STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
245.08 USD
-2.06 (-0.83%)
245.08 USD
0 (0%)
Overall SXI gets a fundamental rating of 5 out of 10. We evaluated SXI against 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.
- 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
- With a Return On Assets value of 3.38%, SXI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- With a Return On Equity value of 7.44%, SXI perfoms like the industry average, outperforming 53.03% of the companies in the same 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.
- 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
- With a Profit Margin value of 6.29%, SXI perfoms like the industry average, outperforming 55.30% of the companies in the same industry.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- With a decent Operating Margin value of 15.64%, SXI is doing good in the industry, outperforming 71.97% of the companies in the same industry.
- SXI's Operating Margin has improved in the last couple of years.
- 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.
- 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.
- Compared to 5 years ago, SXI has less shares outstanding
- Compared to 1 year ago, SXI has a worse debt to assets ratio.
2.2 Solvency
- SXI has an Altman-Z score of 4.19. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
- SXI has a better Altman-Z score (4.19) than 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.
- The Debt to FCF ratio of SXI (13.35) is worse than 60.61% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
- SXI has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: SXI underperforms 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.19 |
ROIC/WACC0.8
WACC9.57%
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 better Current ratio (2.87) than 75.00% of its industry peers.
- SXI has a Quick Ratio of 2.07. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.07, SXI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share is expected to grow by 15.56% on average over the next years. This is quite good.
- 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.
- 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
- SXI is valuated quite expensively with a Price/Earnings ratio of 30.15.
- SXI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.82. SXI is around the same levels.
- A Price/Forward Earnings ratio of 23.38 indicates a rather expensive valuation of SXI.
- SXI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.15 | ||
| Fwd PE | 23.38 |
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 | 72.79 | ||
| EV/EBITDA | 20.2 |
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)2.07
PEG (5Y)1.79
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.
- SXI's Dividend Yield is comparable with the industry average which is at 1.01.
- 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 paid a dividend for at least 10 years, which is 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%.