0.47), sortino ratio of 0.0 and treynor ratio of (0.19)
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 111.36 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 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
The company has accumulated 44.87 B in total debt with debt to equity ratio (D/E) of 173.2 implying that the company may be unable to produce cash to meet its debt commitments. Sprint has Current Ratio of 0.76 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
The entity reported annual revenue of 32.98 B. Total Loss to common stockholders was (2.7 B) with gross profit before all taxes, overhead, and interest of 20.21 B.
Latest headline from MacroaxisInsider: Exercise or conversion by Kissinger James G of 2552 shares of Sprint subject to Rule 16b-3

Sprint current analysts recommendations

Target Median Price6.00
Target Mean Price6.30
Recommendation Mean3.10
Target High Price10.00
Number Of Analyst Opinions15
Target Low Price4.00

Sprint Returns Distribution Density

Mean Return0.21Value At Risk2.58
Potential Upside2.05Standard Deviation1.48
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.36
β
Beta against DOW=1.16
σ
Overall volatility
=1.49
Ir
Information ratio =0.23

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of -0.13 and kurtosis of -0.48. However, we advise investors to further study Sprint Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity(9.99) (0.31) 
Return On Asset1.77 (0.14) 
Profit Margin(8.19) (1.27) 
Operating Margin7.55 (5.51) 
Current Valuation65.63 B16.62 B
Shares Outstanding4.09 B571.82 M
Shares Owned by Insiders0.22 10.09 
Shares Owned by Institutions15.11 39.21 
Number of Shares Shorted111.36 M4.71 M
Price to Earning78.38 28.72 
Price to Book0.97 9.51 
Price to Sales0.76 11.42 
Revenue32.98 B9.43 B
Gross Profit20.21 B27.38 B
EBITDA11.69 B3.9 B
Net Income(2.7 B)570.98 M
Cash and Equivalents4.32 B2.7 B
Cash per Share1.05 5.01 
Total Debt44.87 B5.32 B
Debt to Equity173.20 48.70 
Current Ratio0.78 2.16 
Book Value Per Share6.31 1.93 K
Cash Flow from Operations9.88 B971.22 M
Short Ratio8.09 4.00 
Earnings Per Share(0.66) 3.12 
Price to Earnings To Growth0.25 4.89 
Number of Employees28.5 K18.84 K
Beta0.27-0.15
Market Capitalization25.01 B19.03 B
Total Asset78.97 B29.47 B
Retained Earnings(13.26 B)9.33 B
Working Capital(5.13 B)1.48 B
Current Asset6.83 B9.34 B
   Exercise or conversion by Kissinger James G of 2552 shares of Sprint subject to Rule 16b-3 [view details]

Sprint Market Momentum

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