STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - NYSE:SXI - US8542311076 - Common Stock
229.31 USD
+7.13 (+3.21%)
229.31 USD
0 (0%)
Taking everything into account, SXI scores 5 out of 10 in our fundamental rating. SXI was compared to 130 industry peers in the Machinery industry. SXI has only an average score on both its financial health and profitability. While showing a medium growth rate, SXI is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
SXI has a Return On Assets (3.38%) which is in line with its industry peers.
SXI's Return On Equity of 7.44% is in line compared to the rest of the industry. SXI outperforms 49.23% of its industry peers.
SXI has a Return On Invested Capital of 7.62%. This is comparable to the rest of the industry: SXI outperforms 55.38% 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
With a Profit Margin value of 6.29%, SXI perfoms like the industry average, outperforming 54.62% of the companies in the same industry.
SXI's Profit Margin has improved in the last couple of years.
SXI's Operating Margin of 15.64% is fine compared to the rest of the industry. SXI outperforms 72.31% of its industry peers.
SXI's Operating Margin has improved in the last couple of years.
SXI's Gross Margin of 40.09% is fine compared to the rest of the industry. SXI outperforms 73.08% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXI 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
SXI has an Altman-Z score of 3.99. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
SXI's Altman-Z score of 3.99 is fine compared to the rest of the industry. SXI outperforms 67.69% of its industry peers.
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: 61.54% of the companies in the same industry are doing better.
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 71.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.81
WACC9.45%
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 75.38% 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 76.92% 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.
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.
The Revenue has grown by 18.51% in the past year. This is quite good.
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)16.14%
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 14.60% yearly.
Based on estimates for the next years, SXI will show a quite strong growth in Revenue. The Revenue will grow by 11.02% on average per year.
EPS Next Y11.22%
EPS Next 2Y14.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y11.02%
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.
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
SXI is valuated quite expensively with a Price/Earnings ratio of 28.21.
The rest of the industry has a similar Price/Earnings ratio as SXI.
SXI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.24, which indicates a rather expensive current valuation of SXI.
SXI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.46. SXI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 22.24 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than SXI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SXI indicates a slightly more expensive valuation: SXI is more expensive than 65.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.93 | ||
| EV/EBITDA | 18.52 |
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.
A more expensive valuation may be justified as SXI's earnings are expected to grow with 14.60% in the coming years.
PEG (NY)2.51
PEG (5Y)1.68
EPS Next 2Y14.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SXI has a yearly dividend return of 0.59%, which is pretty low.
SXI's Dividend Yield is comparable with the industry average which is at 1.87.
Compared to an average S&P500 Dividend Yield of 2.45, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 2Y14.6%
EPS Next 3YN/A
229.31
+7.13 (+3.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.18%
Inst Owner Change2.99%
Ins Owners2.11%
Ins Owner Change-0.8%
Market Cap2.77B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target215.22 (-6.14%)
Short Float %3.72%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-1.42%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.21 | ||
| Fwd PE | 22.24 | ||
| P/S | 3.31 | ||
| P/FCF | 67.93 | ||
| P/OCF | 40.27 | ||
| P/B | 3.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.52 |
EPS(TTM)8.13
EY3.55%
EPS(NY)10.31
Fwd EY4.5%
FCF(TTM)3.38
FCFY1.47%
OCF(TTM)5.69
OCFY2.48%
SpS69.24
BVpS58.53
TBVpS-9.13
PEG (NY)2.51
PEG (5Y)1.68
Graham Number103.48
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 | 3.99 |
F-Score5
WACC9.45%
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 Y11.22%
EPS Next 2Y14.6%
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 Year14.58%
Revenue Next 2Y11.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.73%
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 28.21 and the Price/Book (PB) ratio is 3.92.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.