STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
242.05 USD
-5.69 (-2.3%)
242.05 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 only an average score on both its financial health and profitability. 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.
- In the past year SXI had a positive cash flow from operations.
- 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 (3.38%) which is comparable to the rest of the industry.
- SXI's Return On Equity of 7.44% is in line compared to the rest of the industry. SXI outperforms 53.03% of its industry peers.
- The Return On Invested Capital of SXI (7.62%) 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 10.24%.
| 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 71.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of SXI has grown nicely.
- Looking at the Gross Margin, with a value of 40.09%, SXI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- SXI's Gross Margin has improved in the last couple of years.
| 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
- SXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SXI has more shares outstanding
- SXI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.21 indicates that SXI is not in any danger for bankruptcy at the moment.
- SXI has a Altman-Z score of 4.21. This is in the better half of the industry: SXI outperforms 65.91% of its industry peers.
- The Debt to FCF ratio of SXI is 13.35, which is on the high side as it means it would take SXI, 13.35 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.35, SXI is doing worse than 60.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
- SXI has a worse Debt to Equity ratio (0.77) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.78
WACC9.73%
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.
- Looking at the Current ratio, with a value of 2.87, SXI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- A Quick Ratio of 2.07 indicates that SXI has no problem at all paying its short term obligations.
- The Quick ratio of SXI (2.07) is better than 77.27% of its industry peers.
| 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.
- Looking at the last year, SXI shows a quite strong growth in Revenue. The Revenue has grown by 18.51% in the last year.
- SXI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)16.14%
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
- The Earnings Per Share is expected to grow by 15.56% 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 11.18% on average per year.
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.
- 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
- Based on the Price/Earnings ratio of 29.77, the valuation of SXI can be described as expensive.
- SXI's Price/Earnings ratio is in line with the industry average.
- SXI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 23.09, SXI is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as SXI.
- SXI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.77 | ||
| Fwd PE | 23.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 61.36% of the companies in the same industry.
- SXI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SXI is more expensive than 65.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.89 | ||
| EV/EBITDA | 20.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 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)2.04
PEG (5Y)1.77
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
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 0.98, SXI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.55, SXI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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 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
STANDEX INTERNATIONAL CORP / SXI 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.
What is the profitability of SXI stock?
STANDEX INTERNATIONAL CORP (SXI) has a profitability rating of 6 / 10.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.
Is the dividend of STANDEX INTERNATIONAL CORP sustainable?
The dividend rating of STANDEX INTERNATIONAL CORP (SXI) is 6 / 10 and the dividend payout ratio is 29.15%.