STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
249.98 USD
-0.66 (-0.26%)
249.98 USD
0 (0%)
Taking everything into account, SXI scores 5 out of 10 in our fundamental rating. SXI was compared to 132 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
- 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.
- Each year in the past 5 years SXI had a positive operating cash flow.
1.2 Ratios
- SXI has a Return On Assets (3.38%) which is in line with its industry peers.
- SXI has a Return On Equity of 7.44%. This is comparable to the rest of the industry: SXI outperforms 53.03% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.62%, SXI is in line with its industry, outperforming 56.06% of the companies in the same industry.
- 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
- SXI has a Profit Margin (6.29%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of SXI has grown nicely.
- 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.
- SXI has a Gross Margin of 40.09%. This is in the better half of the industry: SXI outperforms 75.00% 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
- 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.
- 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
- An Altman-Z score of 4.24 indicates that SXI is not in any danger for bankruptcy at the moment.
- SXI has a better Altman-Z score (4.24) 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.
- Looking at the Debt to FCF ratio, with a value of 13.35, SXI is doing worse than 60.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.77 indicates that SXI is somewhat dependend on debt financing.
- SXI has a worse Debt to Equity ratio (0.77) than 70.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.24 |
ROIC/WACC0.8
WACC9.51%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SXI has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.87, SXI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 2.07, SXI is in the better half of 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
- The Earnings Per Share has grown by an nice 16.14% over the past year.
- SXI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.81% yearly.
- The Revenue has grown by 18.51% in the past year. This is quite good.
- SXI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)16.14%
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
- Based on estimates for the next years, SXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.56% on average per year.
- Based on estimates for the next years, SXI will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
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
- With a Price/Earnings ratio of 30.75, 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.
- The average S&P500 Price/Earnings ratio is at 27.47. SXI is around the same levels.
- A Price/Forward Earnings ratio of 23.84 indicates a rather expensive valuation of SXI.
- The rest of the industry has a similar Price/Forward Earnings ratio as SXI.
- When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (24.26), we can say SXI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.75 | ||
| Fwd PE | 23.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 62.88% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than the industry average as 65.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.24 | ||
| EV/EBITDA | 20.6 |
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.
- The decent profitability rating of SXI 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)2.11
PEG (5Y)1.83
EPS Next 2Y15.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a yearly dividend of 0.54%, SXI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.78, SXI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.87, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 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
249.98
-0.66 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29
Inst Owners104.47%
Inst Owner Change0.03%
Ins Owners2.14%
Ins Owner Change-1.05%
Market Cap3.03B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target264.44 (5.78%)
Short Float %4.07%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 | 30.75 | ||
| Fwd PE | 23.84 | ||
| P/S | 3.62 | ||
| P/FCF | 74.24 | ||
| P/OCF | 44.01 | ||
| P/B | 4.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.6 |
EPS(TTM)8.13
EY3.25%
EPS(NY)10.48
Fwd EY4.19%
FCF(TTM)3.37
FCFY1.35%
OCF(TTM)5.68
OCFY2.27%
SpS69.07
BVpS58.39
TBVpS-9.11
PEG (NY)2.11
PEG (5Y)1.83
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 | 4.24 |
F-Score5
WACC9.51%
ROIC/WACC0.8
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%.