SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation

NYSE:SPXC • US78473E1038

Current stock price

201.27 USD
+0.6 (+0.3%)
At close:
201.27 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

1.2 Ratios

  • SPXC has a better Return On Assets (6.77%) than 70.99% of its industry peers.
  • SPXC has a Return On Equity of 10.91%. This is in the better half of the industry: SPXC outperforms 61.07% of its industry peers.
  • SPXC's Return On Invested Capital of 8.80% is fine compared to the rest of the industry. SPXC outperforms 67.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SPXC is in line with the industry average of 10.17%.
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 Profit Margin of 10.77%. This is in the better half of the industry: SPXC outperforms 74.81% of its industry peers.
  • In the last couple of years the Profit Margin of SPXC has grown nicely.
  • 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.
  • In the last couple of years the Operating Margin of SPXC has grown nicely.
  • The Gross Margin of SPXC (40.51%) is better than 75.57% of its industry peers.
  • SPXC's Gross Margin has improved in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, SPXC has more shares outstanding
  • SPXC has a better debt/assets ratio than last year.
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 5.76. This indicates that SPXC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.76, SPXC belongs to the top of the industry, outperforming 81.68% of the companies in the same industry.
  • 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.
  • 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 5.76
ROIC/WACC0.86
WACC10.2%
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

  • 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 has a Current ratio of 2.48. This is in the better half of the industry: SPXC outperforms 63.36% 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 72.52% 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.
  • SPXC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.75% yearly.
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

  • Based on estimates for the next years, SPXC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
  • The Revenue is expected to grow by 6.46% on average over the next years.
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.
  • 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

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Find the best growth stocksShow best growing peers

3

4. SPXC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.82, which means the current valuation is very expensive for SPXC.
  • SPXC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.61. SPXC is around the same levels.
  • With a Price/Forward Earnings ratio of 25.26, SPXC can be considered very expensive at the moment.
  • SPXC's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SPXC to the average of the S&P500 Index (22.79), we can say SPXC is valued inline with the index average.
Industry RankSector Rank
PE 29.82
Fwd PE 25.26
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

  • 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 64.89% of the companies listed in the same industry.
  • 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 41.62
EV/EBITDA 21.37
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)1.65
PEG (5Y)1.54
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

  • SPXC does not give a dividend.
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 (3/25/2026, 8:04:00 PM)

After market: 201.27 0 (0%)

201.27

+0.6 (+0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)04-29
Inst Owners96.53%
Inst Owner Change0.7%
Ins Owners2.87%
Ins Owner Change0.91%
Market Cap10.04B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.71
Price Target239.64 (19.06%)
Short Float %1.9%
Short Ratio2.32
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)1.73%
PT rev (3m)4.57%
EPS NQ rev (1m)-1.78%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)2.67%
EPS NY rev (3m)3%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)3.92%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 29.82
Fwd PE 25.26
P/S 4.43
P/FCF 41.62
P/OCF 30.12
P/B 4.49
P/tB 30.8
EV/EBITDA 21.37
EPS(TTM)6.75
EY3.35%
EPS(NY)7.97
Fwd EY3.96%
FCF(TTM)4.84
FCFY2.4%
OCF(TTM)6.68
OCFY3.32%
SpS45.41
BVpS44.86
TBVpS6.53
PEG (NY)1.65
PEG (5Y)1.54
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 5.76
F-Score6
WACC10.2%
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.


How profitable is SPX TECHNOLOGIES INC (SPXC) stock?

SPX TECHNOLOGIES INC (SPXC) has a profitability rating of 7 / 10.


Can you provide the financial health for SPXC stock?

The financial health rating of SPX TECHNOLOGIES INC (SPXC) is 7 / 10.


What is the earnings growth outlook for SPX TECHNOLOGIES INC?

The Earnings per Share (EPS) of SPX TECHNOLOGIES INC (SPXC) is expected to grow by 18.04% in the next year.