STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
247.14 USD
+5.09 (+2.1%)
247.14 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
- In the past year SXI was profitable.
- SXI had a positive operating cash flow in the past year.
- 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's Return On Assets of 3.38% is in line compared to the rest of the industry. SXI outperforms 50.00% of its industry peers.
- SXI has a Return On Equity (7.44%) which is in line with its industry peers.
- SXI has a Return On Invested Capital (7.62%) which is comparable to the rest of the 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 comparable to the rest of the industry.
- SXI's Profit Margin has improved in the last couple of years.
- 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.
- SXI has a better Gross Margin (40.09%) than 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
- SXI has an Altman-Z score of 4.21. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
- SXI's Altman-Z score of 4.21 is fine compared to the rest of the industry. SXI outperforms 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.
- SXI has a Debt/Equity ratio of 0.77. This is a neutral value indicating SXI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.77, SXI is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.79
WACC9.59%
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.
- 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.
- 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.
- The Earnings Per Share has been growing by 16.81% on average over the past years. This is quite good.
- The Revenue has grown by 18.51% in the past year. This is quite good.
- Measured over the past years, SXI shows a small growth in Revenue. The Revenue has been growing by 5.50% on average per year.
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
- 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.
- 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
- SXI is valuated quite expensively with a Price/Earnings ratio of 30.40.
- The rest of the industry has a similar Price/Earnings ratio as SXI.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, SXI is valued at the same level.
- Based on the Price/Forward Earnings ratio of 23.57, the valuation of SXI can be described as rather expensive.
- SXI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of SXI to the average of the S&P500 Index (25.98), we can say SXI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.4 | ||
| Fwd PE | 23.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than the industry average as 62.88% 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 65.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.4 | ||
| EV/EBITDA | 20.35 |
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.
- SXI's earnings are expected to grow with 15.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)1.81
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
- SXI pays out 29.15% of its income as dividend. This is a 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
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%.