STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
NYSE:SXI • US8542311076
260.29 USD
+4.6 (+1.8%)
At close: Feb 13, 2026
260.29 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
SXI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. SXI has an average financial health and profitability rating. While showing a medium growth rate, SXI is valued expensive at the moment.
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.
- Each year in the past 5 years SXI had a positive operating cash flow.
1.2 Ratios
- SXI has a Return On Assets of 3.47%. This is comparable to the rest of the industry: SXI outperforms 50.38% of its industry peers.
- SXI's Return On Equity of 7.69% is in line compared to the rest of the industry. SXI outperforms 52.67% of its industry peers.
- SXI has a better Return On Invested Capital (8.26%) than 62.60% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for SXI is in line with the industry average of 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.69% | ||
| ROIC | 8.26% |
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
- SXI has a Profit Margin of 6.20%. This is comparable to the rest of the industry: SXI outperforms 54.20% of its industry peers.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- With a decent Operating Margin value of 16.32%, SXI is doing good in the industry, outperforming 77.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of SXI has grown nicely.
- With a decent Gross Margin value of 41.03%, SXI is doing good in the industry, outperforming 76.34% of the companies in the same industry.
- SXI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.32% | ||
| PM (TTM) | 6.2% | ||
| GM | 41.03% |
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
- SXI has an Altman-Z score of 4.31. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
- SXI's Altman-Z score of 4.31 is fine compared to the rest of the industry. SXI outperforms 70.99% of its industry peers.
- The Debt to FCF ratio of SXI is 10.36, which is on the high side as it means it would take SXI, 10.36 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.36, SXI is in line with its industry, outperforming 40.46% of the companies in the same industry.
- A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
- SXI has a worse Debt to Equity ratio (0.76) than 70.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.88
WACC9.41%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.87, SXI is in the better half of the industry, outperforming 77.10% of the companies in the same industry.
- SXI has a Quick Ratio of 2.10. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of SXI (2.10) is better than 77.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- SXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.41%, which is quite good.
- SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
- The Revenue has grown by 21.02% in the past year. This is a very strong growth!
- Measured over the past years, SXI shows a small growth in Revenue. The Revenue has been growing by 5.50% on average per year.
EPS 1Y (TTM)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
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 19.46% on average per year.
- Based on estimates for the next years, SXI will show a quite strong growth in Revenue. The Revenue will grow by 10.42% on average per year.
EPS Next Y13.74%
EPS Next 2Y15.31%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue Next Year15.76%
Revenue Next 2Y11.42%
Revenue Next 3Y10.42%
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
- Based on the Price/Earnings ratio of 31.36, the valuation of SXI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, SXI is valued at the same level.
- A Price/Forward Earnings ratio of 24.94 indicates a rather expensive valuation of SXI.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (27.96), we can say SXI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 24.94 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SXI.
- 63.36% of the companies in the same industry are cheaper than SXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.12 | ||
| EV/EBITDA | 19.49 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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 19.46% in the coming years.
PEG (NY)2.28
PEG (5Y)1.87
EPS Next 2Y15.31%
EPS Next 3Y19.46%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.53%, SXI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.12, SXI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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 28.95% of its income as dividend. This is a sustainable payout ratio.
- The dividend of SXI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.95%
EPS Next 2Y15.31%
EPS Next 3Y19.46%
260.29
+4.6 (+1.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners104.47%
Inst Owner Change-1.32%
Ins Owners2.14%
Ins Owner Change0.4%
Market Cap3.15B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (6.69%)
Short Float %4.15%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-13 2026-02-13 (0.34)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.09%
Min EPS beat(2)3.37%
Max EPS beat(2)4.8%
EPS beat(4)4
Avg EPS beat(4)4.15%
Min EPS beat(4)0.82%
Max EPS beat(4)7.6%
EPS beat(8)7
Avg EPS beat(8)4.31%
EPS beat(12)11
Avg EPS beat(12)4.11%
EPS beat(16)15
Avg EPS beat(16)3.86%
Revenue beat(2)0
Avg Revenue beat(2)-0.21%
Min Revenue beat(2)-0.32%
Max Revenue beat(2)-0.11%
Revenue beat(4)2
Avg Revenue beat(4)0.83%
Min Revenue beat(4)-0.32%
Max Revenue beat(4)3.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.08%
Revenue beat(12)4
Avg Revenue beat(12)-0.81%
Revenue beat(16)7
Avg Revenue beat(16)-0.69%
PT rev (1m)5.01%
PT rev (3m)29.03%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 24.94 | ||
| P/S | 3.63 | ||
| P/FCF | 61.12 | ||
| P/OCF | 39.26 | ||
| P/B | 4.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.49 |
EPS(TTM)8.3
EY3.19%
EPS(NY)10.44
Fwd EY4.01%
FCF(TTM)4.26
FCFY1.64%
OCF(TTM)6.63
OCFY2.55%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.28
PEG (5Y)1.87
Graham Number103.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.47% | ||
| ROE | 7.69% | ||
| ROCE | 10.25% | ||
| ROIC | 8.26% | ||
| ROICexc | 8.88% | ||
| ROICexgc | 23.79% | ||
| OM | 16.32% | ||
| PM (TTM) | 6.2% | ||
| GM | 41.03% | ||
| FCFM | 5.94% |
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-Score7
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 72.43% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 44.28% | ||
| Profit Quality | 95.79% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 4.31 |
F-Score7
WACC9.41%
ROIC/WACC0.88
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y13.74%
EPS Next 2Y15.31%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year15.76%
Revenue Next 2Y11.42%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year43.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.81%
FCF growth 3Y-8.49%
FCF growth 5Y9.91%
OCF growth 1Y-22.37%
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 28.95%.