STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
225.38 USD
+0.42 (+0.19%)
We assign a fundamental rating of 5 out of 10 to SXI. SXI was compared to 132 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.
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 of 3.38%. This is comparable to the rest of the industry: SXI outperforms 50.76% of its industry peers.
SXI has a Return On Equity (7.44%) which is in line with its industry peers.
SXI has a Return On Invested Capital of 7.62%. This is comparable to the rest of the industry: SXI outperforms 56.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
SXI's Profit Margin of 6.29% is in line compared to the rest of the industry. SXI outperforms 56.06% of its industry peers.
In the last couple of years the Profit Margin of SXI has grown nicely.
SXI's Operating Margin of 15.64% is fine compared to the rest of the industry. SXI outperforms 72.73% of its industry peers.
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.
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.
SXI has more shares outstanding than it did 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
An Altman-Z score of 4.02 indicates that SXI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.02, SXI is doing good in 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.
With a Debt to FCF ratio value of 13.35, SXI is not doing good in the industry: 61.36% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
SXI's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. SXI is outperformed by 71.21% of its industry peers.
| 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 Current ratio of 2.87. This is in the better half of the industry: SXI outperforms 75.00% of its industry peers.
A Quick Ratio of 2.07 indicates that SXI has no problem at all paying its short term obligations.
SXI has a better Quick ratio (2.07) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.07 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.14% over the past year.
The Earnings Per Share has been growing by 16.81% on average over the past years. This is quite good.
SXI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.51%.
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.
SXI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.
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
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.
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
Based on the Price/Earnings ratio of 27.72, the valuation of SXI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SXI.
The average S&P500 Price/Earnings ratio is at 26.39. SXI is around the same levels.
The Price/Forward Earnings ratio is 21.50, which indicates a rather expensive current valuation of SXI.
SXI's Price/Forward Earnings is on the same level as the industry average.
SXI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.72 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
SXI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SXI is more expensive than 60.61% of the companies in the same industry.
65.15% of the companies in the same industry are cheaper than SXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.93 | ||
| 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.
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 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
SXI has a yearly dividend return of 0.61%, which is pretty low.
SXI's Dividend Yield is comparable with the industry average which is at 1.04.
Compared to an average S&P500 Dividend Yield of 1.87, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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
NYSE:SXI (12/22/2025, 3:51:42 PM)
225.38
+0.42 (+0.19%)
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 (17.33%)
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 | 27.72 | ||
| Fwd PE | 21.5 | ||
| P/S | 3.26 | ||
| P/FCF | 66.93 | ||
| P/OCF | 39.68 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.76 |
EPS(TTM)8.13
EY3.61%
EPS(NY)10.48
Fwd EY4.65%
FCF(TTM)3.37
FCFY1.49%
OCF(TTM)5.68
OCFY2.52%
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 27.72 and the Price/Book (PB) ratio is 3.86.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.