SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation

NYSE:SPXC • US78473E1038

Current stock price

215.97 USD
+0.43 (+0.2%)
At close:
215.97 USD
0 (0%)
After Hours:

This SPXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SPXC Profitability Analysis

1.1 Basic Checks

  • SPXC had positive earnings in the past year.
  • In the past year SPXC had a positive cash flow from operations.
  • SPXC had positive earnings in each of the past 5 years.
  • SPXC had a positive operating cash flow in 4 of the past 5 years.
SPXC Yearly Net Income VS EBIT VS OCF VS FCFSPXC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.77%, SPXC is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
  • SPXC's Return On Equity of 10.91% is fine compared to the rest of the industry. SPXC outperforms 62.60% of its industry peers.
  • With a decent Return On Invested Capital value of 8.80%, SPXC is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • SPXC had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 10.02%.
Industry RankSector Rank
ROA 6.77%
ROE 10.91%
ROIC 8.8%
ROA(3y)5.95%
ROA(5y)6.81%
ROE(3y)10.97%
ROE(5y)14.3%
ROIC(3y)9.31%
ROIC(5y)6.8%
SPXC Yearly ROA, ROE, ROICSPXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • With a decent Profit Margin value of 10.77%, SPXC is doing good in the industry, outperforming 77.10% of the companies in the same industry.
  • SPXC's Profit Margin has improved in the last couple of years.
  • SPXC has a Operating Margin of 15.55%. This is in the better half of the industry: SPXC outperforms 74.05% of its industry peers.
  • SPXC's Operating Margin has improved in the last couple of years.
  • SPXC has a Gross Margin of 40.51%. This is in the better half of the industry: SPXC outperforms 75.57% of its industry peers.
  • SPXC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.55%
PM (TTM) 10.77%
GM 40.51%
OM growth 3Y51.91%
OM growth 5Y12.28%
PM growth 3Y823.2%
PM growth 5Y11.56%
GM growth 3Y4.15%
GM growth 5Y5.7%
SPXC Yearly Profit, Operating, Gross MarginsSPXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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7

2. SPXC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPXC is destroying value.
  • The number of shares outstanding for SPXC has been increased compared to 1 year ago.
  • SPXC has more shares outstanding than it did 5 years ago.
  • SPXC has a better debt/assets ratio than last year.
SPXC Yearly Shares OutstandingSPXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SPXC Yearly Total Debt VS Total AssetsSPXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 6.08 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.08, SPXC belongs to the best of the industry, outperforming 81.68% of the companies in the same industry.
  • The Debt to FCF ratio of SPXC is 2.08, which is a good value as it means it would take SPXC, 2.08 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.08, SPXC is doing good in the industry, outperforming 79.39% of the companies in the same industry.
  • SPXC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.22, SPXC is doing good in the industry, outperforming 69.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.08
Altman-Z 6.08
ROIC/WACC0.86
WACC10.25%
SPXC Yearly LT Debt VS Equity VS FCFSPXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SPXC has a Current Ratio of 2.48. This indicates that SPXC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.48, SPXC is in the better half of the industry, outperforming 64.89% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that SPXC should not have too much problems paying its short term obligations.
  • SPXC has a better Quick ratio (1.82) than 73.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.82
SPXC Yearly Current Assets VS Current LiabilitesSPXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPXC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.18% over the past year.
  • Measured over the past years, SPXC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.33% on average per year.
  • The Revenue has grown by 14.17% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.75% on average over the past years.
EPS 1Y (TTM)21.18%
EPS 3Y29.75%
EPS 5Y19.33%
EPS Q2Q%24.5%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%

3.2 Future

  • SPXC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
  • Based on estimates for the next years, SPXC will show a small growth in Revenue. The Revenue will grow by 6.46% on average per year.
EPS Next Y18.04%
EPS Next 2Y14.58%
EPS Next 3Y13.14%
EPS Next 5Y10.06%
Revenue Next Year14.18%
Revenue Next 2Y10.91%
Revenue Next 3Y9.7%
Revenue Next 5Y6.46%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SPXC Yearly Revenue VS EstimatesSPXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B 2.5B
SPXC Yearly EPS VS EstimatesSPXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

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Find the best growth stocksShow best growing peers

3

4. SPXC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.00, the valuation of SPXC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SPXC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, SPXC is valued at the same level.
  • SPXC is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
  • SPXC's Price/Forward Earnings is on the same level as the industry average.
  • SPXC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32
Fwd PE 27.1
SPXC Price Earnings VS Forward Price EarningsSPXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SPXC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SPXC is more expensive than 65.65% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPXC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 44.66
EV/EBITDA 22.93
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SPXC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SPXC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as SPXC's earnings are expected to grow with 13.14% in the coming years.
PEG (NY)1.77
PEG (5Y)1.66
EPS Next 2Y14.58%
EPS Next 3Y13.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPXC Dividend Analysis

5.1 Amount

  • No dividends for SPXC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPXC Fundamentals: All Metrics, Ratios and Statistics

SPX TECHNOLOGIES INC

NYSE:SPXC (4/10/2026, 8:04:00 PM)

After market: 215.97 0 (0%)

215.97

+0.43 (+0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners96.04%
Inst Owner Change0%
Ins Owners2.95%
Ins Owner Change1%
Market Cap10.84B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.21
Price Target268.03 (24.11%)
Short Float %1.97%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.07%
Min EPS beat(2)-1.35%
Max EPS beat(2)11.49%
EPS beat(4)3
Avg EPS beat(4)9.2%
Min EPS beat(4)-1.35%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)8%
EPS beat(12)9
Avg EPS beat(12)12.02%
EPS beat(16)13
Avg EPS beat(16)12.87%
Revenue beat(2)1
Avg Revenue beat(2)0.28%
Min Revenue beat(2)-0.19%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.12%
Revenue beat(12)5
Avg Revenue beat(12)0.92%
Revenue beat(16)8
Avg Revenue beat(16)1.04%
PT rev (1m)9.96%
PT rev (3m)13.34%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
Industry RankSector Rank
PE 32
Fwd PE 27.1
P/S 4.76
P/FCF 44.66
P/OCF 32.32
P/B 4.81
P/tB 33.05
EV/EBITDA 22.93
EPS(TTM)6.75
EY3.13%
EPS(NY)7.97
Fwd EY3.69%
FCF(TTM)4.84
FCFY2.24%
OCF(TTM)6.68
OCFY3.09%
SpS45.41
BVpS44.86
TBVpS6.53
PEG (NY)1.77
PEG (5Y)1.66
Graham Number82.54
Profitability
Industry RankSector Rank
ROA 6.77%
ROE 10.91%
ROCE 11.2%
ROIC 8.8%
ROICexc 9.95%
ROICexgc 31.84%
OM 15.55%
PM (TTM) 10.77%
GM 40.51%
FCFM 10.65%
ROA(3y)5.95%
ROA(5y)6.81%
ROE(3y)10.97%
ROE(5y)14.3%
ROIC(3y)9.31%
ROIC(5y)6.8%
ROICexc(3y)10.1%
ROICexc(5y)7.46%
ROICexgc(3y)34.18%
ROICexgc(5y)23.58%
ROCE(3y)11.9%
ROCE(5y)8.69%
ROICexgc growth 3Y54.88%
ROICexgc growth 5Y22.91%
ROICexc growth 3Y41.55%
ROICexc growth 5Y10.22%
OM growth 3Y51.91%
OM growth 5Y12.28%
PM growth 3Y823.2%
PM growth 5Y11.56%
GM growth 3Y4.15%
GM growth 5Y5.7%
F-Score6
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.08
Debt/EBITDA 1.05
Cap/Depr 75.12%
Cap/Sales 4.07%
Interest Coverage 8.45
Cash Conversion 70.2%
Profit Quality 98.85%
Current Ratio 2.48
Quick Ratio 1.82
Altman-Z 6.08
F-Score6
WACC10.25%
ROIC/WACC0.86
Cap/Depr(3y)51.47%
Cap/Depr(5y)42.28%
Cap/Sales(3y)2.45%
Cap/Sales(5y)1.85%
Profit Quality(3y)142.61%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.18%
EPS 3Y29.75%
EPS 5Y19.33%
EPS Q2Q%24.5%
EPS Next Y18.04%
EPS Next 2Y14.58%
EPS Next 3Y13.14%
EPS Next 5Y10.06%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
Revenue Next Year14.18%
Revenue Next 2Y10.91%
Revenue Next 3Y9.7%
Revenue Next 5Y6.46%
EBIT growth 1Y12.92%
EBIT growth 3Y75.82%
EBIT growth 5Y20.98%
EBIT Next Year27.86%
EBIT Next 3Y16.15%
EBIT Next 5Y10.68%
FCF growth 1Y-2.7%
FCF growth 3YN/A
FCF growth 5Y18.14%
OCF growth 1Y16.58%
OCF growth 3YN/A
OCF growth 5Y21.42%

SPX TECHNOLOGIES INC / SPXC Fundamental Analysis FAQ

What is the fundamental rating for SPXC stock?

ChartMill assigns a fundamental rating of 6 / 10 to SPXC.


What is the valuation status for SPXC stock?

ChartMill assigns a valuation rating of 3 / 10 to SPX TECHNOLOGIES INC (SPXC). This can be considered as Overvalued.


Can you provide the profitability details for SPX TECHNOLOGIES INC?

SPX TECHNOLOGIES INC (SPXC) has a profitability rating of 7 / 10.


What is the valuation of SPX TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SPX TECHNOLOGIES INC (SPXC) is 32 and the Price/Book (PB) ratio is 4.81.


Can you provide the expected EPS growth for SPXC stock?

The Earnings per Share (EPS) of SPX TECHNOLOGIES INC (SPXC) is expected to grow by 18.04% in the next year.