STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation

NYSE:SXI • US8542311076

Current stock price

254.86 USD
+4.86 (+1.94%)
At close:
254.86 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.

6

1. SXI Profitability Analysis

1.1 Basic Checks

  • SXI had positive earnings in the past year.
  • SXI had a positive operating cash flow in the past year.
  • Each year in the past 5 years SXI has been profitable.
  • SXI had a positive operating cash flow in each of the past 5 years.
SXI Yearly Net Income VS EBIT VS OCF VS FCFSXI 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 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of SXI (3.47%) is comparable to the rest of the industry.
  • SXI has a Return On Equity (7.69%) which is comparable to the rest of the industry.
  • SXI has a Return On Invested Capital of 8.26%. This is in the better half of the industry: SXI outperforms 61.83% of 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 10.17%.
Industry RankSector 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%
SXI Yearly ROA, ROE, ROICSXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • SXI has a Profit Margin of 6.20%. This is comparable to the rest of the industry: SXI outperforms 51.91% 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 75.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SXI has grown nicely.
  • SXI's Gross Margin of 41.03% is fine compared to the rest of the industry. SXI outperforms 76.34% of its industry peers.
  • In the last couple of years the Gross Margin of SXI has grown nicely.
Industry RankSector 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%
SXI Yearly Profit, Operating, Gross MarginsSXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. SXI Health Analysis

2.1 Basic Checks

  • SXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SXI has been increased compared to 1 year ago.
  • Compared to 5 years ago, SXI has less shares outstanding
  • The debt/assets ratio for SXI is higher compared to a year ago.
SXI Yearly Shares OutstandingSXI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SXI Yearly Total Debt VS Total AssetsSXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SXI has an Altman-Z score of 4.30. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
  • SXI has a Altman-Z score of 4.30. This is in the better half of the industry: SXI outperforms 68.70% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 10.36, SXI perfoms like the industry average, outperforming 41.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, SXI is doing worse than 69.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 10.36
Altman-Z 4.3
ROIC/WACC0.82
WACC10.06%
SXI Yearly LT Debt VS Equity VS FCFSXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.87, SXI is doing good in the industry, outperforming 76.34% of the companies in the same industry.
  • A Quick Ratio of 2.10 indicates that SXI has no problem at all paying its short term obligations.
  • The Quick ratio of SXI (2.10) is better than 79.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.1
SXI Yearly Current Assets VS Current LiabilitesSXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

6

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.
  • Measured over the past years, SXI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.81% on average per year.
  • The Revenue has grown by 21.02% in the past year. This is a very strong growth!
  • SXI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
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

  • The Earnings Per Share is expected to grow by 19.46% on average over the next years. This is quite good.
  • Based on estimates for the next years, SXI will show a quite strong growth in Revenue. The Revenue will grow by 9.30% on average per year.
EPS Next Y14.35%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue Next Year15.22%
Revenue Next 2Y10.94%
Revenue Next 3Y9.3%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SXI Yearly Revenue VS EstimatesSXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SXI Yearly EPS VS EstimatesSXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

2

4. SXI Valuation Analysis

4.1 Price/Earnings Ratio

  • SXI is valuated quite expensively with a Price/Earnings ratio of 30.71.
  • Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.35. SXI is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 24.08, which indicates a rather expensive current valuation of SXI.
  • SXI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (22.61), we can say SXI is valued inline with the index average.
Industry RankSector Rank
PE 30.71
Fwd PE 24.08
SXI Price Earnings VS Forward Price EarningsSXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 61.83% of the companies in the same industry are cheaper than SXI, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXI indicates a slightly more expensive valuation: SXI is more expensive than 64.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 59.85
EV/EBITDA 19.44
SXI Per share dataSXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • The decent profitability rating of SXI may justify a higher PE ratio.
  • SXI's earnings are expected to grow with 19.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.14
PEG (5Y)1.83
EPS Next 2Y16.11%
EPS Next 3Y19.46%

6

5. SXI Dividend Analysis

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 1.20, SXI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SXI's dividend is way lower than the S&P500 average.
Industry RankSector 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 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
SXI Yearly Dividends per shareSXI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • SXI pays out 28.95% 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.
DP28.95%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
SXI Yearly Income VS Free CF VS DividendSXI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SXI Dividend Payout.SXI Dividend Payout, showing the Payout Ratio.SXI Dividend Payout.PayoutRetained Earnings

SXI Fundamentals: All Metrics, Ratios and Statistics

STANDEX INTERNATIONAL CORP

NYSE:SXI (3/31/2026, 8:08:38 PM)

After market: 254.86 0 (0%)

254.86

+4.86 (+1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners103.32%
Inst Owner Change0.07%
Ins Owners2.11%
Ins Owner Change0.87%
Market Cap3.09B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (8.96%)
Short Float %5.1%
Short Ratio3.64
Dividend
Industry RankSector 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
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)0.11%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 30.71
Fwd PE 24.08
P/S 3.56
P/FCF 59.85
P/OCF 38.44
P/B 4.41
P/tB N/A
EV/EBITDA 19.44
EPS(TTM)8.3
EY3.26%
EPS(NY)10.58
Fwd EY4.15%
FCF(TTM)4.26
FCFY1.67%
OCF(TTM)6.63
OCFY2.6%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.14
PEG (5Y)1.83
Graham Number103.87
Profitability
Industry RankSector 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 RankSector 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 4.3
F-Score7
WACC10.06%
ROIC/WACC0.82
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 Y14.35%
EPS Next 2Y16.11%
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 Year15.22%
Revenue Next 2Y10.94%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.56%
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 30.71 and the Price/Book (PB) ratio is 4.41.


Can you provide the financial health for SXI stock?

The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.