STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
237.26 USD
-1.82 (-0.76%)
237.26 USD
0 (0%)
SXI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 132 industry peers in the Machinery industry. SXI has only an average score on both its financial health and profitability. SXI is valied quite expensively at the moment, while 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.
SXI had a positive operating cash flow in each of the past 5 years.
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.
SXI's Return On Equity of 7.44% is in line compared to the rest of the industry. SXI outperforms 53.03% of its industry peers.
The Return On Invested Capital of SXI (7.62%) is comparable to the rest of the industry.
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 10.22%.
| 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's Profit Margin of 6.29% is in line compared to the rest of the industry. SXI outperforms 55.30% of its industry peers.
SXI's Profit Margin has improved in the last couple of years.
SXI has a Operating Margin of 15.64%. This is in the better half of the industry: SXI outperforms 71.97% of its industry peers.
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 74.24% 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
SXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SXI has been increased compared to 1 year ago.
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 4.14 indicates that SXI is not in any danger for bankruptcy at the moment.
The Altman-Z score of SXI (4.14) is better than 65.91% 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.
SXI has a Debt to FCF ratio of 13.35. This is in the lower half of the industry: SXI underperforms 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 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.14 |
ROIC/WACC0.79
WACC9.66%
2.3 Liquidity
A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
The Current ratio of SXI (2.87) is better 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.
SXI has a Quick ratio of 2.07. This is in the better half of the industry: SXI outperforms 77.27% 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.
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
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 29.18 indicates a quite expensive valuation of SXI.
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 at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 22.63 indicates a rather expensive valuation of SXI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than the industry average as 61.36% of the companies are valued more cheaply.
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 64.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.46 | ||
| EV/EBITDA | 19.77 |
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 15.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2
PEG (5Y)1.74
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SXI has a yearly dividend return of 0.63%, which is pretty low.
SXI's Dividend Yield is comparable with the industry average which is at 0.85.
Compared to an average S&P500 Dividend Yield of 1.94, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
237.26
-1.82 (-0.76%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners104.47%
Inst Owner Change0%
Ins Owners2.14%
Ins Owner Change-1.05%
Market Cap2.88B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target264.44 (11.46%)
Short Float %4.07%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP29.15%
Div Incr Years14
Div Non Decr Years14
Ex-DateN/A
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)22.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.04%
EPS NY rev (1m)0%
EPS NY rev (3m)3.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 22.63 | ||
| P/S | 3.44 | ||
| P/FCF | 70.46 | ||
| P/OCF | 41.77 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.77 |
EPS(TTM)8.13
EY3.43%
EPS(NY)10.48
Fwd EY4.42%
FCF(TTM)3.37
FCFY1.42%
OCF(TTM)5.68
OCFY2.39%
SpS69.07
BVpS58.39
TBVpS-9.11
PEG (NY)2
PEG (5Y)1.74
Graham Number103.35
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 | 4.14 |
F-Score5
WACC9.66%
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)16.14%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%16.37%
EPS Next Y14.57%
EPS Next 2Y15.56%
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 Year15.48%
Revenue Next 2Y11.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year43.77%
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.
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%.