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SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis

NYSE:SPXC - New York Stock Exchange, Inc. - US78473E1038 - Common Stock - Currency: USD

140.3  -6.37 (-4.34%)

After market: 140.3 0 (0%)

Fundamental Rating

5

Overall SPXC gets a fundamental rating of 5 out of 10. We evaluated SPXC against 128 industry peers in the Machinery industry. SPXC has an average financial health and profitability rating. SPXC is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SPXC was profitable.
SPXC had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M 400M

1.2 Ratios

With a Return On Assets value of 3.68%, SPXC perfoms like the industry average, outperforming 51.20% of the companies in the same industry.
The Return On Equity of SPXC (7.53%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.16%, SPXC is in line with its industry, outperforming 56.80% of the companies in the same industry.
SPXC had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 11.00%.
The 3 year average ROIC (4.66%) for SPXC is below the current ROIC(8.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.68%
ROE 7.53%
ROIC 8.16%
ROA(3y)6.63%
ROA(5y)5.49%
ROE(3y)15.37%
ROE(5y)15.14%
ROIC(3y)4.66%
ROIC(5y)4.94%
SPXC Yearly ROA, ROE, ROICSPXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

With a Profit Margin value of 5.16%, SPXC perfoms like the industry average, outperforming 50.40% of the companies in the same industry.
In the last couple of years the Profit Margin of SPXC has remained more or less at the same level.
With a decent Operating Margin value of 12.79%, SPXC is doing good in the industry, outperforming 65.60% of the companies in the same industry.
SPXC's Operating Margin has improved in the last couple of years.
The Gross Margin of SPXC (38.48%) is better than 69.60% of its industry peers.
In the last couple of years the Gross Margin of SPXC has grown nicely.
Industry RankSector Rank
OM 12.79%
PM (TTM) 5.16%
GM 38.48%
OM growth 3Y13.64%
OM growth 5Y11.56%
PM growth 3Y-6.08%
PM growth 5Y-0.44%
GM growth 3Y7.81%
GM growth 5Y7.59%
SPXC Yearly Profit, Operating, Gross MarginsSPXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30

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4

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.
SPXC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SPXC has a worse debt to assets ratio.
SPXC Yearly Shares OutstandingSPXC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
SPXC Yearly Total Debt VS Total AssetsSPXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

An Altman-Z score of 4.47 indicates that SPXC is not in any danger for bankruptcy at the moment.
The Altman-Z score of SPXC (4.47) is better than 72.00% of its industry peers.
SPXC has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as SPXC would need 3.02 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.02, SPXC is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
SPXC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, SPXC perfoms like the industry average, outperforming 49.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.02
Altman-Z 4.47
ROIC/WACC0.78
WACC10.48%
SPXC Yearly LT Debt VS Equity VS FCFSPXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.77 indicates that SPXC should not have too much problems paying its short term obligations.
SPXC has a Current ratio of 1.77. This is in the lower half of the industry: SPXC underperforms 66.40% of its industry peers.
SPXC has a Quick Ratio of 1.08. This is a normal value and indicates that SPXC is financially healthy and should not expect problems in meeting its short term obligations.
SPXC has a worse Quick ratio (1.08) than 63.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.08
SPXC Yearly Current Assets VS Current LiabilitesSPXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.83% 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 14.03% on average per year.
The Revenue has grown by 19.19% in the past year. This is quite good.
Measured over the past years, SPXC shows a small growth in Revenue. The Revenue has been growing by 2.50% on average per year.
EPS 1Y (TTM)25.83%
EPS 3Y15.51%
EPS 5Y14.03%
EPS Q2Q%31.13%
Revenue 1Y (TTM)19.19%
Revenue growth 3Y3.74%
Revenue growth 5Y2.5%
Sales Q2Q%7.8%

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 17.22% 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 8.81% on average per year.
EPS Next Y32.24%
EPS Next 2Y20.44%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue Next Year13.02%
Revenue Next 2Y10.54%
Revenue Next 3Y8.81%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SPXC Yearly Revenue VS EstimatesSPXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B
SPXC Yearly EPS VS EstimatesSPXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 26.42, which means the current valuation is very expensive for SPXC.
Based on the Price/Earnings ratio, SPXC is valued a bit more expensive than 60.80% of the companies in the same industry.
SPXC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.63.
The Price/Forward Earnings ratio is 22.49, which indicates a rather expensive current valuation of SPXC.
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 (22.68), we can say SPXC is valued inline with the index average.
Industry RankSector Rank
PE 26.42
Fwd PE 22.49
SPXC Price Earnings VS Forward Price EarningsSPXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SPXC is valued a bit more expensive than the industry average as 68.00% of the companies are valued more cheaply.
SPXC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.23
EV/EBITDA 25.33
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SPXC may justify a higher PE ratio.
SPXC's earnings are expected to grow with 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)1.88
EPS Next 2Y20.44%
EPS Next 3Y17.22%

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0

5. Dividend

5.1 Amount

No dividends for SPXC!.
Industry RankSector Rank
Dividend Yield N/A

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SPX TECHNOLOGIES INC

NYSE:SPXC (2/21/2025, 8:04:00 PM)

After market: 140.3 0 (0%)

140.3

-6.37 (-4.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)02-25 2025-02-25/amc
Inst Owners96.5%
Inst Owner Change1.64%
Ins Owners3.44%
Ins Owner Change-0.09%
Market Cap6.50B
Analysts80
Price Target172.64 (23.05%)
Short Float %1.17%
Short Ratio1.84
Dividend
Industry RankSector 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)1
Avg EPS beat(2)2.04%
Min EPS beat(2)-3.05%
Max EPS beat(2)7.14%
EPS beat(4)3
Avg EPS beat(4)20.06%
Min EPS beat(4)-3.05%
Max EPS beat(4)50.95%
EPS beat(8)7
Avg EPS beat(8)17.74%
EPS beat(12)10
Avg EPS beat(12)11.64%
EPS beat(16)13
Avg EPS beat(16)13.21%
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)5.01%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)18.4%
Revenue beat(8)6
Avg Revenue beat(8)3.19%
Revenue beat(12)7
Avg Revenue beat(12)1.23%
Revenue beat(16)10
Avg Revenue beat(16)1.36%
PT rev (1m)-3.01%
PT rev (3m)-0.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 26.42
Fwd PE 22.49
P/S 3.74
P/FCF 35.23
P/OCF 31.2
P/B 5.44
P/tB N/A
EV/EBITDA 25.33
EPS(TTM)5.31
EY3.78%
EPS(NY)6.24
Fwd EY4.45%
FCF(TTM)3.98
FCFY2.84%
OCF(TTM)4.5
OCFY3.21%
SpS37.56
BVpS25.77
TBVpS-4.12
PEG (NY)0.82
PEG (5Y)1.88
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 7.53%
ROCE 10.92%
ROIC 8.16%
ROICexc 8.58%
ROICexgc 29.37%
OM 12.79%
PM (TTM) 5.16%
GM 38.48%
FCFM 10.6%
ROA(3y)6.63%
ROA(5y)5.49%
ROE(3y)15.37%
ROE(5y)15.14%
ROIC(3y)4.66%
ROIC(5y)4.94%
ROICexc(3y)5.1%
ROICexc(5y)5.28%
ROICexgc(3y)14.7%
ROICexgc(5y)12.85%
ROCE(3y)6.22%
ROCE(5y)6.78%
ROICexcg growth 3Y39.22%
ROICexcg growth 5Y26.79%
ROICexc growth 3Y13.49%
ROICexc growth 5Y9.15%
OM growth 3Y13.64%
OM growth 5Y11.56%
PM growth 3Y-6.08%
PM growth 5Y-0.44%
GM growth 3Y7.81%
GM growth 5Y7.59%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.02
Debt/EBITDA 1.89
Cap/Depr 37.82%
Cap/Sales 1.37%
Interest Coverage 250
Cash Conversion 72.93%
Profit Quality 205.34%
Current Ratio 1.77
Quick Ratio 1.08
Altman-Z 4.47
F-Score6
WACC10.48%
ROIC/WACC0.78
Cap/Depr(3y)31.59%
Cap/Depr(5y)39.59%
Cap/Sales(3y)1.08%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.83%
EPS 3Y15.51%
EPS 5Y14.03%
EPS Q2Q%31.13%
EPS Next Y32.24%
EPS Next 2Y20.44%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue 1Y (TTM)19.19%
Revenue growth 3Y3.74%
Revenue growth 5Y2.5%
Sales Q2Q%7.8%
Revenue Next Year13.02%
Revenue Next 2Y10.54%
Revenue Next 3Y8.81%
Revenue Next 5YN/A
EBIT growth 1Y243.67%
EBIT growth 3Y17.9%
EBIT growth 5Y14.35%
EBIT Next Year50.58%
EBIT Next 3Y21.9%
EBIT Next 5YN/A
FCF growth 1Y220.89%
FCF growth 3Y20.77%
FCF growth 5Y13.46%
OCF growth 1Y252.41%
OCF growth 3Y18.19%
OCF growth 5Y13.52%