SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation
NYSE:SPXC • US78473E1038
Current stock price
214.82 USD
-1.15 (-0.53%)
Last:
This SPXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SPXC Profitability Analysis
1.1 Basic Checks
- In the past year SPXC was profitable.
- SPXC had a positive operating cash flow in the past year.
- Each year in the past 5 years SPXC has been profitable.
- Of the past 5 years SPXC 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SPXC (6.77%) is better than 72.52% of its industry peers.
- SPXC has a Return On Equity of 10.91%. This is in the better half of the industry: SPXC outperforms 63.36% of its industry peers.
- The Return On Invested Capital of SPXC (8.80%) is better than 68.70% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SPXC is in line with the industry average of 10.01%.
| Industry Rank | Sector 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%
1.3 Margins
- SPXC has a Profit Margin of 10.77%. This is in the better half of the industry: SPXC outperforms 77.10% of its industry peers.
- In the last couple of years the Profit Margin of SPXC has grown nicely.
- SPXC has a better Operating Margin (15.55%) than 74.05% of its industry peers.
- SPXC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 40.51%, SPXC is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
- SPXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. SPXC Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SPXC is destroying value.
- SPXC has more shares outstanding than it did 1 year ago.
- SPXC has more shares outstanding than it did 5 years ago.
- SPXC has a better debt/assets ratio than last year.
2.2 Solvency
- SPXC has an Altman-Z score of 6.12. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
- SPXC's Altman-Z score of 6.12 is amongst the best of the industry. SPXC outperforms 82.44% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.08, SPXC is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that SPXC is not too dependend on debt financing.
- The Debt to Equity ratio of SPXC (0.22) is better than 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 6.12 |
ROIC/WACC0.84
WACC10.54%
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.
- SPXC's Current ratio of 2.48 is fine compared to the rest of the industry. SPXC outperforms 64.89% of its industry peers.
- SPXC has a Quick Ratio of 1.82. 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 Quick ratio of 1.82. This is in the better half of the industry: SPXC outperforms 74.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 1.82 |
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.
- SPXC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.17%.
- 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
- The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
- SPXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y18.89%
EPS Next 2Y15.32%
EPS Next 3Y12.39%
EPS Next 5Y10.06%
Revenue Next Year14.31%
Revenue Next 2Y10.97%
Revenue Next 3Y9.16%
Revenue Next 5Y6.46%
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 stable.
4. SPXC Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.83, the valuation of SPXC can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as SPXC.
- The average S&P500 Price/Earnings ratio is at 26.86. SPXC is around the same levels.
- Based on the Price/Forward Earnings ratio of 26.77, 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.
- SPXC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 26.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SPXC is valued a bit more expensive than 65.65% of the companies in the same industry.
- SPXC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.69 | ||
| EV/EBITDA | 23.11 |
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 12.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)1.65
EPS Next 2Y15.32%
EPS Next 3Y12.39%
5. SPXC Dividend Analysis
5.1 Amount
- SPXC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SPXC Fundamentals: All Metrics, Ratios and Statistics
NYSE:SPXC (4/13/2026, 9:50:15 AM)
214.82
-1.15 (-0.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)04-30 2026-04-30
Inst Owners96.04%
Inst Owner Change0.02%
Ins Owners2.95%
Ins Owner Change1%
Market Cap10.78B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.21
Price Target268.03 (24.77%)
Short Float %1.97%
Short Ratio2.23
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)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)11.85%
PT rev (3m)15.28%
EPS NQ rev (1m)-0.7%
EPS NQ rev (3m)-1.43%
EPS NY rev (1m)0.72%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)4.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.83 | ||
| Fwd PE | 26.77 | ||
| P/S | 4.76 | ||
| P/FCF | 44.69 | ||
| P/OCF | 32.34 | ||
| P/B | 4.82 | ||
| P/tB | 33.08 | ||
| EV/EBITDA | 23.11 |
EPS(TTM)6.75
EY3.14%
EPS(NY)8.03
Fwd EY3.74%
FCF(TTM)4.81
FCFY2.24%
OCF(TTM)6.64
OCFY3.09%
SpS45.14
BVpS44.59
TBVpS6.49
PEG (NY)1.68
PEG (5Y)1.65
Graham Number82.29
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.12 |
F-Score6
WACC10.54%
ROIC/WACC0.84
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 Y18.89%
EPS Next 2Y15.32%
EPS Next 3Y12.39%
EPS Next 5Y10.06%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
Revenue Next Year14.31%
Revenue Next 2Y10.97%
Revenue Next 3Y9.16%
Revenue Next 5Y6.46%
EBIT growth 1Y12.92%
EBIT growth 3Y75.82%
EBIT growth 5Y20.98%
EBIT Next Year33.17%
EBIT Next 3Y16.82%
EBIT Next 5Y11.22%
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 31.83 and the Price/Book (PB) ratio is 4.82.
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 18.89% in the next year.