STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation
NYSE:SXI • US8542311076
Current stock price
274.79 USD
-2.2 (-0.79%)
At close:
274.79 USD
0 (0%)
After Hours:
This SXI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SXI Profitability Analysis
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
- SXI has a Return On Assets (3.47%) which is in line with its industry peers.
- The Return On Equity of SXI (7.69%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 8.26%, SXI is in the better half of the industry, outperforming 63.36% 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 10.00%.
| 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 has a Profit Margin (6.20%) which is comparable to the rest of the industry.
- SXI's Profit Margin has improved in the last couple of years.
- The Operating Margin of SXI (16.32%) is better than 75.57% 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 76.34% of its industry peers.
- In the last couple of years the Gross Margin of SXI has grown nicely.
| 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. SXI Health Analysis
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
- The number of shares outstanding for SXI has been reduced compared to 5 years ago.
- The debt/assets ratio for SXI is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.49 indicates that SXI is not in any danger for bankruptcy at the moment.
- SXI's Altman-Z score of 4.49 is fine compared to the rest of the industry. SXI outperforms 68.70% of its industry peers.
- 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.
- The Debt to FCF ratio of SXI (10.36) is comparable to the rest of the industry.
- SXI has a Debt/Equity ratio of 0.76. This is a neutral value indicating SXI is somewhat dependend on debt financing.
- The Debt to Equity ratio of SXI (0.76) is worse than 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 10.36 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.8
WACC10.37%
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 has a Current ratio of 2.87. This is in the better half of the industry: SXI outperforms 76.34% 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 Quick ratio of 2.10. This is amongst the best in the industry. SXI outperforms 80.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
3. SXI Growth Analysis
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.
- The Revenue has grown by 21.02% in the past year. This is a very strong growth!
- The Revenue has been growing slightly by 5.50% on average over the past years.
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
- Based on estimates for the next years, SXI will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.31% on average per year.
- SXI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.30% yearly.
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue Next Year14.84%
Revenue Next 2Y10.37%
Revenue Next 3Y9.3%
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. SXI Valuation Analysis
4.1 Price/Earnings Ratio
- SXI is valuated quite expensively with a Price/Earnings ratio of 33.11.
- Compared to the rest of the industry, the Price/Earnings ratio of SXI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of SXI to the average of the S&P500 Index (27.47), we can say SXI is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 26.38, the valuation of SXI can be described as expensive.
- SXI's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.11 | ||
| Fwd PE | 26.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 61.83% of the companies in the same industry.
- SXI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SXI is more expensive than 64.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.53 | ||
| EV/EBITDA | 20.91 |
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.
- A more expensive valuation may be justified as SXI's earnings are expected to grow with 19.31% in the coming years.
PEG (NY)2.45
PEG (5Y)1.97
EPS Next 2Y15.19%
EPS Next 3Y19.31%
5. SXI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.50%, SXI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.08, SXI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.50, SXI pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.88%
Div Incr Years15
Div Non Decr Years15
5.3 Sustainability
- SXI pays out 28.95% of its income as dividend. This is a sustainable payout ratio.
- SXI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.95%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
SXI Fundamentals: All Metrics, Ratios and Statistics
274.79
-2.2 (-0.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29 2026-01-29/amc
Earnings (Next)04-30 2026-04-30
Inst Owners103.44%
Inst Owner Change-0.07%
Ins Owners2.11%
Ins Owner Change0.26%
Market Cap3.33B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (1.06%)
Short Float %5.04%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years15
Div Non Decr Years15
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)0%
PT rev (3m)5.01%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-0.88%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)0.42%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.11 | ||
| Fwd PE | 26.38 | ||
| P/S | 3.83 | ||
| P/FCF | 64.53 | ||
| P/OCF | 41.45 | ||
| P/B | 4.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.91 |
EPS(TTM)8.3
EY3.02%
EPS(NY)10.42
Fwd EY3.79%
FCF(TTM)4.26
FCFY1.55%
OCF(TTM)6.63
OCFY2.41%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.45
PEG (5Y)1.97
Graham Number103.873 (-62.2%)
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 | 4.49 |
F-Score7
WACC10.37%
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y13.51%
EPS Next 2Y15.19%
EPS Next 3Y19.31%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year14.84%
Revenue Next 2Y10.37%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year41.74%
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 Fundamental Analysis 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.
How profitable is STANDEX INTERNATIONAL CORP (SXI) stock?
STANDEX INTERNATIONAL CORP (SXI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SXI stock?
The Price/Earnings (PE) ratio for STANDEX INTERNATIONAL CORP (SXI) is 33.11 and the Price/Book (PB) ratio is 4.76.
Can you provide the financial health for SXI stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.