Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.07  0.03  0.50%

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 (0.015711), jensen alpha of 0.0033, total risk alpha of 0.0318, sortino ratio of 0.0 and treynor ratio of (0.040835)
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 102.99M, 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

Sprint Returns Distribution Density

Mean Return0.04Value At Risk1.96
Potential Upside2.90Standard Deviation2.22
 Return Density 
      Distribution 

Sprint Greeks

α
Alpha over DOW
=0.00332
β
Beta against DOW=1.10
σ
Overall volatility
=2.23
Ir
Information ratio =0.0006

Sprint Volatility Alert

Sprint Corporation exhibits very low volatility with skewness of 0.36 and kurtosis of 4.22. 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 Equity32.01% (15.17)%
Return On Asset2.60% (15.64)%
Profit Margin23.12% (5.50)%
Operating Margin38.53% (10.91)%
Current Valuation56.33B152.14B
Shares Outstanding4.08B1.43B
Shares Owned by Insiders0.18% 6.91%
Shares Owned by Institutions17.69% 18.37%
Number of Shares Shorted102.99M3.24M
Price to Earning3.27X40.69X
Price to Book0.87X14.44X
Price to Sales0.75X17.81X
Revenue32.88B9.85B
Gross Profit19.05B21.75B
EBITDA12.67B1.41B
Net Income7.6B517.71M
Cash and Equivalents8.91B3.89B
Cash per Share2.19X5.17X
Total Debt40.68B7.36B
Debt to Equity142.90% 0.72%
Current Ratio1.12X3.30X
Book Value Per Share6.97X13.64X
Cash Flow from Operations(1.16B)1.25B
Short Ratio6.74X2.09X
Earnings Per Share1.86X2.30X
Price to Earnings To Growth20.13X1.22X
Number of Employees30K10.67K
Beta1.020.34
Market Capitalization24.75B29.78B
Total Asset78.97B126.86B
Retained Earnings(7.38B)38.24B
Working Capital(5.13B)3.58B
Current Asset6.83B36.8B
   Sale by Jorge Gracia of 129652 shares of Sprint [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 8.91B in cash with (1.16B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.

Latest Analysts View

Sprint Current Analysts Recommendations

Target Median Price6.00
Target Mean Price5.72
Recommendation Mean3.20
Target High Price7.00
Number Of Analyst Opinions20
Target Low Price3.00
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. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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