SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPXC - US78473E1038 - Common Stock
217.65 USD
+4.04 (+1.89%)
217.65 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SPXC. SPXC was compared to 132 industry peers in the Machinery industry. SPXC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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
- SPXC had positive earnings in the past year.
- In the past year SPXC had a positive cash flow from operations.
- Each year in the past 5 years SPXC has been profitable.
- SPXC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.48%, SPXC is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- With a decent Return On Equity value of 10.39%, SPXC is doing good in the industry, outperforming 62.88% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.92%, SPXC is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SPXC 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
- Looking at the Profit Margin, with a value of 10.33%, SPXC is in the better half of the industry, outperforming 72.73% 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 15.89%. This is in the better half of the industry: SPXC outperforms 74.24% of its industry peers.
- SPXC's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 40.82%, SPXC is doing good in the industry, outperforming 76.52% of the companies in the same industry.
- In the last couple of years the Gross Margin of SPXC has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPXC is destroying value.
- The number of shares outstanding for SPXC has been increased compared to 1 year ago.
- The number of shares outstanding for SPXC has been increased compared to 5 years ago.
- SPXC has a better debt/assets ratio than last year.
2.2 Solvency
- SPXC has an Altman-Z score of 6.27. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
- SPXC has a Altman-Z score of 6.27. This is amongst the best in the industry. SPXC outperforms 84.09% 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 in the better half of the industry: SPXC outperforms 78.03% of its industry peers.
- SPXC has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 6.27 |
ROIC/WACC0.93
WACC9.58%
2.3 Liquidity
- A Current Ratio of 2.47 indicates that SPXC has no problem at all paying its short term obligations.
- SPXC's Current ratio of 2.47 is fine compared to the rest of the industry. SPXC outperforms 65.91% 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 Quick ratio of 1.70. This is in the better half of the industry: SPXC outperforms 70.45% 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
- The Earnings Per Share is expected to grow by 12.50% on average over the next years. This is quite good.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.11, which means the current valuation is very expensive for SPXC.
- SPXC's Price/Earnings is on the same level as the industry average.
- SPXC is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.18, the valuation of SPXC can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SPXC is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of SPXC to the average of the S&P500 Index (24.26), we can say SPXC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.11 | ||
| Fwd PE | 28.18 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are cheaper than SPXC, based on the Enterprise Value to EBITDA ratio.
- SPXC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40 | ||
| EV/EBITDA | 23.78 |
4.3 Compensation for Growth
- The 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.
- SPXC's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)2.24
EPS Next 2Y17.76%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
- No dividends for SPXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
217.65
+4.04 (+1.89%)
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 Cap10.85B
Revenue(TTM)2.16B
Net Income(TTM)223.20M
Analysts82.35
Price Target232.5 (6.82%)
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 | 34.11 | ||
| Fwd PE | 28.18 | ||
| P/S | 5.02 | ||
| P/FCF | 40 | ||
| P/OCF | 35.61 | ||
| P/B | 5.05 | ||
| P/tB | 48.43 | ||
| EV/EBITDA | 23.78 |
EPS(TTM)6.38
EY2.93%
EPS(NY)7.72
Fwd EY3.55%
FCF(TTM)5.44
FCFY2.5%
OCF(TTM)6.11
OCFY2.81%
SpS43.37
BVpS43.1
TBVpS4.49
PEG (NY)1.45
PEG (5Y)2.24
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 | 6.27 |
F-Score8
WACC9.58%
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 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.