STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation
NYSE:SXI • US8542311076
Current stock price
270.88 USD
+3.87 (+1.45%)
At close:
270.88 USD
0 (0%)
After Hours:
This SXI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SXI Profitability Analysis
1.1 Basic Checks
- In the past year SXI was profitable.
- In the past year SXI had a positive cash flow from operations.
- 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
- SXI has a Return On Assets (3.47%) which is comparable to the rest of the industry.
- The Return On Equity of SXI (7.69%) is comparable to the rest of the industry.
- SXI's Return On Invested Capital of 8.26% is fine compared to the rest of the industry. SXI outperforms 63.36% 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 10.00%.
| 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
- Looking at the Profit Margin, with a value of 6.20%, SXI is in line with its industry, outperforming 53.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- The Operating Margin of SXI (16.32%) is better than 75.57% of its industry peers.
- SXI's Operating Margin has improved in the last couple of years.
- The Gross Margin of SXI (41.03%) is better than 76.34% of its industry peers.
- 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. SXI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- An Altman-Z score of 4.40 indicates that SXI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.40, SXI is in the better half of the industry, outperforming 67.18% of the companies in the same industry.
- SXI has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as SXI would need 10.36 years to pay back of all of its debts.
- The Debt to FCF ratio of SXI (10.36) is comparable to the rest of the industry.
- SXI has a Debt/Equity ratio of 0.76. This is a neutral value indicating SXI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.76, SXI is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.4 |
ROIC/WACC0.79
WACC10.48%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- SXI's Current ratio of 2.87 is fine compared to the rest of the industry. SXI outperforms 76.34% of its industry peers.
- A Quick Ratio of 2.10 indicates that SXI has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.10, SXI belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
3. SXI Growth Analysis
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.
- 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 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 19.31% on average per year.
- SXI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue Next Year14.84%
Revenue Next 2Y10.37%
Revenue Next 3Y9.3%
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. SXI Valuation Analysis
4.1 Price/Earnings Ratio
- SXI is valuated quite expensively with a Price/Earnings ratio of 32.64.
- The rest of the industry has a similar Price/Earnings ratio as SXI.
- When comparing the Price/Earnings ratio of SXI to the average of the S&P500 Index (27.38), we can say SXI is valued inline with the index average.
- The Price/Forward Earnings ratio is 26.01, which means the current valuation is very expensive for SXI.
- SXI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (38.20), we can say SXI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 26.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 61.07% of the companies in the same industry.
- 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 | 63.61 | ||
| EV/EBITDA | 20.25 |
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 19.31% in the coming years.
PEG (NY)2.42
PEG (5Y)1.94
EPS Next 2Y15.19%
EPS Next 3Y19.31%
5. SXI Dividend Analysis
5.1 Amount
- SXI has a yearly dividend return of 0.50%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.08, SXI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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 Years15
Div Non Decr Years15
5.3 Sustainability
- 28.95% of the earnings are spent on dividend by SXI. This is a low number and sustainable payout ratio.
- The dividend of SXI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.95%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
SXI Fundamentals: All Metrics, Ratios and Statistics
270.88
+3.87 (+1.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30
Inst Owners103.44%
Inst Owner Change0.01%
Ins Owners2.11%
Ins Owner Change0.26%
Market Cap3.28B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (2.52%)
Short Float %5.04%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years15
Div Non Decr Years15
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)0%
PT rev (3m)5.01%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.64 | ||
| Fwd PE | 26.01 | ||
| P/S | 3.78 | ||
| P/FCF | 63.61 | ||
| P/OCF | 40.86 | ||
| P/B | 4.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.25 |
EPS(TTM)8.3
EY3.06%
EPS(NY)10.42
Fwd EY3.85%
FCF(TTM)4.26
FCFY1.57%
OCF(TTM)6.63
OCFY2.45%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.42
PEG (5Y)1.94
Graham Number103.873 (-61.65%)
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 | 4.14 | ||
| Cash Conversion | 44.28% | ||
| Profit Quality | 95.79% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 4.4 |
F-Score7
WACC10.48%
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year14.84%
Revenue Next 2Y10.37%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year41.74%
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 Fundamental Analysis 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.
How profitable is STANDEX INTERNATIONAL CORP (SXI) stock?
STANDEX INTERNATIONAL CORP (SXI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SXI stock?
The Price/Earnings (PE) ratio for STANDEX INTERNATIONAL CORP (SXI) is 32.64 and the Price/Book (PB) ratio is 4.69.
Can you provide the financial health for SXI stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.