STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
237.26 USD
-1.82 (-0.76%)
237.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SXI. SXI was compared to 132 industry peers in the Machinery industry. Both the profitability and the financial health of SXI get a neutral evaluation. Nothing too spectacular is happening here. SXI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SXI was profitable.
SXI had a positive operating cash flow in the past year.
Each year in the past 5 years SXI has been profitable.
In the past 5 years SXI always reported a positive cash flow from operatings.
1.2 Ratios
SXI has a Return On Assets (3.38%) which is in line with its industry peers.
SXI has a Return On Equity (7.44%) which is in line with its industry peers.
SXI has a Return On Invested Capital (7.62%) which is in line with its industry peers.
SXI had an Average Return On Invested Capital over the past 3 years of 9.23%. This is in line with the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROIC | 7.62% |
ROA(3y)8.13%
ROA(5y)6.95%
ROE(3y)14.16%
ROE(5y)12.39%
ROIC(3y)9.23%
ROIC(5y)9.14%
1.3 Margins
Looking at the Profit Margin, with a value of 6.29%, SXI is in line with its industry, outperforming 55.30% of the companies in the same industry.
In the last couple of years the Profit Margin of SXI has grown nicely.
SXI's Operating Margin of 15.64% is fine compared to the rest of the industry. SXI outperforms 71.97% of its industry peers.
In the last couple of years the Operating Margin of SXI has grown nicely.
SXI has a Gross Margin of 40.09%. This is in the better half of the industry: SXI outperforms 74.24% of its industry peers.
In the last couple of years the Gross Margin of SXI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| PM (TTM) | 6.29% | ||
| GM | 40.09% |
OM growth 3Y4.27%
OM growth 5Y6.87%
PM growth 3Y-5.45%
PM growth 5Y16.13%
GM growth 3Y2.82%
GM growth 5Y2.28%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SXI is destroying value.
SXI has more shares outstanding than it did 1 year ago.
SXI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
SXI has an Altman-Z score of 4.14. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SXI (4.14) is better than 65.91% of its industry peers.
SXI has a debt to FCF ratio of 13.35. This is a negative value and a sign of low solvency as SXI would need 13.35 years to pay back of all of its debts.
SXI has a worse Debt to FCF ratio (13.35) than 60.61% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
SXI has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: SXI underperforms 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.79
WACC9.65%
2.3 Liquidity
SXI has a Current Ratio of 2.87. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
SXI has a Current ratio of 2.87. This is in the better half of the industry: SXI outperforms 75.00% of its industry peers.
SXI has a Quick Ratio of 2.07. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
SXI has a better Quick ratio (2.07) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
SXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.14%, which is quite good.
The Earnings Per Share has been growing by 16.81% on average over the past years. This is quite good.
The Revenue has grown by 18.51% in the past year. This is quite good.
The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)16.14%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%16.37%
Revenue 1Y (TTM)18.51%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%27.55%
3.2 Future
SXI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.56% yearly.
Based on estimates for the next years, SXI will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y14.57%
EPS Next 2Y15.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.48%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SXI is valuated quite expensively with a Price/Earnings ratio of 29.18.
SXI's Price/Earnings is on the same level as the industry average.
SXI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 22.63, SXI is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as SXI.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 61.36% of the companies in the same industry.
SXI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SXI is more expensive than 64.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.46 | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SXI does not grow enough to justify the current Price/Earnings ratio.
SXI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SXI's earnings are expected to grow with 15.56% in the coming years.
PEG (NY)2
PEG (5Y)1.74
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, SXI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.81, SXI has a dividend in line with its industry peers.
With a Dividend Yield of 0.57, SXI pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
On average, the dividend of SXI grows each year by 7.88%, which is quite nice.
SXI has paid a dividend for at least 10 years, which is a reliable track record.
SXI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.88%
Div Incr Years14
Div Non Decr Years14
5.3 Sustainability
SXI pays out 29.15% of its income as dividend. This is a sustainable payout ratio.
SXI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.15%
EPS Next 2Y15.56%
EPS Next 3YN/A
237.26
-1.82 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.47%
Inst Owner Change0%
Ins Owners2.14%
Ins Owner Change-1.05%
Market Cap2.88B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target264.44 (11.46%)
Short Float %4.07%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP29.15%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.49%
Min EPS beat(2)3.37%
Max EPS beat(2)7.6%
EPS beat(4)4
Avg EPS beat(4)6.34%
Min EPS beat(4)0.82%
Max EPS beat(4)13.58%
EPS beat(8)7
Avg EPS beat(8)4.04%
EPS beat(12)11
Avg EPS beat(12)4.02%
EPS beat(16)15
Avg EPS beat(16)3.88%
Revenue beat(2)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)3.02%
Revenue beat(4)2
Avg Revenue beat(4)0.65%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)3.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)5
Avg Revenue beat(12)-0.77%
Revenue beat(16)8
Avg Revenue beat(16)-0.29%
PT rev (1m)0%
PT rev (3m)22.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.63 | ||
| P/S | 3.44 | ||
| P/FCF | 70.46 | ||
| P/OCF | 41.77 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.77 |
EPS(TTM)8.13
EY3.43%
EPS(NY)10.48
Fwd EY4.42%
FCF(TTM)3.37
FCFY1.42%
OCF(TTM)5.68
OCFY2.39%
SpS69.07
BVpS58.39
TBVpS-9.11
PEG (NY)2
PEG (5Y)1.74
Graham Number103.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROCE | 9.45% | ||
| ROIC | 7.62% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 22.54% | ||
| OM | 15.64% | ||
| PM (TTM) | 6.29% | ||
| GM | 40.09% | ||
| FCFM | 4.88% |
ROA(3y)8.13%
ROA(5y)6.95%
ROE(3y)14.16%
ROE(5y)12.39%
ROIC(3y)9.23%
ROIC(5y)9.14%
ROICexc(3y)11.13%
ROICexc(5y)10.9%
ROICexgc(3y)24.2%
ROICexgc(5y)23.61%
ROCE(3y)11.44%
ROCE(5y)11.33%
ROICexgc growth 3Y-4.81%
ROICexgc growth 5Y4.33%
ROICexc growth 3Y-13.9%
ROICexc growth 5Y-0.62%
OM growth 3Y4.27%
OM growth 5Y6.87%
PM growth 3Y-5.45%
PM growth 5Y16.13%
GM growth 3Y2.82%
GM growth 5Y2.28%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 73.41% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 4.52 | ||
| Cash Conversion | 40.71% | ||
| Profit Quality | 77.56% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 4.14 |
F-Score5
WACC9.65%
ROIC/WACC0.79
Cap/Depr(3y)79.12%
Cap/Depr(5y)76.65%
Cap/Sales(3y)3.23%
Cap/Sales(5y)3.25%
Profit Quality(3y)73.62%
Profit Quality(5y)95.61%
High Growth Momentum
Growth
EPS 1Y (TTM)16.14%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%16.37%
EPS Next Y14.57%
EPS Next 2Y15.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.51%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%27.55%
Revenue Next Year15.48%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year43.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.73%
FCF growth 3Y-8.49%
FCF growth 5Y9.91%
OCF growth 1Y-37.23%
OCF growth 3Y-3.61%
OCF growth 5Y8.06%
STANDEX INTERNATIONAL CORP / SXI FAQ
What is the fundamental rating for SXI stock?
ChartMill assigns a fundamental rating of 5 / 10 to SXI.
What is the valuation status of STANDEX INTERNATIONAL CORP (SXI) stock?
ChartMill assigns a valuation rating of 2 / 10 to STANDEX INTERNATIONAL CORP (SXI). This can be considered as Overvalued.
What is the profitability of SXI stock?
STANDEX INTERNATIONAL CORP (SXI) has a profitability rating of 6 / 10.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.
Is the dividend of STANDEX INTERNATIONAL CORP sustainable?
The dividend rating of STANDEX INTERNATIONAL CORP (SXI) is 6 / 10 and the dividend payout ratio is 29.15%.