STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation
NYSE:SXI • US8542311076
Current stock price
278.4 USD
+7.52 (+2.78%)
At close:
279.56 USD
+1.16 (+0.42%)
After Hours:
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.
- In the past year SXI had a positive cash flow from operations.
- 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 (3.47%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 7.69%, SXI is in line with its industry, outperforming 52.67% of the companies in the same industry.
- The Return On Invested Capital of SXI (8.26%) is better than 63.36% 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 10.00%.
| 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's Profit Margin of 6.20% is in line compared to the rest of the industry. SXI outperforms 53.44% of its industry peers.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- Looking at the Operating Margin, with a value of 16.32%, SXI is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
- SXI's Operating Margin has improved in the last couple of years.
- SXI has a Gross Margin of 41.03%. This is in the better half of the industry: SXI outperforms 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXI is destroying value.
- Compared to 1 year ago, SXI has more shares outstanding
- SXI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.50 indicates that SXI is not in any danger for bankruptcy at the moment.
- SXI has a Altman-Z score of 4.50. 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.
- SXI has a Debt to FCF ratio (10.36) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.76, SXI is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.79
WACC10.45%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- SXI's Current ratio of 2.87 is fine compared to the rest of the industry. SXI outperforms 76.34% of its industry peers.
- A Quick Ratio of 2.10 indicates that SXI has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.10, SXI belongs to the top of the industry, outperforming 80.15% of the companies in the same industry.
| 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.
- 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 very strong growth in Revenue. The Revenue has grown by 21.02%.
- The Revenue has been growing slightly by 5.50% on average over the past years.
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 19.31% 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 Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue Next Year14.84%
Revenue Next 2Y10.37%
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
- Based on the Price/Earnings ratio of 33.54, the valuation of SXI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
- SXI is valuated rather expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 26.73, the valuation of SXI can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 38.51. SXI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 26.73 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SXI indicates a slightly more expensive valuation: SXI is more expensive than 62.60% of the companies listed in the same industry.
- 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 63.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.38 | ||
| EV/EBITDA | 21.01 |
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.
- SXI's earnings are expected to grow with 19.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.48
PEG (5Y)2
EPS Next 2Y15.19%
EPS Next 3Y19.31%
5. SXI Dividend Analysis
5.1 Amount
- SXI has a yearly dividend return of 0.50%, which is pretty low.
- SXI's Dividend Yield is comparable with the industry average which is at 1.10.
- Compared to an average S&P500 Dividend Yield of 1.81, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
- The dividend of SXI is nicely growing with an annual growth rate of 7.88%!
- 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 Years15
Div Non Decr Years15
5.3 Sustainability
- 28.95% 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.
DP28.95%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
SXI Fundamentals: All Metrics, Ratios and Statistics
278.4
+7.52 (+2.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30
Inst Owners103.44%
Inst Owner Change0.01%
Ins Owners2.11%
Ins Owner Change0.26%
Market Cap3.37B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (-0.25%)
Short Float %5.04%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years15
Div Non Decr Years15
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)-0.33%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.54 | ||
| Fwd PE | 26.73 | ||
| P/S | 3.88 | ||
| P/FCF | 65.38 | ||
| P/OCF | 41.99 | ||
| P/B | 4.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.01 |
EPS(TTM)8.3
EY2.98%
EPS(NY)10.42
Fwd EY3.74%
FCF(TTM)4.26
FCFY1.53%
OCF(TTM)6.63
OCFY2.38%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.48
PEG (5Y)2
Graham Number103.873 (-62.69%)
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 | 4.5 |
F-Score7
WACC10.45%
ROIC/WACC0.79
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 Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year14.84%
Revenue Next 2Y10.37%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year41.74%
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.
How profitable is STANDEX INTERNATIONAL CORP (SXI) stock?
STANDEX INTERNATIONAL CORP (SXI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SXI stock?
The Price/Earnings (PE) ratio for STANDEX INTERNATIONAL CORP (SXI) is 33.54 and the Price/Book (PB) ratio is 4.82.
Can you provide the financial health for SXI stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.