STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation
NYSE:SXI • US8542311076
Current stock price
250 USD
-0.64 (-0.26%)
At close:
250 USD
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This SXI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- SXI has a Return On Assets (3.47%) which is comparable to the rest of the industry.
- SXI has a Return On Equity of 7.69%. This is comparable to the rest of the industry: SXI outperforms 51.91% of its industry peers.
- With a decent Return On Invested Capital value of 8.26%, SXI is doing good in the industry, outperforming 61.83% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SXI is in line with the industry average of 10.17%.
| Industry Rank | Sector 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%
1.3 Margins
- SXI has a Profit Margin (6.20%) which is comparable to the rest of the industry.
- SXI's Profit Margin has improved in the last couple of years.
- SXI has a Operating Margin of 16.32%. This is in the better half of the industry: SXI outperforms 75.57% of its industry peers.
- In the last couple of years the Operating Margin of SXI has grown nicely.
- SXI has a better Gross Margin (41.03%) than 76.34% of its industry peers.
- SXI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. SXI Health Analysis
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.
- Compared to 1 year ago, SXI has a worse debt to assets ratio.
2.2 Solvency
- SXI has an Altman-Z score of 4.26. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
- SXI has a Altman-Z score of 4.26. This is in the better half of the industry: SXI outperforms 68.70% 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.
- The Debt to FCF ratio of SXI (10.36) 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 has a worse Debt to Equity ratio (0.76) than 69.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.26 |
ROIC/WACC0.81
WACC10.16%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.87, SXI is doing good in the industry, outperforming 76.34% 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's Quick ratio of 2.10 is fine compared to the rest of the industry. SXI outperforms 79.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
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
- SXI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.46% yearly.
- 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 Y14.35%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue Next Year15.22%
Revenue Next 2Y10.94%
Revenue Next 3Y9.3%
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. SXI Valuation Analysis
4.1 Price/Earnings Ratio
- SXI is valuated quite expensively with a Price/Earnings ratio of 30.12.
- SXI's Price/Earnings ratio is in line with the industry average.
- SXI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.75.
- A Price/Forward Earnings ratio of 23.62 indicates a rather expensive valuation of SXI.
- The rest of the industry has a similar Price/Forward Earnings ratio as SXI.
- The average S&P500 Price/Forward Earnings ratio is at 22.10. SXI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 23.62 |
4.2 Price Multiples
- 62.60% of the companies in the same industry are cheaper than SXI, based on the Enterprise Value to EBITDA ratio.
- SXI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SXI is more expensive than 64.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.71 | ||
| EV/EBITDA | 19.15 |
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.
- SXI has a very decent profitability rating, which may justify a higher PE ratio.
- SXI's earnings are expected to grow with 19.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.79
EPS Next 2Y16.11%
EPS Next 3Y19.46%
5. SXI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.53%, SXI is not a good candidate for dividend investing.
- SXI's Dividend Yield is comparable with the industry average which is at 1.20.
- Compared to an average S&P500 Dividend Yield of 1.89, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
- The dividend of SXI is nicely growing with an annual growth rate of 7.88%!
- SXI has paid a dividend for at least 10 years, which is 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
- SXI pays out 28.95% 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.
DP28.95%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
SXI Fundamentals: All Metrics, Ratios and Statistics
250
-0.64 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-29 2026-04-29
Inst Owners103.32%
Inst Owner Change0.07%
Ins Owners2.11%
Ins Owner Change0.87%
Market Cap3.03B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (11.08%)
Short Float %5.13%
Short Ratio3.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-13 2026-02-13 (0.34)
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)0.11%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.12 | ||
| Fwd PE | 23.62 | ||
| P/S | 3.49 | ||
| P/FCF | 58.71 | ||
| P/OCF | 37.71 | ||
| P/B | 4.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.15 |
EPS(TTM)8.3
EY3.32%
EPS(NY)10.58
Fwd EY4.23%
FCF(TTM)4.26
FCFY1.7%
OCF(TTM)6.63
OCFY2.65%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.1
PEG (5Y)1.79
Graham Number103.87
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.26 |
F-Score7
WACC10.16%
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y14.35%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year15.22%
Revenue Next 2Y10.94%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.56%
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.
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 28.95%.