SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation

NYSE:SPXC • US78473E1038

Current stock price

222.82 USD
-1.14 (-0.51%)
At close:
222.82 USD
0 (0%)
After Hours:

This SPXC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SPXC Profitability Analysis

1.1 Basic Checks

  • In the past year SPXC was profitable.
  • In the past year SPXC had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of SPXC (6.77%) is better than 72.52% of its industry peers.
  • SPXC's Return On Equity of 10.91% is fine compared to the rest of the industry. SPXC outperforms 63.36% of its industry peers.
  • With a decent Return On Invested Capital value of 8.80%, SPXC is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPXC is in line with the industry average of 10.00%.
Industry RankSector 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%
SPXC Yearly ROA, ROE, ROICSPXC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.77%, SPXC is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
  • SPXC's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 15.55%, SPXC is doing good in the industry, outperforming 74.05% 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 40.51%. This is in the better half of the industry: SPXC outperforms 74.81% of its industry peers.
  • In the last couple of years the Gross Margin of SPXC has grown nicely.
Industry RankSector 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%
SPXC Yearly Profit, Operating, Gross MarginsSPXC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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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.
  • The number of shares outstanding for SPXC has been increased compared to 1 year ago.
  • Compared to 5 years ago, SPXC has more shares outstanding
  • Compared to 1 year ago, SPXC has an improved debt to assets ratio.
SPXC Yearly Shares OutstandingSPXC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SPXC Yearly Total Debt VS Total AssetsSPXC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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's Altman-Z score of 6.27 is amongst the best of the industry. SPXC outperforms 83.21% 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.
  • SPXC has a Debt to FCF ratio of 2.08. This is in the better half of the industry: SPXC outperforms 79.39% of its industry peers.
  • SPXC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • SPXC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. SPXC outperforms 68.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.08
Altman-Z 6.27
ROIC/WACC0.84
WACC10.46%
SPXC Yearly LT Debt VS Equity VS FCFSPXC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that SPXC has no problem at all paying its short term obligations.
  • SPXC's Current ratio of 2.48 is fine compared to the rest of the industry. SPXC outperforms 64.12% of its industry peers.
  • A Quick Ratio of 1.82 indicates that SPXC should not have too much problems paying its short term obligations.
  • SPXC has a better Quick ratio (1.82) than 73.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 1.82
SPXC Yearly Current Assets VS Current LiabilitesSPXC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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 10.71% on average over the next years. This is quite good.
  • Based on estimates for the next years, SPXC will show a small growth in Revenue. The Revenue will grow by 7.16% on average per year.
EPS Next Y18.89%
EPS Next 2Y15.3%
EPS Next 3Y12.96%
EPS Next 5Y10.71%
Revenue Next Year14.31%
Revenue Next 2Y10.95%
Revenue Next 3Y9.46%
Revenue Next 5Y7.16%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SPXC Yearly Revenue VS EstimatesSPXC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
SPXC Yearly EPS VS EstimatesSPXC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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2

4. SPXC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.01, the valuation of SPXC can be described as expensive.
  • 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 (27.42), we can say SPXC is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 27.77, which means the current valuation is very expensive for SPXC.
  • 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 more expensive than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 33.01
Fwd PE 27.77
SPXC Price Earnings VS Forward Price EarningsSPXC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 66.41% 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 RankSector Rank
P/FCF 46.36
EV/EBITDA 23.84
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • SPXC's earnings are expected to grow with 12.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)1.71
EPS Next 2Y15.3%
EPS Next 3Y12.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPXC Dividend Analysis

5.1 Amount

  • SPXC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SPXC Fundamentals: All Metrics, Ratios and Statistics

SPX TECHNOLOGIES INC

NYSE:SPXC (4/24/2026, 8:09:18 PM)

After market: 222.82 0 (0%)

222.82

-1.14 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners96.04%
Inst Owner Change-0.17%
Ins Owners2.95%
Ins Owner Change1%
Market Cap11.18B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.21
Price Target268.03 (20.29%)
Short Float %2.69%
Short Ratio3.11
Dividend
Industry RankSector 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)0.26%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0.72%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)1.07%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)4.58%
Valuation
Industry RankSector Rank
PE 33.01
Fwd PE 27.77
P/S 4.94
P/FCF 46.36
P/OCF 33.55
P/B 5
P/tB 34.31
EV/EBITDA 23.84
EPS(TTM)6.75
EY3.03%
EPS(NY)8.03
Fwd EY3.6%
FCF(TTM)4.81
FCFY2.16%
OCF(TTM)6.64
OCFY2.98%
SpS45.14
BVpS44.59
TBVpS6.49
PEG (NY)1.75
PEG (5Y)1.71
Graham Number82.2923 (-63.07%)
Profitability
Industry RankSector 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 RankSector 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 6.27
F-Score6
WACC10.46%
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 2Y15.3%
EPS Next 3Y12.96%
EPS Next 5Y10.71%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
Revenue Next Year14.31%
Revenue Next 2Y10.95%
Revenue Next 3Y9.46%
Revenue Next 5Y7.16%
EBIT growth 1Y12.92%
EBIT growth 3Y75.82%
EBIT growth 5Y20.98%
EBIT Next Year27.92%
EBIT Next 3Y15.41%
EBIT Next 5Y12.07%
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 5 / 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.


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 33.01 and the Price/Book (PB) ratio is 5.


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.