STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
224.96 USD
+1.08 (+0.48%)
224.96 USD
0 (0%)
Taking everything into account, SXI scores 5 out of 10 in our fundamental rating. SXI was compared to 132 industry peers in the Machinery industry. SXI has an average financial health and profitability rating. SXI is valied quite expensively at the moment, while 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.
In the past 5 years SXI always reported a positive cash flow from operatings.
1.2 Ratios
SXI has a Return On Assets of 3.38%. This is comparable to the rest of the industry: SXI outperforms 50.76% of its industry peers.
Looking at the Return On Equity, with a value of 7.44%, SXI is in line with its industry, outperforming 53.03% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.62%, SXI is in line with its industry, outperforming 56.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SXI is in line with the industry average of 10.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROIC | 7.62% |
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
The Profit Margin of SXI (6.29%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SXI has grown nicely.
Looking at the Operating Margin, with a value of 15.64%, SXI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
SXI's Operating Margin has improved in the last couple of years.
The Gross Margin of SXI (40.09%) is better than 73.48% of its industry peers.
In the last couple of years the Gross Margin of SXI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| 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
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.
The number of shares outstanding for SXI has been reduced compared to 5 years ago.
The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.02 indicates that SXI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, SXI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
The Debt to FCF ratio of SXI (13.35) is worse than 61.36% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, SXI is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.81
WACC9.43%
2.3 Liquidity
A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
SXI has a better Current ratio (2.87) than 75.00% of its industry peers.
SXI has a Quick Ratio of 2.07. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.07, SXI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
SXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.14%, 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 18.51% in the past year. This is quite good.
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 15.56% on average per year.
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y14.57%
EPS Next 2Y15.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.48%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.67, SXI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as SXI.
SXI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.46, the valuation of SXI can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 21.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.81 | ||
| EV/EBITDA | 18.76 |
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 15.56% in the coming years.
PEG (NY)1.9
PEG (5Y)1.65
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, SXI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.04, SXI has a dividend in line with its industry peers.
With a Dividend Yield of 0.61, SXI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
5.2 History
The dividend of SXI is nicely growing with an annual growth rate of 7.88%!
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
29.15% 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.
DP29.15%
EPS Next 2Y15.56%
EPS Next 3YN/A
224.96
+1.08 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners100.86%
Inst Owner Change3%
Ins Owners2.14%
Ins Owner Change-0.66%
Market Cap2.73B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target264.44 (17.55%)
Short Float %3.69%
Short Ratio3.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)22.87%
PT rev (3m)22.87%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)3.02%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.67 | ||
| Fwd PE | 21.46 | ||
| P/S | 3.26 | ||
| P/FCF | 66.81 | ||
| P/OCF | 39.6 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.76 |
EPS(TTM)8.13
EY3.61%
EPS(NY)10.48
Fwd EY4.66%
FCF(TTM)3.37
FCFY1.5%
OCF(TTM)5.68
OCFY2.53%
SpS69.07
BVpS58.39
TBVpS-9.11
PEG (NY)1.9
PEG (5Y)1.65
Graham Number103.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.38% | ||
| ROE | 7.44% | ||
| ROCE | 9.45% | ||
| ROIC | 7.62% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 22.54% | ||
| OM | 15.64% | ||
| 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 | 3.22 | ||
| Cap/Depr | 73.41% | ||
| Cap/Sales | 3.35% | ||
| Interest Coverage | 4.52 | ||
| Cash Conversion | 40.71% | ||
| Profit Quality | 77.56% | ||
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 4.02 |
F-Score5
WACC9.43%
ROIC/WACC0.81
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 Y14.57%
EPS Next 2Y15.56%
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 Year15.48%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year43.77%
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 27.67 and the Price/Book (PB) ratio is 3.85.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.