STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SXI - US8542311076 - Common Stock
243.29 USD
+0.98 (+0.4%)
243.29 USD
0 (0%)
SXI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 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
SXI had positive earnings in the past year.
SXI had a positive operating cash flow in the past year.
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 (3.38%) which is comparable to the rest of the industry.
SXI has a Return On Equity (7.44%) which is in line with its industry peers.
SXI has a Return On Invested Capital of 7.62%. This is comparable to the rest of the industry: SXI outperforms 56.15% 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 10.34%.
| 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 of 6.29%. This is comparable to the rest of the industry: SXI outperforms 56.15% 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 15.64%, SXI is in the better half of the industry, outperforming 72.31% 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 40.09%. This is in the better half of the industry: SXI outperforms 73.08% of its industry peers.
SXI's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, SXI has more shares outstanding
Compared to 5 years ago, SXI has less shares outstanding
SXI has a worse debt/assets ratio than last year.
2.2 Solvency
SXI has an Altman-Z score of 4.17. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
SXI has a better Altman-Z score (4.17) than 67.69% 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.
With a Debt to FCF ratio value of 13.35, SXI is not doing good in the industry: 60.77% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.77 indicates that 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: 70.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 13.35 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.82
WACC9.32%
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.
SXI's Current ratio of 2.87 is fine compared to the rest of the industry. SXI outperforms 74.62% 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.
The Quick ratio of SXI (2.07) is better than 76.92% 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.
The Earnings Per Share has been growing by 16.81% on average over the past years. This is quite good.
SXI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.51%.
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
Based on estimates for the next years, SXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.60% 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 11.02% on average per year.
EPS Next Y11.22%
EPS Next 2Y14.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y11.02%
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
Based on the Price/Earnings ratio of 29.92, the valuation of SXI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as SXI.
SXI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.60 indicates a rather expensive valuation of SXI.
SXI's Price/Forward Earnings ratio is in line with the industry average.
SXI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.92 | ||
| Fwd PE | 23.6 |
4.2 Price Multiples
63.08% of the companies in the same industry are cheaper than SXI, based on the Enterprise Value to EBITDA ratio.
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 65.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.07 | ||
| EV/EBITDA | 20.03 |
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 14.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
PEG (5Y)1.78
EPS Next 2Y14.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SXI has a yearly dividend return of 0.61%, which is pretty low.
Compared to an average industry Dividend Yield of 1.97, SXI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
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 2Y14.6%
EPS Next 3YN/A
243.29
+0.98 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.18%
Inst Owner Change3%
Ins Owners2.11%
Ins Owner Change-0.37%
Market Cap2.94B
Revenue(TTM)837.07M
Net Income(TTM)52.62M
Analysts84.44
Price Target264.44 (8.69%)
Short Float %3.72%
Short Ratio3.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP29.15%
Div Incr Years14
Div Non Decr Years14
Ex-Date
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)22.87%
PT rev (3m)22.87%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)0.07%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.92 | ||
| Fwd PE | 23.6 | ||
| P/S | 3.51 | ||
| P/FCF | 72.07 | ||
| P/OCF | 42.72 | ||
| P/B | 4.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.03 |
EPS(TTM)8.13
EY3.34%
EPS(NY)10.31
Fwd EY4.24%
FCF(TTM)3.38
FCFY1.39%
OCF(TTM)5.69
OCFY2.34%
SpS69.24
BVpS58.53
TBVpS-9.13
PEG (NY)2.67
PEG (5Y)1.78
Graham Number103.48
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 | 4.17 |
F-Score5
WACC9.32%
ROIC/WACC0.82
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 Y11.22%
EPS Next 2Y14.6%
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 Year14.58%
Revenue Next 2Y11.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.73%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.73%
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.
Can you provide the valuation status for STANDEX INTERNATIONAL CORP?
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 are the PE and PB ratios of STANDEX INTERNATIONAL CORP (SXI) stock?
The Price/Earnings (PE) ratio for STANDEX INTERNATIONAL CORP (SXI) is 29.92 and the Price/Book (PB) ratio is 4.16.
What is the financial health of STANDEX INTERNATIONAL CORP (SXI) stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.