STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
247.14 USD
+5.09 (+2.1%)
247.14 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to SXI. SXI was compared to 132 industry peers in the Machinery industry. SXI has an average financial health and profitability rating. SXI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SXI was profitable.
- 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 in line with its industry peers.
- SXI has a Return On Equity (7.44%) which is comparable to the rest of the industry.
- SXI's Return On Invested Capital of 7.62% is in line compared to the rest of the industry. SXI outperforms 56.06% 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 10.24%.
| 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
- SXI has a Profit Margin of 6.29%. This is comparable to the rest of the industry: SXI outperforms 55.30% of its industry peers.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- SXI has a better Operating Margin (15.64%) than 71.97% 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 40.09%, SXI is doing good in the industry, outperforming 75.00% 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 | 15.64% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SXI is destroying value.
- SXI has more shares outstanding than it did 1 year ago.
- SXI has less shares outstanding than it did 5 years ago.
- SXI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.16 indicates that SXI is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.16, SXI is doing good in the industry, outperforming 65.15% of the companies in the same industry.
- 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.
- SXI has a worse Debt to FCF ratio (13.35) than 60.61% of its industry peers.
- SXI has a Debt/Equity ratio of 0.77. This is a neutral value indicating SXI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.77, SXI is doing worse than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.79
WACC9.59%
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.
- 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.
- 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.
- 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.
- 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
- SXI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.56% yearly.
- The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
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
- A Price/Earnings ratio of 30.40 indicates a quite expensive valuation of SXI.
- The rest of the industry has a similar Price/Earnings ratio as SXI.
- SXI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- Based on the Price/Forward Earnings ratio of 23.57, the valuation of SXI can be described as rather expensive.
- SXI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 23.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
- 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 | 73.4 | ||
| EV/EBITDA | 19.98 |
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 15.56% in the coming years.
PEG (NY)2.09
PEG (5Y)1.81
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SXI has a yearly dividend return of 0.55%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.01, SXI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SXI's dividend is way lower than the S&P500 average.
| 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.
- The dividend of SXI is growing, but earnings are growing more, so the dividend growth is 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%.