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.
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.
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 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 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.82
WACC10.06%
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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.71 | ||
| Fwd PE | 24.08 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.85 | ||
| EV/EBITDA | 19.44 |
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%
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 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 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
254.86
+4.86 (+1.94%)
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 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 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)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 Rank | Sector 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 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 | 4.3 |
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.