STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation
NYSE:SXI • US8542311076
Current stock price
269.14 USD
-0.46 (-0.17%)
At close:
269.14 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
- 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
- Looking at the Return On Assets, with a value of 3.47%, SXI is in line with its industry, outperforming 49.62% of the companies in the same industry.
- The Return On Equity of SXI (7.69%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 8.26%, SXI is doing good in the industry, outperforming 63.36% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SXI is in line with the industry average of 10.06%.
| 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
- Looking at the Profit Margin, with a value of 6.20%, SXI is in line with its industry, outperforming 53.44% of the companies in the same industry.
- SXI's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 16.32%, SXI is doing good in the industry, outperforming 76.34% 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 (41.03%) than 75.57% 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. 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.
- SXI has more shares outstanding than it did 1 year ago.
- 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 4.42 indicates that SXI is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.42, SXI is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
- SXI has a debt to FCF ratio of 10.36. This is a negative value and a sign of low solvency as SXI would need 10.36 years to pay back of all of its debts.
- SXI's Debt to FCF ratio of 10.36 is in line compared to the rest of the industry. SXI outperforms 41.98% of its industry peers.
- A Debt/Equity ratio of 0.76 indicates that 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 | 4.42 |
ROIC/WACC0.79
WACC10.47%
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 better Current ratio (2.87) than 74.81% 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.
- With a decent Quick ratio value of 2.10, SXI is doing good in the industry, outperforming 79.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 2.1 |
3. SXI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 16.41% over the past year.
- Measured over the past years, SXI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.81% on average per year.
- SXI shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.02%.
- 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
- The Earnings Per Share is expected to grow by 19.31% on average over the next years. This is quite good.
- 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
- 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. SXI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.43 indicates a quite expensive valuation of SXI.
- The rest of the industry has a similar Price/Earnings ratio as SXI.
- The average S&P500 Price/Earnings ratio is at 26.91. SXI is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 25.84 indicates a quite expensive valuation of SXI.
- SXI's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 25.84 |
4.2 Price Multiples
- SXI's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than the industry average as 62.60% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.2 | ||
| EV/EBITDA | 20.42 |
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.
- 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)2.4
PEG (5Y)1.93
EPS Next 2Y15.19%
EPS Next 3Y19.31%
5. SXI Dividend Analysis
5.1 Amount
- SXI has a yearly dividend return of 0.49%, which is pretty low.
- SXI's Dividend Yield is comparable with the industry average which is at 1.13.
- With a Dividend Yield of 0.49, SXI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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 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
- 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 2Y15.19%
EPS Next 3Y19.31%
SXI Fundamentals: All Metrics, Ratios and Statistics
269.14
-0.46 (-0.17%)
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-0.53%
Ins Owners2.11%
Ins Owner Change-1.53%
Market Cap3.26B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (3.18%)
Short Float %5.26%
Short Ratio3.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
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 | 32.43 | ||
| Fwd PE | 25.84 | ||
| P/S | 3.76 | ||
| P/FCF | 63.2 | ||
| P/OCF | 40.6 | ||
| P/B | 4.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.42 |
EPS(TTM)8.3
EY3.08%
EPS(NY)10.42
Fwd EY3.87%
FCF(TTM)4.26
FCFY1.58%
OCF(TTM)6.63
OCFY2.46%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.4
PEG (5Y)1.93
Graham Number103.873 (-61.41%)
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 | 4.42 |
F-Score7
WACC10.47%
ROIC/WACC0.79
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 32.43 and the Price/Book (PB) ratio is 4.66.
Can you provide the financial health for SXI stock?
The financial health rating of STANDEX INTERNATIONAL CORP (SXI) is 5 / 10.