>

Sprint Financial Analysis

<div class='circular--portrait' style='background:#2A0CD0;color: white;font-size:6em;padding-top: 0px;;'>S</div>
S -- USA Stock  

USD 10.05  0.57  6.01%

The latest price spikes of Sprint has created some momentum for investors as it was traded today as low as 9.84 and as high as 10.16 per share. The company executives were quite successful positioning the company resources to exploit market volatility in March 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 10.04. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the Sprint partners. The Sprint Corporation financial analysis interface makes it easy to digest most current publicly released information about Sprint as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Sprint price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally take a look at World Market Map.

Sprint Note

The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sprint has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded loss per share of 0.66. The firm last dividend was issued on 2007-12-05. Sprint had 2:1 split on 1999-06-07. Sprint Corporation, together with its subsidiaries, provides a range of wireless and wireline communications products and services to consumers, businesses, government subscribers, and resellers in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1899 and is headquartered in Overland Park, Kansas. Sprint operates under Telecom Services classification in USA and is traded on BATS Exchange. It employs 28500 people. To find out more about SPRINT NXTEL CP contact Masayoshi Son at 913 794-1091 or learn more at www.sprint.com.

Sprint Alerts

Sprint appears to be very risky and stock price may revert if volatility continues
Sprint has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 44.89 B in total debt with debt to equity ratio (D/E) of 173.3 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.
SPRINT NXTEL CP has accumulated about 4.32 B in cash with (3.6 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Latest headline from stockwatch247.com: Things You Should Know Before Diving Into Sprint Corporation - Stock Watch 247

Sprint Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 7, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndMay 5, 2020
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Sprint Earning Estimates

EPSEstimate Date
Quarterly Estimate-0.04May 5, 2020
Sprint Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Sprint SEC Filings

Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Sprint Thematic Classifications

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

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares100.1 M521.6 M
Renaissance Technologies LlcCommon Shares90.1 M469.2 M
Vanguard Group IncCommon Shares37.8 M196.7 M
Blackrock IncCommon Shares37.3 M194.4 M
Fmr LlcCommon Shares36.2 M188.8 M
Primecap Management CoCommon Shares25.7 M133.7 M
State Street CorpCommon Shares19.8 M103 M
Pentwater Capital Management LpPut Options7.3 M37.8 M
Davide Leone Partners Investment Co LtdCall Options6.4 M33.3 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 21.36 B.

Profitablity

The company has Profit Margin of (0.11) % which may imply that it does not effectively controls operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of 35.88 % which imply that for every $100 of sales it generated an operating income of 0.36.

Management Efficiency

Sprint has return on total asset of (0.04) % which means that for every $100 of asset it has lost $0.04. This is way below average. Similarly, it shows return on equity (ROE) of (0.13) % implying that it made negative returns to current shareholders.

Institutional Stock Holders for Sprint

Information
Ratio
Value
At Risk
NYSE(0.0125) (0.88) 
SPDR SP Telecom ETF 0.0389 (1.33) 
Communication Services UltraSec 0.05 (2.42) 
Vanguard Communication Services 0.09 (1.41) 
Vanguard Communication Services 0.1 (1.15) 
VANGUARD FUNDS PLC VANGUARD GLB(0.12) (1.51) 
Rydex Series Fds Telecommunica(0.0038) (1.88) 
Rydex Series Trust Telecommunic 0.0082 (1.87) 
Rydex Series Fds Telecommunica 0.0004 (1.37) 
Rydex Telecommunications C Cl(0.0016) (1.37) 
Hartford Multifactor U S Equit 0.0269 (0.66) 
INVESCO DYNAMIC US MARKET UCITS 0.033 (0.97) 
First Trust Utilities AlphaDEX 0.13 (0.79) 
Fidelity Advisor Telecommunicat 0.11 (0.89) 
Fidelity Advisor Telecommunicat 0.09 (1.66) 
Fidelity Advisor Telecommunicat 0.12 (0.90) 
Fidelity Advisor Telecommunicat 0.11 (0.89) 
Fidelity Select Telecommunicati 0.09 (0.89) 
Fidelity Advisor Telecommunicat 0.07 (0.89) 

Technical Drivers

As of the 23th of February Sprint has Semi Deviation of 1.28, Coefficient Of Variation of 832.12 and Risk Adjusted Performance of 0.1036. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Sprint as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Sprint Corporation which can be compared to its competition. Please validate Sprint Information Ratio and Downside Variance to decide if Sprint is priced more or less accurately providing market reflects its prevalent price of 10.05 per share. Given that Sprint has Jensen Alpha of 1.12, we advise you double-check Sprint Corporation current market performance to make sure the company can sustain itself at future point.

Sprint Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Sprint momentum and the point in time when Sprint has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Sprint Insider Trading Activities

Sprint Outstanding Bonds

MaturityCouponRating
852060AD4 6.875%11/15/20286.875
BB-
852060AG7 6.9%05/01/20196.9
BB-
852060AT9 8.75%03/15/20328.75
BB-
852061AA8 9.25%04/15/20229.25
BB-
852061AD2 6.0%12/01/20166.0
BB-
852061AF7 8.375%08/15/20178.375
BB-
852061AM2 11.5%11/15/202111.5
BB-
852061AP5 9.125%03/01/20179.125
BB-
852061AR1 7.0%08/15/20207.0
BB-
852061AS9 6.0%11/15/20226.0
BB-
85207UAE5 7.25%09/15/20217.25
BB-
85207UAF2 7.875%09/15/20237.875
BB-
85207UAH8 7.125%06/15/20247.125
BB-
85207UAJ4 7.625%02/15/20257.625
B+
852061AH3 11.5%11/15/202111.5
B+
852061AK6 9.0%11/15/20189.0
BB

Sprint Technical and Predictive Indicators

Sprint Forecast Models

Recommendations

Sprint Analyst Recommendations

Target PriceAdvice# of Analysts
6.02Hold8Odds
Sprint Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Sprint Analyst Advice  

Vital Value Indicators

Sprint Basic Pricing Drivers

Quick Ratio0.57
Fifty Two Week Low4.26
Revenue Growth-6.10%
Shares Short Prior Month86.22M
Average Daily Volume Last 10 Day69.01M
Average Daily Volume In Three Month20.44M
Shares Percent Shares Out1.52%
Gross Margins58.08%
Short Percent Of Float9.82%
Forward Price Earnings-41.22
Float Shares654.91M
Fifty Two Week High9.71
Enterprise Value To Ebitda7.17
Fifty Day Average5.57
Two Hundred Day Average6.04
Enterprise Value To Revenue2.48
Additionally take a look at World Market Map. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Company logos by clearbit