STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation

NYSE:SXI • US8542311076

Current stock price

273.33 USD
-1.46 (-0.53%)
At close:
273.33 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.
  • SXI had positive earnings in each of the past 5 years.
  • 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'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.
  • Looking at the Return On Invested Capital, with a value of 8.26%, SXI is in the better half of the industry, outperforming 63.36% of the companies in the same 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 10.00%.
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

  • The Profit Margin of SXI (6.20%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SXI has grown nicely.
  • The Operating Margin of SXI (16.32%) is better than 75.57% of its industry peers.
  • SXI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.03%, SXI is in the better half of the industry, outperforming 76.34% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SXI is destroying value.
  • Compared to 1 year ago, SXI has more shares outstanding
  • Compared to 5 years ago, SXI has less shares outstanding
  • Compared to 1 year ago, SXI has a worse debt to assets ratio.
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 4.47. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
  • SXI has a Altman-Z score of 4.47. This is in the better half of the industry: SXI outperforms 67.94% of its industry peers.
  • The Debt to FCF ratio of SXI is 10.36, which is on the high side as it means it would take SXI, 10.36 years of fcf income to pay off all of its debts.
  • SXI has a Debt to FCF ratio (10.36) which is comparable to the rest of the industry.
  • SXI has a Debt/Equity ratio of 0.76. This is a neutral value indicating SXI is somewhat dependend on debt financing.
  • SXI's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. SXI is outperformed by 70.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 10.36
Altman-Z 4.47
ROIC/WACC0.8
WACC10.38%
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.
  • SXI has a better Current ratio (2.87) than 76.34% 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.
  • The Quick ratio of SXI (2.10) is better than 80.15% 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

  • The Earnings Per Share has grown by an nice 16.41% over the past year.
  • SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
  • The Revenue has grown by 21.02% in the past year. This is a very strong growth!
  • 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)16.41%
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 19.31% 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 9.30% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • SXI is valuated quite expensively with a Price/Earnings ratio of 32.93.
  • Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, SXI is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 26.24 indicates a quite expensive valuation of SXI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (22.24), we can say SXI is valued inline with the index average.
Industry RankSector Rank
PE 32.93
Fwd PE 26.24
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

  • 61.07% of the companies in the same industry are cheaper than SXI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than 63.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 64.19
EV/EBITDA 20.77
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 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 19.31% in the coming years.
PEG (NY)2.44
PEG (5Y)1.96
EPS Next 2Y15.19%
EPS Next 3Y19.31%

6

5. SXI Dividend Analysis

5.1 Amount

  • SXI has a yearly dividend return of 0.49%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.08, SXI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.49, SXI pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.49%

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.
  • The dividend of SXI is growing, but earnings are growing more, so the dividend growth is 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 (4/24/2026, 8:10:03 PM)

After market: 273.33 0 (0%)

273.33

-1.46 (-0.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners103.44%
Inst Owner Change-0.07%
Ins Owners2.11%
Ins Owner Change0.26%
Market Cap3.31B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (1.6%)
Short Float %5.04%
Short Ratio3.27
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years15
Div Non Decr Years15
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)-0.33%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 32.93
Fwd PE 26.24
P/S 3.81
P/FCF 64.19
P/OCF 41.23
P/B 4.73
P/tB N/A
EV/EBITDA 20.77
EPS(TTM)8.3
EY3.04%
EPS(NY)10.42
Fwd EY3.81%
FCF(TTM)4.26
FCFY1.56%
OCF(TTM)6.63
OCFY2.43%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.44
PEG (5Y)1.96
Graham Number103.873 (-62%)
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 4.47
F-Score7
WACC10.38%
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
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 32.93 and the Price/Book (PB) ratio is 4.73.


Can you provide the financial health for SXI stock?

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