SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPXC - US78473E1038 - Common Stock
212.835 USD
+1.77 (+0.84%)
Taking everything into account, SPXC scores 6 out of 10 in our fundamental rating. SPXC was compared to 132 industry peers in the Machinery industry. SPXC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SPXC is quite expensive at the moment. It does show a decent growth rate. These ratings would make SPXC suitable 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.
- Of the past 5 years SPXC 4 years had a positive operating cash flow.
1.2 Ratios
- SPXC has a Return On Assets of 6.48%. This is in the better half of the industry: SPXC outperforms 68.18% of its industry peers.
- SPXC has a better Return On Equity (10.39%) than 62.88% of its industry peers.
- SPXC's Return On Invested Capital of 8.92% is fine compared to the rest of the industry. SPXC outperforms 65.15% 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 10.25%.
- The last Return On Invested Capital (8.92%) for SPXC is above the 3 year average (7.42%), which is a sign of increasing profitability.
| 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
- SPXC's Profit Margin of 10.33% is fine compared to the rest of the industry. SPXC outperforms 72.73% of its industry peers.
- In the last couple of years the Profit Margin of SPXC has grown nicely.
- With a decent Operating Margin value of 15.89%, SPXC is doing good in the industry, outperforming 74.24% of the companies in the same industry.
- SPXC's Operating Margin has improved in the last couple of years.
- SPXC has a Gross Margin of 40.82%. This is in the better half of the industry: SPXC outperforms 76.52% 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.
- Compared to 1 year ago, SPXC has more shares outstanding
- The number of shares outstanding for SPXC has been increased compared to 5 years ago.
- The debt/assets ratio for SPXC has been reduced compared to a year ago.
2.2 Solvency
- SPXC has an Altman-Z score of 6.21. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.21, SPXC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
- SPXC has a debt to FCF ratio of 1.85. This is a very positive value and a sign of high solvency as it would only need 1.85 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.85, SPXC is in the better half of the industry, outperforming 78.03% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that SPXC is not too dependend on debt financing.
- SPXC's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. SPXC outperforms 68.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 1.85 | ||
| Altman-Z | 6.21 |
ROIC/WACC0.94
WACC9.52%
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.
- Looking at the Current ratio, with a value of 2.47, SPXC is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- 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 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.15% over the past year.
- SPXC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.24% yearly.
- 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 12.50% on average per year.
- Based on estimates for the next years, SPXC will show a quite strong growth in Revenue. The Revenue will grow by 8.40% on average per year.
EPS Next Y23.51%
EPS Next 2Y17.76%
EPS Next 3Y15.2%
EPS Next 5Y12.5%
Revenue Next Year13.65%
Revenue Next 2Y11.39%
Revenue Next 3Y10.31%
Revenue Next 5Y8.4%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 33.36 indicates a quite expensive valuation of SPXC.
- SPXC's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of SPXC to the average of the S&P500 Index (27.30), we can say SPXC is valued slightly more expensively.
- A Price/Forward Earnings ratio of 27.56 indicates a quite expensive valuation of SPXC.
- 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 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.36 | ||
| Fwd PE | 27.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 66.67% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.11 | ||
| EV/EBITDA | 23.51 |
4.3 Compensation for Growth
- SPXC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SPXC may justify a higher PE ratio.
- SPXC's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)2.19
EPS Next 2Y17.76%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
- No dividends for SPXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SPXC (1/14/2026, 12:00:50 PM)
212.835
+1.77 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners98.4%
Inst Owner Change-0.45%
Ins Owners2.96%
Ins Owner Change-2.36%
Market Cap10.61B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target232.5 (9.24%)
Short Float %2.74%
Short Ratio2.43
Dividend
| Industry Rank | Sector 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)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)1.45%
PT rev (3m)10.77%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)1.08%
EPS NY rev (1m)0.61%
EPS NY rev (3m)2.81%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.36 | ||
| Fwd PE | 27.56 | ||
| P/S | 4.91 | ||
| P/FCF | 39.11 | ||
| P/OCF | 34.82 | ||
| P/B | 4.94 | ||
| P/tB | 47.36 | ||
| EV/EBITDA | 23.51 |
EPS(TTM)6.38
EY3%
EPS(NY)7.72
Fwd EY3.63%
FCF(TTM)5.44
FCFY2.56%
OCF(TTM)6.11
OCFY2.87%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.42
PEG (5Y)2.19
Graham Number78.66
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 | 6.21 |
F-Score8
WACC9.52%
ROIC/WACC0.94
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 Y23.51%
EPS Next 2Y17.76%
EPS Next 3Y15.2%
EPS Next 5Y12.5%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.65%
Revenue Next 2Y11.39%
Revenue Next 3Y10.31%
Revenue Next 5Y8.4%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year34.08%
EBIT Next 3Y18.1%
EBIT Next 5Y13.88%
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.
What is the valuation status for SPXC stock?
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.
Can you provide the financial health for SPXC stock?
The financial health rating of SPX TECHNOLOGIES INC (SPXC) is 7 / 10.
What is the earnings growth outlook for SPX TECHNOLOGIES INC?
The Earnings per Share (EPS) of SPX TECHNOLOGIES INC (SPXC) is expected to grow by 23.51% in the next year.