STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - NYSE:SXI - US8542311076 - Common Stock
207.11 USD
-7.56 (-3.52%)
Overall SXI gets a fundamental rating of 5 out of 10. We evaluated SXI against 128 industry peers in the Machinery industry. Both the profitability and the financial health of SXI get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years SXI has been profitable.
Each year in the past 5 years SXI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.56%, SXI is in line with its industry, outperforming 46.09% of the companies in the same industry.
With a Return On Equity value of 7.84%, SXI perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
The Return On Invested Capital of SXI (7.02%) is comparable to the rest of the industry.
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 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.84% | ||
| ROIC | 7.02% |
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 (7.06%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SXI has grown nicely.
SXI has a better Operating Margin (15.43%) than 74.22% of its industry peers.
In the last couple of years the Operating Margin of SXI has grown nicely.
With a decent Gross Margin value of 39.90%, SXI is doing good in the industry, outperforming 73.44% of the companies in the same industry.
In the last couple of years the Gross Margin of SXI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 7.06% | ||
| GM | 39.9% |
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.
The number of shares outstanding for SXI has been increased compared to 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
SXI has an Altman-Z score of 3.83. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SXI (3.83) is better than 65.63% of its industry peers.
SXI has a debt to FCF ratio of 13.39. This is a negative value and a sign of low solvency as SXI would need 13.39 years to pay back of all of its debts.
SXI has a Debt to FCF ratio of 13.39. This is in the lower half of the industry: SXI underperforms 64.84% of its industry peers.
SXI has a Debt/Equity ratio of 0.78. This is a neutral value indicating SXI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, SXI is doing worse than 71.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 3.83 |
ROIC/WACC0.71
WACC9.9%
2.3 Liquidity
SXI has a Current Ratio of 2.88. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.88, SXI is in the better half of the industry, outperforming 75.78% 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.
SXI has a Quick ratio of 2.10. This is in the better half of the industry: SXI outperforms 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
SXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.66%, which is quite good.
SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
Looking at the last year, SXI shows a quite strong growth in Revenue. The Revenue has grown by 9.64% in the last year.
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)11.66%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%29.55%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%23.23%
3.2 Future
The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
SXI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.03% yearly.
EPS Next Y11.22%
EPS Next 2Y14.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y11.03%
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.
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. Valuation
4.1 Price/Earnings Ratio
SXI is valuated quite expensively with a Price/Earnings ratio of 26.38.
SXI's Price/Earnings is on the same level as the industry average.
SXI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.72 indicates a rather expensive valuation of SXI.
SXI's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. SXI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SXI indicates a slightly more expensive valuation: SXI is more expensive than 60.94% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.7 | ||
| EV/EBITDA | 19.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SXI may justify a higher PE ratio.
A more expensive valuation may be justified as SXI's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)2.35
PEG (5Y)1.57
EPS Next 2Y14.21%
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.
SXI's Dividend Yield is comparable with the industry average which is at 1.74.
Compared to an average S&P500 Dividend Yield of 2.38, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 Years14
Div Non Decr Years14
5.3 Sustainability
SXI pays out 26.96% 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.
DP26.96%
EPS Next 2Y14.21%
EPS Next 3YN/A
NYSE:SXI (9/19/2025, 3:14:56 PM)
207.11
-7.56 (-3.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.88%
Inst Owner Change0.96%
Ins Owners1.49%
Ins Owner Change-3.09%
Market Cap2.50B
Analysts84.44
Price Target215.22 (3.92%)
Short Float %3.4%
Short Ratio3.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP26.96%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.21%
Min EPS beat(2)0.82%
Max EPS beat(2)7.6%
EPS beat(4)3
Avg EPS beat(4)5.32%
Min EPS beat(4)-0.7%
Max EPS beat(4)13.58%
EPS beat(8)7
Avg EPS beat(8)3.9%
EPS beat(12)11
Avg EPS beat(12)3.82%
EPS beat(16)15
Avg EPS beat(16)3.89%
Revenue beat(2)2
Avg Revenue beat(2)1.87%
Min Revenue beat(2)0.72%
Max Revenue beat(2)3.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)3.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.55%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)9
Avg Revenue beat(16)-0.18%
PT rev (1m)0%
PT rev (3m)8.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.32%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.38 | ||
| Fwd PE | 23.72 | ||
| P/S | 3.17 | ||
| P/FCF | 60.7 | ||
| P/OCF | 35.98 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.34 |
EPS(TTM)7.85
EY3.79%
EPS(NY)8.73
Fwd EY4.22%
FCF(TTM)3.41
FCFY1.65%
OCF(TTM)5.76
OCFY2.78%
SpS65.35
BVpS58.86
TBVpS-10.29
PEG (NY)2.35
PEG (5Y)1.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.84% | ||
| ROCE | 8.71% | ||
| ROIC | 7.02% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 21.4% | ||
| OM | 15.43% | ||
| PM (TTM) | 7.06% | ||
| GM | 39.9% | ||
| FCFM | 5.22% |
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%
ROICexcg growth 3Y-4.81%
ROICexcg 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 13.39 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 79.98% | ||
| Cap/Sales | 3.59% | ||
| Interest Coverage | 5.76 | ||
| Cash Conversion | 44.24% | ||
| Profit Quality | 73.98% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 3.83 |
F-Score5
WACC9.9%
ROIC/WACC0.71
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)11.66%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%29.55%
EPS Next Y11.22%
EPS Next 2Y14.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%23.23%
Revenue Next Year14.58%
Revenue Next 2Y11.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.54%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year38.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.99%
FCF growth 3Y-8.49%
FCF growth 5Y9.91%
OCF growth 1Y-24.89%
OCF growth 3Y-3.61%
OCF growth 5Y8.06%