Sprint Buy Hold or Sell Recommendation

S -- USA Stock  

USD 6.87  0.05  0.73%

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

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 0.0218, jensen alpha of 0.0727, total risk alpha of 0.1676, sortino ratio of 0.0308 and treynor ratio of 0.041
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 103.32M, 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 45.57B in total debt with debt to equity ratio (D/E) of 174.1 implying that the company may be unable to produce cash to meet its debt commitments. Sprint has Current Ratio of 0.92 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 33.62B. Total Loss to common stockholders was (2.23B) with gross profit before all taxes, overhead, and interest of 20.21B.
SPRINT NXTEL CP has accumulated about 4.87B in cash with (3.19B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.

Sprint current analysts recommendations

Target Median Price6.25
Target Mean Price6.86
Recommendation Mean3.10
Target High Price10.00
Number Of Analyst Opinions14
Target Low Price4.50

Sprint Returns Distribution Density

Mean Return0.044326Value At Risk3.49
Potential Upside4.68Standard Deviation2.67
 Return Density 

Institutional Investors

Security TypeSharesValue
Dodge CoxCommon Shares101.4 M666.1 M
Renaissance Technologies LlcCommon Shares70 M459.6 M
Blackrock IncCommon Shares36.5 M239.8 M
Vanguard Group IncCommon Shares35.6 M233.9 M
Primecap Management CoCommon Shares32.1 M210.7 M
Fmr LlcCommon Shares30.2 M198.1 M
Magnetar Financial LlcCommon Shares23.5 M154.6 M
Susquehanna International Group LlpCall Options5.5 M36.2 M

Sprint Greeks

Alpha over DOW
Beta against DOW=0.84
Overall volatility
Information ratio =0.03

Sprint Volatility Alert

Sprint Corporation currently demonstrates below average downside deviation of 2.61. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. However, we do advice investors to further question Sprint Corporation expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Sprint to competition

Sprint Fundamental Vs Peers

FundamentalsSprintPeer Average
Return On Equity(8.24)% (0.31)%
Return On Asset2.30% (0.14)%
Profit Margin(6.63)% (1.27)%
Operating Margin37.32% (5.51)%
Current Valuation69.24B16.62B
Shares Outstanding4B571.82M
Shares Owned by Insiders0.22% 10.09%
Shares Owned by Institutions15.11% 39.21%
Number of Shares Shorted103.32M4.71M
Price to Earning78.38X28.72X
Price to Book1.07X9.51X
Price to Sales0.83X11.42X
Gross Profit20.21B27.38B
Net Income(2.23B)570.98M
Cash and Equivalents4.87B2.7B
Cash per Share1.19X5.01X
Total Debt45.57B5.32B
Debt to Equity174.10% 48.70%
Current Ratio0.94X2.16X
Book Value Per Share6.38X1.93K
Cash Flow from Operations(3.19B)971.22M
Short Ratio3.93X4.00X
Earnings Per Share(0.55)X3.12X
Price to Earnings To Growth1.08X4.89X
Number of Employees28.5K18.84K
Market Capitalization27.83B19.03B
Total Asset78.97B29.47B
Retained Earnings(13.26B)9.33B
Working Capital(5.13B)1.48B
Current Asset6.83B9.34B
   Sprint exotic insider transaction detected [view details]
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