SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis
USA - NYSE:SPXC - US78473E1038 - Common Stock
205.32 USD
+0.96 (+0.47%)
Overall SPXC gets a fundamental rating of 6 out of 10. We evaluated SPXC against 130 industry peers in the Machinery industry. SPXC gets an excellent profitability rating and is at the same time showing great financial health properties. SPXC is valied quite expensively at the moment, while it does show a decent growth rate. This makes SPXC very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year SPXC was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.48%, SPXC is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.39%, SPXC is in line with its industry, outperforming 59.23% of the companies in the same industry.
SPXC has a better Return On Invested Capital (8.92%) than 65.38% of its industry peers.
SPXC had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.24%.
The 3 year average ROIC (7.42%) for SPXC is below the current ROIC(8.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 10.39% | ||
| ROIC | 8.92% |
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
1.3 Margins
The Profit Margin of SPXC (10.33%) is better than 73.08% of its industry peers.
SPXC's Profit Margin has improved in the last couple of years.
SPXC has a better Operating Margin (15.89%) than 73.85% of its industry peers.
SPXC's Operating Margin has improved in the last couple of years.
SPXC's Gross Margin of 40.82% is fine compared to the rest of the industry. SPXC outperforms 75.38% of its industry peers.
SPXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.89% | ||
| PM (TTM) | 10.33% | ||
| GM | 40.82% |
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
2. Health
2.1 Basic Checks
SPXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SPXC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SPXC has more shares outstanding
SPXC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.03 indicates that SPXC is not in any danger for bankruptcy at the moment.
SPXC has a better Altman-Z score (6.03) than 85.38% of its industry peers.
The Debt to FCF ratio of SPXC is 1.85, which is an excellent value as it means it would take SPXC, only 1.85 years of fcf income to pay off all of its debts.
SPXC has a Debt to FCF ratio of 1.85. This is amongst the best in the industry. SPXC outperforms 80.77% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SPXC is not too dependend on debt financing.
SPXC has a Debt to Equity ratio of 0.23. This is in the better half of the industry: SPXC outperforms 70.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 6.03 |
ROIC/WACC0.93
WACC9.54%
2.3 Liquidity
SPXC has a Current Ratio of 2.47. This indicates that SPXC is financially healthy and has no problem in meeting its short term obligations.
SPXC's Current ratio of 2.47 is fine compared to the rest of the industry. SPXC outperforms 63.08% of its industry peers.
A Quick Ratio of 1.70 indicates that SPXC should not have too much problems paying its short term obligations.
SPXC has a better Quick ratio (1.70) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
SPXC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.15%, which is quite impressive.
Measured over the past years, SPXC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.24% on average per year.
Looking at the last year, SPXC shows a quite strong growth in Revenue. The Revenue has grown by 13.94% in the last year.
The Revenue has been growing slightly by 5.40% on average over the past years.
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
3.2 Future
Based on estimates for the next years, SPXC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.80% on average per year.
The Revenue is expected to grow by 6.92% on average over the next years.
EPS Next Y22.29%
EPS Next 2Y17.48%
EPS Next 3Y14.3%
EPS Next 5Y10.8%
Revenue Next Year13.9%
Revenue Next 2Y10.84%
Revenue Next 3Y9.63%
Revenue Next 5Y6.92%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.18 indicates a quite expensive valuation of SPXC.
Based on the Price/Earnings ratio, SPXC is valued a bit more expensive than the industry average as 63.85% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.47, SPXC is valued a bit more expensive.
SPXC is valuated quite expensively with a Price/Forward Earnings ratio of 26.71.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 63.85% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SPXC to the average of the S&P500 Index (35.42), we can say SPXC is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 26.71 |
4.2 Price Multiples
66.15% of the companies in the same industry are cheaper than SPXC, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SPXC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.4 | ||
| EV/EBITDA | 22.69 |
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 14.30% in the coming years.
PEG (NY)1.44
PEG (5Y)2.11
EPS Next 2Y17.48%
EPS Next 3Y14.3%
5. Dividend
5.1 Amount
No dividends for SPXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SPXC (11/19/2025, 2:57:17 PM)
205.32
+0.96 (+0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change6.85%
Ins Owners3.06%
Ins Owner Change-0.61%
Market Cap10.14B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts84.71
Price Target212.51 (3.5%)
Short Float %1.78%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.42%
Min EPS beat(2)11.34%
Max EPS beat(2)11.49%
EPS beat(4)3
Avg EPS beat(4)9.07%
Min EPS beat(4)-1.85%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)7.79%
EPS beat(12)10
Avg EPS beat(12)13.6%
EPS beat(16)14
Avg EPS beat(16)13.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)0.74%
Revenue beat(4)1
Avg Revenue beat(4)-0.95%
Min Revenue beat(4)-1.83%
Max Revenue beat(4)0.74%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)6
Avg Revenue beat(12)1.04%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)1.25%
PT rev (3m)1.25%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-0.96%
EPS NY rev (1m)1.8%
EPS NY rev (3m)5.97%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)1.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 26.71 | ||
| P/S | 4.69 | ||
| P/FCF | 37.4 | ||
| P/OCF | 33.3 | ||
| P/B | 4.72 | ||
| P/tB | 45.28 | ||
| EV/EBITDA | 22.69 |
EPS(TTM)6.38
EY3.11%
EPS(NY)7.69
Fwd EY3.74%
FCF(TTM)5.49
FCFY2.67%
OCF(TTM)6.17
OCFY3%
SpS43.76
BVpS43.49
TBVpS4.53
PEG (NY)1.44
PEG (5Y)2.11
Graham Number79.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.48% | ||
| ROE | 10.39% | ||
| ROCE | 11.39% | ||
| ROIC | 8.92% | ||
| ROICexc | 9.65% | ||
| ROICexgc | 31.2% | ||
| OM | 15.89% | ||
| PM (TTM) | 10.33% | ||
| GM | 40.82% | ||
| FCFM | 12.55% |
ROA(3y)3.69%
ROA(5y)6.3%
ROE(3y)7.34%
ROE(5y)15.21%
ROIC(3y)7.42%
ROIC(5y)6.2%
ROICexc(3y)7.93%
ROICexc(5y)6.67%
ROICexgc(3y)26.34%
ROICexgc(5y)19.42%
ROCE(3y)9.52%
ROCE(5y)8.03%
ROICexgc growth 3Y80.68%
ROICexgc growth 5Y32.98%
ROICexc growth 3Y48.19%
ROICexc growth 5Y15.92%
OM growth 3Y33.6%
OM growth 5Y16.47%
PM growth 3Y-33.83%
PM growth 5Y16.81%
GM growth 3Y4.4%
GM growth 5Y6.86%
F-Score8
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.85 | ||
| Debt/EBITDA | 1.09 | ||
| Cap/Depr | 28.89% | ||
| Cap/Sales | 1.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.36% | ||
| Profit Quality | 121.51% | ||
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 6.03 |
F-Score8
WACC9.54%
ROIC/WACC0.93
Cap/Depr(3y)37.86%
Cap/Depr(5y)37.56%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.15%
EPS 3Y31.31%
EPS 5Y15.24%
EPS Q2Q%32.37%
EPS Next Y22.29%
EPS Next 2Y17.48%
EPS Next 3Y14.3%
EPS Next 5Y10.8%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.9%
Revenue Next 2Y10.84%
Revenue Next 3Y9.63%
Revenue Next 5Y6.92%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year34.38%
EBIT Next 3Y18.22%
EBIT Next 5Y12.39%
FCF growth 1Y714.41%
FCF growth 3Y14.53%
FCF growth 5Y13.64%
OCF growth 1Y446.86%
OCF growth 3Y17.87%
OCF growth 5Y13.98%
SPX TECHNOLOGIES INC / SPXC FAQ
What is the fundamental rating for SPXC stock?
ChartMill assigns a fundamental rating of 6 / 10 to SPXC.
Can you provide the valuation status for SPX TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to SPX TECHNOLOGIES INC (SPXC). This can be considered as Overvalued.
How profitable is SPX TECHNOLOGIES INC (SPXC) stock?
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 32.18 and the Price/Book (PB) ratio is 4.72.
How sustainable is the dividend of SPX TECHNOLOGIES INC (SPXC) stock?
The dividend rating of SPX TECHNOLOGIES INC (SPXC) is 0 / 10 and the dividend payout ratio is 0%.