SPX TECHNOLOGIES INC (SPXC) Fundamental Analysis & Valuation

NYSE:SPXC • US78473E1038

Current stock price

199.45 USD
-3.2 (-1.58%)
At close:
199.45 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.
  • In the past year SPXC had a positive cash flow from operations.
  • In the past 5 years SPXC has always 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

  • SPXC has a better Return On Assets (6.77%) than 71.76% 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.
  • SPXC's Return On Invested Capital of 8.80% is fine compared to the rest of the industry. SPXC outperforms 66.41% 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 10.16%.
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 75.57% of the companies in the same industry.
  • 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 73.28% of the companies in the same industry.
  • SPXC's Operating Margin has improved in the last couple of years.
  • SPXC's Gross Margin of 40.51% is fine compared to the rest of the industry. SPXC outperforms 76.34% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SPXC is destroying value.
  • Compared to 1 year ago, SPXC has more shares outstanding
  • 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

  • An Altman-Z score of 5.80 indicates that SPXC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SPXC (5.80) 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 78.63% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.22, SPXC is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 2.08
Altman-Z 5.8
ROIC/WACC0.93
WACC9.49%
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.
  • With a decent Current ratio value of 2.48, SPXC is doing good in the industry, outperforming 64.12% of the companies in the same industry.
  • A Quick Ratio of 1.82 indicates that SPXC should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.82, SPXC is doing good in the industry, outperforming 73.28% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 19.33% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
  • 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.
  • 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

  • With a Price/Earnings ratio of 29.55, SPXC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as SPXC.
  • The average S&P500 Price/Earnings ratio is at 25.70. SPXC is around the same levels.
  • With a Price/Forward Earnings ratio of 25.03, SPXC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SPXC.
  • SPXC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 29.55
Fwd PE 25.03
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

  • SPXC's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SPXC is 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 RankSector Rank
P/FCF 41.25
EV/EBITDA 21.58
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.
  • SPXC has a very decent profitability rating, which may justify a higher PE ratio.
  • SPXC's earnings are expected to grow with 13.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)1.53
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 (3/13/2026, 8:04:00 PM)

After market: 199.45 0 (0%)

199.45

-3.2 (-1.58%)

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 Cap9.95B
Revenue(TTM)2.27B
Net Income(TTM)244.00M
Analysts84.71
Price Target239.64 (20.15%)
Short Float %2.03%
Short Ratio1.71
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)-0.03%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)2.67%
EPS NY rev (3m)3%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)1.35%
Revenue NY rev (1m)4.67%
Revenue NY rev (3m)5.13%
Valuation
Industry RankSector Rank
PE 29.55
Fwd PE 25.03
P/S 4.39
P/FCF 41.25
P/OCF 29.85
P/B 4.45
P/tB 30.53
EV/EBITDA 21.58
EPS(TTM)6.75
EY3.38%
EPS(NY)7.97
Fwd EY4%
FCF(TTM)4.84
FCFY2.42%
OCF(TTM)6.68
OCFY3.35%
SpS45.41
BVpS44.86
TBVpS6.53
PEG (NY)1.64
PEG (5Y)1.53
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 5.8
F-Score6
WACC9.49%
ROIC/WACC0.93
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.