STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
NYSE:SXI • US8542311076
251.88 USD
-5.89 (-2.28%)
Last: Feb 23, 2026, 10:09 AM
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. Both the profitability and the financial health of SXI get a neutral evaluation. Nothing too spectacular is happening here. 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.
- 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's Return On Assets of 3.47% is in line compared to the rest of the industry. SXI outperforms 48.46% of its industry peers.
- The Return On Equity of SXI (7.69%) is comparable to the rest of the industry.
- SXI has a better Return On Invested Capital (8.26%) than 62.31% 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 10.17%.
| 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's Profit Margin of 6.20% is in line compared to the rest of the industry. SXI outperforms 53.08% of its industry peers.
- 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 77.69% of its industry peers.
- SXI's Operating Margin has improved in the last couple of years.
- The Gross Margin of SXI (41.03%) is better than 76.15% 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SXI is still creating some 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
- SXI has an Altman-Z score of 4.32. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.32, SXI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- 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 of 10.36. This is in the lower half of the industry: SXI underperforms 60.77% of its industry peers.
- SXI has a Debt/Equity ratio of 0.76. This is a neutral value indicating SXI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.76, SXI is doing worse than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.32 |
ROIC/WACC0.9
WACC9.2%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- SXI has a better Current ratio (2.87) than 76.92% of its industry peers.
- SXI has a Quick Ratio of 2.10. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
- SXI has a better Quick ratio (2.10) than 76.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
- SXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.41%, which is quite good.
- SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
- Looking at the last year, SXI shows a very strong growth in Revenue. The Revenue has grown by 21.02%.
- SXI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
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.
- The Revenue is expected to grow by 10.42% on average over the next years. This is quite good.
EPS Next Y13.74%
EPS Next 2Y15.31%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue Next Year15.95%
Revenue Next 2Y11.95%
Revenue Next 3Y10.42%
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.
- 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
- With a Price/Earnings ratio of 30.35, SXI can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, SXI is valued at the same level.
- A Price/Forward Earnings ratio of 24.13 indicates a rather expensive 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 28.02. SXI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 24.13 |
4.2 Price Multiples
- SXI's Enterprise Value to EBITDA is on the same level as the industry average.
- 65.38% of the companies in the same industry are cheaper than SXI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.15 | ||
| EV/EBITDA | 19.63 |
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 19.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.21
PEG (5Y)1.81
EPS Next 2Y15.31%
EPS Next 3Y19.46%
5. Dividend
5.1 Amount
- SXI has a yearly dividend return of 0.53%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.18, SXI has a dividend in line with its industry peers.
- 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 | 0.53% |
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 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
- 28.95% 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.
DP28.95%
EPS Next 2Y15.31%
EPS Next 3Y19.46%
NYSE:SXI (2/23/2026, 10:09:10 AM)
251.88
-5.89 (-2.28%)
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 Owners104.47%
Inst Owner Change0.05%
Ins Owners2.14%
Ins Owner Change-3.62%
Market Cap3.05B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (10.25%)
Short Float %3.93%
Short Ratio3.19
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)5.01%
PT rev (3m)5.01%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.35 | ||
| Fwd PE | 24.13 | ||
| P/S | 3.51 | ||
| P/FCF | 59.15 | ||
| P/OCF | 37.99 | ||
| P/B | 4.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.63 |
EPS(TTM)8.3
EY3.3%
EPS(NY)10.44
Fwd EY4.14%
FCF(TTM)4.26
FCFY1.69%
OCF(TTM)6.63
OCFY2.63%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.21
PEG (5Y)1.81
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 | 4.32 |
F-Score7
WACC9.2%
ROIC/WACC0.9
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 Y13.74%
EPS Next 2Y15.31%
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 Year15.95%
Revenue Next 2Y11.95%
Revenue Next 3Y10.42%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year43.77%
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 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%.