Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.18  0.01  0.16%

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

Volatility

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 1.42, standard deviation of 2.5, variance of 6.23, downside variance of 1.04, semi variance of 0.15 and expected short fall of 1.91
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 134.17 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

Returns Distribution Density

Mean Return0.64Value At Risk1.09
Potential Upside5.20Standard Deviation2.50
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares165.6 M900.8 M
Blackrock IncCommon Shares38.4 M208.7 M
Primecap Management CoCommon Shares36.6 M199.1 M
Vanguard Group IncCommon Shares35.6 M193.6 M
Magnetar Financial LlcCommon Shares25 M135.8 M
Ontario Teachers Pension Plan BoardCommon Shares23.5 M127.8 M
State Street CorpCommon Shares13.5 M73.5 M

Sprint Greeks

α
Alpha over DOW
=0.63
β
Beta against DOW=0.03
σ
Overall volatility
=2.50
Ir
Information ratio =0.24

Sprint Volatility Alert

Sprint Corporation has relatively low volatility with skewness of 2.95 and kurtosis of 9.7. 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 Equity31.28 % (15.17) %
Return On Asset2.00 % (15.64) %
Profit Margin22.73 % (5.50) %
Operating Margin35.74 % (10.91) %
Current Valuation56.81 B152.14 B
Shares Outstanding4.07 B1.43 B
Shares Owned by Insiders0.18 % 6.91 %
Shares Owned by Institutions17.81 % 18.37 %
Number of Shares Shorted134.17 M3.24 M
Price to Earning3.40 times40.69 times
Price to Book0.88 times14.44 times
Price to Sales0.77 times17.81 times
Revenue32.37 B9.85 B
Gross Profit19.05 B21.75 B
EBITDA11.57 B1.41 B
Net Income7.36 B517.71 M
Cash and Equivalents8.39 B3.89 B
Cash per Share2.09 times5.17 times
Total Debt40.62 B7.36 B
Debt to Equity145.30 % 0.72 %
Current Ratio1.15 times3.30 times
Book Value Per Share6.96 times13.64 times
Cash Flow from Operations(1.12 B)1.25 B
Short Ratio13.10 times2.09 times
Earnings Per Share1.80 times2.30 times
Price to Earnings To Growth120.20 times1.22 times
Number of Employees30 K10.67 K
Beta0.320.34
Market Capitalization24.9 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
   Acquisition by Arendt William G of tradable shares of Sprint subject to Rule 16b-3 [view details]

Sprint Alerts

Trading Alerts and Improvement Suggestions
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 8.39 B in cash with (1.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.09.
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Also please take a look at Sprint Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory module to screen ceos from public companies around the world.