SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation

NYSE:SPXC • US78473E1038

Current stock price

215.97 USD
+0.43 (+0.2%)
At close:
215.97 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

  • SPXC had positive earnings in the past year.
  • SPXC had a positive operating cash flow in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 6.77%, SPXC is in the better half of the industry, outperforming 72.52% of the companies in the same industry.
  • With a decent Return On Equity value of 10.91%, SPXC is doing good in the industry, outperforming 62.60% of the companies in the same industry.
  • SPXC has a better Return On Invested Capital (8.80%) than 68.70% of its industry peers.
  • SPXC had an Average Return On Invested Capital over the past 3 years of 9.31%. This is in line with the industry average of 10.02%.
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

  • SPXC has a better Profit Margin (10.77%) than 77.10% of its industry peers.
  • In the last couple of years the Profit Margin of SPXC has grown nicely.
  • SPXC's Operating Margin of 15.55% is fine compared to the rest of the industry. SPXC outperforms 74.05% of its industry peers.
  • In the last couple of years the Operating Margin of SPXC has grown nicely.
  • With a decent Gross Margin value of 40.51%, SPXC is doing good in the industry, outperforming 75.57% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SPXC Health Analysis

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.
  • SPXC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPXC has more shares outstanding
  • The debt/assets ratio for SPXC has been reduced compared to a year ago.
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 6.08. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SPXC (6.08) is better than 81.68% of its industry peers.
  • SPXC has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as SPXC would need 2.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of SPXC (2.08) is better than 79.39% of its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that SPXC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, SPXC is in the better half of the industry, outperforming 69.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.08
Altman-Z 6.08
ROIC/WACC0.86
WACC10.23%
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 has a better Current ratio (2.48) than 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 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.
  • SPXC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.33% yearly.
  • Looking at the last year, SPXC shows a quite strong growth in Revenue. The Revenue has grown by 14.17% in the last year.
  • 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

  • SPXC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
  • SPXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.46% yearly.
EPS Next Y18.04%
EPS Next 2Y14.58%
EPS Next 3Y13.14%
EPS Next 5Y10.06%
Revenue Next Year14.18%
Revenue Next 2Y10.91%
Revenue Next 3Y9.7%
Revenue Next 5Y6.46%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

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Find the best growth stocksShow best growing peers

3

4. SPXC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 32.00 indicates a quite expensive valuation of SPXC.
  • The rest of the industry has a similar Price/Earnings ratio as SPXC.
  • When comparing the Price/Earnings ratio of SPXC to the average of the S&P500 Index (26.78), we can say SPXC is valued inline with the index average.
  • SPXC is valuated quite expensively with a Price/Forward Earnings ratio of 27.10.
  • SPXC's Price/Forward Earnings ratio is in line with the industry average.
  • SPXC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32
Fwd PE 27.1
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

  • Based on the Enterprise Value to EBITDA ratio, SPXC is valued a bit more expensive than the industry average as 65.65% of the companies are valued more cheaply.
  • 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 RankSector Rank
P/FCF 44.66
EV/EBITDA 22.93
SPXC Per share dataSPXC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as SPXC's earnings are expected to grow with 13.14% in the coming years.
PEG (NY)1.77
PEG (5Y)1.66
EPS Next 2Y14.58%
EPS Next 3Y13.14%

More info and screens

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

0

5. SPXC Dividend Analysis

5.1 Amount

  • No dividends for SPXC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPXC Fundamentals: All Metrics, Ratios and Statistics

SPX TECHNOLOGIES INC

NYSE:SPXC (4/10/2026, 8:04:00 PM)

After market: 215.97 0 (0%)

215.97

+0.43 (+0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-30
Inst Owners96.53%
Inst Owner Change0%
Ins Owners2.87%
Ins Owner Change1%
Market Cap10.77B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.21
Price Target263.51 (22.01%)
Short Float %1.97%
Short Ratio2.23
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)9.96%
PT rev (3m)13.34%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.71%
Valuation
Industry RankSector Rank
PE 32
Fwd PE 27.1
P/S 4.76
P/FCF 44.66
P/OCF 32.32
P/B 4.81
P/tB 33.05
EV/EBITDA 22.93
EPS(TTM)6.75
EY3.13%
EPS(NY)7.97
Fwd EY3.69%
FCF(TTM)4.84
FCFY2.24%
OCF(TTM)6.68
OCFY3.09%
SpS45.41
BVpS44.86
TBVpS6.53
PEG (NY)1.77
PEG (5Y)1.66
Graham Number82.54
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 6.08
F-Score6
WACC10.23%
ROIC/WACC0.86
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 Y18.04%
EPS Next 2Y14.58%
EPS Next 3Y13.14%
EPS Next 5Y10.06%
Revenue 1Y (TTM)14.17%
Revenue growth 3Y15.74%
Revenue growth 5Y7.75%
Sales Q2Q%19.41%
Revenue Next Year14.18%
Revenue Next 2Y10.91%
Revenue Next 3Y9.7%
Revenue Next 5Y6.46%
EBIT growth 1Y12.92%
EBIT growth 3Y75.82%
EBIT growth 5Y20.98%
EBIT Next Year27.86%
EBIT Next 3Y16.15%
EBIT Next 5Y10.68%
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 32 and the Price/Book (PB) ratio is 4.81.


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 18.04% in the next year.