STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation

NYSE:SXI • US8542311076

Current stock price

248.63 USD
-24.37 (-8.93%)
At close:
248.63 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.
  • In the past 5 years SXI has always been profitable.
  • Each year in the past 5 years SXI had a positive operating cash flow.
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

  • SXI has a Return On Assets (3.47%) which is comparable to the rest of the industry.
  • 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 63.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SXI is in line with the industry average of 10.06%.
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 53.44% of its industry peers.
  • SXI's Profit Margin has improved in the last couple of years.
  • SXI's Operating Margin of 16.32% is fine compared to the rest of the industry. SXI outperforms 77.10% of its industry peers.
  • SXI's Operating Margin has improved in the last couple of years.
  • SXI has a better Gross Margin (41.03%) than 75.57% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXI is destroying value.
  • The number of shares outstanding for SXI has been increased compared to 1 year ago.
  • SXI has less shares outstanding than it did 5 years ago.
  • SXI has a worse debt/assets ratio than last year.
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 4.25. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
  • SXI has a Altman-Z score of 4.25. This is in the better half of the industry: SXI outperforms 69.47% 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.
  • SXI has a Debt to FCF ratio (10.36) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
  • The Debt to Equity ratio of SXI (0.76) is worse than 70.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 10.36
Altman-Z 4.25
ROIC/WACC0.8
WACC10.32%
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

  • 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.
  • The Current ratio of SXI (2.87) is better than 74.81% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 2.10, SXI is in the better half of the industry, outperforming 79.39% of the companies in the same industry.
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 16.78%, 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.
  • SXI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
  • 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)16.78%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%13.33%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%8.1%

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.
  • 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 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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

  • The Price/Earnings ratio is 29.05, which means the current valuation is very expensive for SXI.
  • SXI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.51. SXI is around the same levels.
  • A Price/Forward Earnings ratio of 23.87 indicates a rather expensive valuation of SXI.
  • SXI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. SXI is around the same levels.
Industry RankSector Rank
PE 29.05
Fwd PE 23.87
SXI Price Earnings VS Forward Price EarningsSXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SXI.
  • 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 62.60% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.39
EV/EBITDA 19.02
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 19.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.15
PEG (5Y)1.73
EPS Next 2Y15.19%
EPS Next 3Y19.31%

6

5. SXI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.55%, 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 1.80, SXI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.55%

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
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

  • 28.95% of the earnings are spent on dividend by SXI. This is a low number and sustainable payout ratio.
  • SXI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.95%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
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 (5/1/2026, 8:04:00 PM)

After market: 248.63 0 (0%)

248.63

-24.37 (-8.93%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength57.76
Industry Growth52.8
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners103.44%
Inst Owner Change-0.76%
Ins Owners2.11%
Ins Owner Change-1.53%
Market Cap3.01B
Revenue(TTM)790.11M
Net Income(TTM)53.88M
Analysts84.44
Price Target285.35 (14.77%)
Short Float %5.26%
Short Ratio3.32
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years15
Div Non Decr Years15
Ex-Date05-08
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)2.75%
PT rev (3m)7.91%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-1.1%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 29.05
Fwd PE 23.87
P/S 3.47
P/FCF 58.39
P/OCF 37.5
P/B 4.3
P/tB N/A
EV/EBITDA 19.02
EPS(TTM)8.56
EY3.44%
EPS(NY)10.42
Fwd EY4.19%
FCF(TTM)4.26
FCFY1.71%
OCF(TTM)6.63
OCFY2.67%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.15
PEG (5Y)1.73
Graham Number105.487 (-57.57%)
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 4.25
F-Score7
WACC10.32%
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)16.78%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%13.33%
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%8.1%
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 29.05 and the Price/Book (PB) ratio is 4.3.


Can you provide the financial health for SXI stock?

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