STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation

NYSE:SXI • US8542311076

Current stock price

259.94 USD
+5.75 (+2.26%)
At close:
259.94 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.

6

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.
  • Each year in the past 5 years SXI has been profitable.
  • In the past 5 years SXI always reported a positive cash flow from operatings.
SXI Yearly Net Income VS EBIT VS OCF VS FCFSXI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.47%, SXI is in line with its industry, outperforming 48.85% of the companies in the same industry.
  • With a Return On Equity value of 7.69%, SXI perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
  • SXI's Return On Invested Capital of 8.26% is fine compared to the rest of the industry. SXI outperforms 61.83% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SXI is in line with the industry average of 10.17%.
Industry RankSector 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%
SXI Yearly ROA, ROE, ROICSXI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.20%, SXI is in line with its industry, outperforming 51.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SXI has grown nicely.
  • SXI has a Operating Margin of 16.32%. This is in the better half of the industry: SXI outperforms 75.57% of its industry peers.
  • In the last couple of years the Operating Margin of SXI has grown nicely.
  • The Gross Margin of SXI (41.03%) is better than 76.34% of its industry peers.
  • SXI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SXI Yearly Profit, Operating, Gross MarginsSXI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

5

2. SXI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
SXI Yearly Shares OutstandingSXI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SXI Yearly Total Debt VS Total AssetsSXI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • SXI has an Altman-Z score of 4.34. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.34, SXI is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.36, SXI is in line with its industry, outperforming 41.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
  • SXI has a worse Debt to Equity ratio (0.76) than 69.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 10.36
Altman-Z 4.34
ROIC/WACC0.82
WACC10.08%
SXI Yearly LT Debt VS Equity VS FCFSXI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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.
  • With a decent Current ratio value of 2.87, SXI is doing good in the industry, outperforming 75.57% of the companies in the same industry.
  • 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 in the better half of the industry: SXI outperforms 78.63% of its industry peers.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.1
SXI Yearly Current Assets VS Current LiabilitesSXI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

6

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.
  • The Revenue has grown by 21.02% in the past year. This is a very strong growth!
  • SXI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.50% yearly.
EPS 1Y (TTM)16.41%
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 19.46% 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 9.30% on average per year.
EPS Next Y14.35%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue Next Year15.22%
Revenue Next 2Y10.94%
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.
SXI Yearly Revenue VS EstimatesSXI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SXI Yearly EPS VS EstimatesSXI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

2

4. SXI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.32, which means the current valuation is very expensive for SXI.
  • SXI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of SXI to the average of the S&P500 Index (25.50), we can say SXI is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 24.56 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 similar valuation than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 31.32
Fwd PE 24.56
SXI Price Earnings VS Forward Price EarningsSXI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SXI is valued a bit more expensive than 62.60% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than 64.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 61.04
EV/EBITDA 19.78
SXI Per share dataSXI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • A more expensive valuation may be justified as SXI's earnings are expected to grow with 19.46% in the coming years.
PEG (NY)2.18
PEG (5Y)1.86
EPS Next 2Y16.11%
EPS Next 3Y19.46%

6

5. SXI Dividend Analysis

5.1 Amount

  • SXI has a yearly dividend return of 0.53%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.22, SXI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SXI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.53%

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
SXI Yearly Dividends per shareSXI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 2Y16.11%
EPS Next 3Y19.46%
SXI Yearly Income VS Free CF VS DividendSXI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SXI Dividend Payout.SXI Dividend Payout, showing the Payout Ratio.SXI Dividend Payout.PayoutRetained Earnings

SXI Fundamentals: All Metrics, Ratios and Statistics

STANDEX INTERNATIONAL CORP

NYSE:SXI (3/24/2026, 8:04:00 PM)

After market: 259.94 0 (0%)

259.94

+5.75 (+2.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-29
Earnings (Next)04-29
Inst Owners103.32%
Inst Owner Change0.07%
Ins Owners2.11%
Ins Owner Change0.87%
Market Cap3.15B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (6.83%)
Short Float %5.13%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP28.95%
Div Incr Years14
Div Non Decr Years14
Ex-Date02-13
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)0.11%
EPS NQ rev (3m)-0.55%
EPS NY rev (1m)0.54%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 31.32
Fwd PE 24.56
P/S 3.63
P/FCF 61.04
P/OCF 39.21
P/B 4.5
P/tB N/A
EV/EBITDA 19.78
EPS(TTM)8.3
EY3.19%
EPS(NY)10.58
Fwd EY4.07%
FCF(TTM)4.26
FCFY1.64%
OCF(TTM)6.63
OCFY2.55%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.18
PEG (5Y)1.86
Graham Number103.87
Profitability
Industry RankSector 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 RankSector 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 4.34
F-Score7
WACC10.08%
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)16.41%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%8.9%
EPS Next Y14.35%
EPS Next 2Y16.11%
EPS Next 3Y19.46%
EPS Next 5YN/A
Revenue 1Y (TTM)21.02%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%16.6%
Revenue Next Year15.22%
Revenue Next 2Y10.94%
Revenue Next 3Y9.3%
Revenue Next 5YN/A
EBIT growth 1Y31.68%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year42.56%
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.


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 28.95%.