SPX TECHNOLOGIES INC (SPXC) Stock Fundamental Analysis
USA - NYSE:SPXC - US78473E1038 - Common Stock
232.11 USD
+33.26 (+16.73%)
We assign a fundamental rating of 4 out of 10 to SPXC. SPXC was compared to 130 industry peers in the Machinery industry. SPXC has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, SPXC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SPXC was profitable.
In the past year SPXC had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.37%, SPXC is in the better half of the industry, outperforming 66.92% of the companies in the same industry.
SPXC has a better Return On Equity (13.74%) than 70.77% of its industry peers.
SPXC has a Return On Invested Capital of 8.86%. This is in the better half of the industry: SPXC outperforms 63.08% of its industry peers.
SPXC had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 10.00%.
The last Return On Invested Capital (8.86%) for SPXC is above the 3 year average (7.42%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 13.74% | ||
| ROIC | 8.86% |
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
SPXC has a Profit Margin of 10.27%. This is in the better half of the industry: SPXC outperforms 73.08% of its industry peers.
SPXC's Profit Margin has improved in the last couple of years.
SPXC has a Operating Margin of 15.86%. This is in the better half of the industry: SPXC outperforms 76.15% of its industry peers.
SPXC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.95%, SPXC is doing good in the industry, outperforming 76.15% of the companies in the same industry.
SPXC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.86% | ||
| PM (TTM) | 10.27% | ||
| GM | 40.95% |
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
SPXC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SPXC has more shares outstanding
Compared to 5 years ago, SPXC has more shares outstanding
SPXC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.58 indicates that SPXC is not in any danger for bankruptcy at the moment.
SPXC has a better Altman-Z score (4.58) than 73.08% of its industry peers.
The Debt to FCF ratio of SPXC is 4.66, which is a neutral value as it means it would take SPXC, 4.66 years of fcf income to pay off all of its debts.
SPXC has a Debt to FCF ratio (4.66) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.65 indicates that SPXC is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, SPXC is doing worse than 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 4.58 |
ROIC/WACC0.93
WACC9.56%
2.3 Liquidity
SPXC has a Current Ratio of 1.97. 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 Current ratio of 1.97. This is comparable to the rest of the industry: SPXC outperforms 48.46% of its industry peers.
SPXC has a Quick Ratio of 1.28. This is a normal value and indicates that SPXC is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SPXC (1.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.28 |
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.
SPXC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.40% yearly.
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
SPXC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.90% yearly.
SPXC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
EPS Next Y19.68%
EPS Next 2Y16.13%
EPS Next 3Y13.67%
EPS Next 5Y10.9%
Revenue Next Year13.35%
Revenue Next 2Y10.68%
Revenue Next 3Y9.16%
Revenue Next 5Y6.02%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SPXC is valuated quite expensively with a Price/Earnings ratio of 36.38.
Based on the Price/Earnings ratio, SPXC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.19, SPXC is valued a bit more expensive.
SPXC is valuated quite expensively with a Price/Forward Earnings ratio of 30.90.
Based on the Price/Forward Earnings ratio, SPXC is valued a bit more expensive than the industry average as 60.77% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of SPXC to the average of the S&P500 Index (22.50), we can say SPXC is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.38 | ||
| Fwd PE | 30.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPXC indicates a slightly more expensive valuation: SPXC is more expensive than 66.15% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SPXC is valued a bit more expensive than 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.45 | ||
| EV/EBITDA | 24.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SPXC does not grow enough to justify the current Price/Earnings ratio.
SPXC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SPXC's earnings are expected to grow with 13.67% in the coming years.
PEG (NY)1.85
PEG (5Y)2.39
EPS Next 2Y16.13%
EPS Next 3Y13.67%
5. Dividend
5.1 Amount
No dividends for SPXC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:SPXC (10/31/2025, 1:10:27 PM)
232.11
+33.26 (+16.73%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners91.78%
Inst Owner Change0.22%
Ins Owners3.06%
Ins Owner Change-0.1%
Market Cap11.47B
Revenue(TTM)1.98B
Net Income(TTM)210.70M
Analysts88.57
Price Target212.51 (-8.44%)
Short Float %1.86%
Short Ratio2.99
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)13.33%
Min EPS beat(2)11.34%
Max EPS beat(2)15.31%
EPS beat(4)3
Avg EPS beat(4)6.32%
Min EPS beat(4)-1.85%
Max EPS beat(4)15.31%
EPS beat(8)6
Avg EPS beat(8)7.25%
EPS beat(12)10
Avg EPS beat(12)14.36%
EPS beat(16)13
Avg EPS beat(16)11.86%
Revenue beat(2)0
Avg Revenue beat(2)-1.38%
Min Revenue beat(2)-1.83%
Max Revenue beat(2)-0.93%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)-0.93%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)6
Avg Revenue beat(12)1.28%
Revenue beat(16)7
Avg Revenue beat(16)0.4%
PT rev (1m)0%
PT rev (3m)10.51%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)3.72%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.38 | ||
| Fwd PE | 30.9 | ||
| P/S | 5.59 | ||
| P/FCF | 52.45 | ||
| P/OCF | 45.96 | ||
| P/B | 7.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.68 |
EPS(TTM)6.38
EY2.75%
EPS(NY)7.51
Fwd EY3.24%
FCF(TTM)4.43
FCFY1.91%
OCF(TTM)5.05
OCFY2.18%
SpS41.55
BVpS31.04
TBVpS-8.55
PEG (NY)1.85
PEG (5Y)2.39
Graham Number66.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 13.74% | ||
| ROCE | 11.47% | ||
| ROIC | 8.86% | ||
| ROICexc | 9.28% | ||
| ROICexgc | 32.22% | ||
| OM | 15.86% | ||
| PM (TTM) | 10.27% | ||
| GM | 40.95% | ||
| FCFM | 10.65% |
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-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 28.96% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 57.71% | ||
| Profit Quality | 103.75% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 4.58 |
F-Score7
WACC9.56%
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 Y19.68%
EPS Next 2Y16.13%
EPS Next 3Y13.67%
EPS Next 5Y10.9%
Revenue 1Y (TTM)13.94%
Revenue growth 3Y17.61%
Revenue growth 5Y5.4%
Sales Q2Q%22.56%
Revenue Next Year13.35%
Revenue Next 2Y10.68%
Revenue Next 3Y9.16%
Revenue Next 5Y6.02%
EBIT growth 1Y40.05%
EBIT growth 3Y57.13%
EBIT growth 5Y22.75%
EBIT Next Year34.38%
EBIT Next 3Y18.22%
EBIT Next 5Y11.45%
FCF growth 1Y2412.64%
FCF growth 3Y14.53%
FCF growth 5Y13.64%
OCF growth 1Y813.92%
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 5 / 10 to SPXC.
Can you provide the valuation status for SPX TECHNOLOGIES INC?
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.
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 36.38 and the Price/Book (PB) ratio is 7.48.
How sustainable is the dividend of SPX TECHNOLOGIES INC (SPXC) stock?
The dividend rating of SPX TECHNOLOGIES INC (SPXC) is 0 / 10 and the dividend payout ratio is 0%.