STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - NYSE:SXI - US8542311076 - Common Stock
237.17 USD
+1.55 (+0.66%)
237.17 USD
0 (0%)
Taking everything into account, SXI scores 5 out of 10 in our fundamental rating. SXI was compared to 130 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SXI had positive earnings in the past year.
SXI had a positive operating cash flow in the past year.
SXI had positive earnings in each of the past 5 years.
SXI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SXI (3.38%) is comparable to the rest of the industry.
SXI has a Return On Equity (7.44%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.60%, SXI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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 10.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROIC | 7.6% |
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 53.08% of the companies in the same industry.
In the last couple of years the Profit Margin of SXI has grown nicely.
SXI has a better Operating Margin (15.61%) than 72.31% of its industry peers.
SXI's Operating Margin has improved in the last couple of years.
The Gross Margin of SXI (40.09%) is better than 73.08% of its industry peers.
In the last couple of years the Gross Margin of SXI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.61% | ||
| 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.
Compared to 1 year ago, SXI has more shares outstanding
Compared to 5 years ago, SXI has less shares outstanding
Compared to 1 year ago, SXI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.10 indicates that SXI is not in any danger for bankruptcy at the moment.
SXI has a better Altman-Z score (4.10) than 66.15% 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.
With a Debt to FCF ratio value of 13.35, SXI is not doing good in the industry: 63.08% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, SXI is doing worse than 71.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.8
WACC9.49%
2.3 Liquidity
A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
The Current ratio of SXI (2.87) is better than 76.15% of its industry peers.
A Quick Ratio of 2.07 indicates that SXI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.07, SXI is in the better half of the industry, outperforming 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.14% over the past year.
SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
Looking at the last year, SXI shows a quite strong growth in Revenue. The Revenue has grown by 18.51% in the last year.
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
Based on estimates for the next years, SXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.60% on average per year.
The Revenue is expected to grow by 11.02% on average over the next years. This is quite good.
EPS Next Y11.22%
EPS Next 2Y14.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y11.02%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
SXI is valuated quite expensively with a Price/Earnings ratio of 29.17.
SXI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.83. SXI is around the same levels.
Based on the Price/Forward Earnings ratio of 23.00, the valuation of SXI can be described as rather expensive.
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 32.68, SXI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.17 | ||
| Fwd PE | 23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than the industry average as 62.31% of the companies are valued more cheaply.
SXI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SXI is more expensive than 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.26 | ||
| EV/EBITDA | 19.52 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SXI may justify a higher PE ratio.
A more expensive valuation may be justified as SXI's earnings are expected to grow with 14.60% in the coming years.
PEG (NY)2.6
PEG (5Y)1.74
EPS Next 2Y14.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, SXI is not a good candidate for dividend investing.
SXI's Dividend Yield is comparable with the industry average which is at 1.83.
With a Dividend Yield of 0.58, SXI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
On average, the dividend of SXI grows each year by 7.88%, which is quite nice.
SXI has been paying a dividend for at least 10 years, so it has a reliable track record.
SXI has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y14.6%
EPS Next 3YN/A
237.17
+1.55 (+0.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.18%
Inst Owner Change-2.03%
Ins Owners2.11%
Ins Owner Change-0.74%
Market Cap2.87B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target215.22 (-9.25%)
Short Float %4.01%
Short Ratio4.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP29.15%
Div Incr Years14
Div Non Decr Years14
Ex-Date
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)8.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.17 | ||
| Fwd PE | 23 | ||
| P/S | 3.43 | ||
| P/FCF | 70.26 | ||
| P/OCF | 41.65 | ||
| P/B | 4.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.52 |
EPS(TTM)8.13
EY3.43%
EPS(NY)10.31
Fwd EY4.35%
FCF(TTM)3.38
FCFY1.42%
OCF(TTM)5.69
OCFY2.4%
SpS69.24
BVpS58.53
TBVpS-9.13
PEG (NY)2.6
PEG (5Y)1.74
Graham Number103.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROCE | 9.43% | ||
| ROIC | 7.6% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 22.48% | ||
| OM | 15.61% | ||
| 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 | 3.23 | ||
| Cap/Depr | 73.41% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.78% | ||
| Profit Quality | 77.56% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 4.1 |
F-Score5
WACC9.49%
ROIC/WACC0.8
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 Y11.22%
EPS Next 2Y14.6%
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 Year14.58%
Revenue Next 2Y11.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.47%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.73%
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.
Can you provide the valuation status for STANDEX INTERNATIONAL CORP?
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 are the PE and PB ratios of STANDEX INTERNATIONAL CORP (SXI) stock?
The Price/Earnings (PE) ratio for STANDEX INTERNATIONAL CORP (SXI) is 29.17 and the Price/Book (PB) ratio is 4.05.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.