STANDEX INTERNATIONAL CORP (SXI) Fundamental Analysis & Valuation

NYSE:SXI • US8542311076

Current stock price

250.64 USD
-4.88 (-1.91%)
At close:
250.64 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

  • 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.
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

  • SXI has a Return On Assets (3.47%) which is in line with its industry peers.
  • SXI has a Return On Equity of 7.69%. This is comparable to the rest of the industry: SXI outperforms 51.91% of its industry peers.
  • 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.
  • SXI had an Average Return On Invested Capital over the past 3 years of 9.23%. This 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

  • With a Profit Margin value of 6.20%, SXI perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
  • SXI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.32%, SXI is in the better half of the industry, outperforming 75.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SXI has grown nicely.
  • SXI has a Gross Margin of 41.03%. This is in the better half of the industry: SXI outperforms 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXI 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.
  • Compared to 1 year ago, SXI has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.26 indicates that SXI is not in any danger for bankruptcy at the moment.
  • SXI's Altman-Z score of 4.26 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.
  • A Debt/Equity ratio of 0.76 indicates that SXI is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, SXI is not doing good in the industry: 69.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 10.36
Altman-Z 4.26
ROIC/WACC0.81
WACC10.16%
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.
  • The Current ratio of SXI (2.87) is better than 75.57% of its industry peers.
  • A Quick Ratio of 2.10 indicates that SXI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.10, SXI is in the better half of the industry, outperforming 78.63% of the companies in the same industry.
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

  • 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.
  • 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!
  • 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 19.46% on average over the next years. This is quite good.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 30.20, the valuation of SXI can be described as expensive.
  • SXI's Price/Earnings ratio is in line with the industry average.
  • SXI is valuated rather expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.68, SXI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SXI is on the same level as its industry peers.
  • SXI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.2
Fwd PE 23.68
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 the industry average as 62.60% 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 64.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.86
EV/EBITDA 19.15
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 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 19.46% in the coming years.
PEG (NY)2.1
PEG (5Y)1.8
EPS Next 2Y16.11%
EPS Next 3Y19.46%

6

5. SXI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.53%, SXI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.20, SXI has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.53, SXI pays less dividend than the S&P500 average, which is at 1.89.
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

  • 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 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 (3/27/2026, 8:04:00 PM)

After market: 250.64 0 (0%)

250.64

-4.88 (-1.91%)

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 Cap3.04B
Revenue(TTM)868.58M
Net Income(TTM)53.88M
Analysts84.44
Price Target277.7 (10.8%)
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 30.2
Fwd PE 23.68
P/S 3.5
P/FCF 58.86
P/OCF 37.81
P/B 4.34
P/tB N/A
EV/EBITDA 19.15
EPS(TTM)8.3
EY3.31%
EPS(NY)10.58
Fwd EY4.22%
FCF(TTM)4.26
FCFY1.7%
OCF(TTM)6.63
OCFY2.64%
SpS71.67
BVpS57.78
TBVpS-8.74
PEG (NY)2.1
PEG (5Y)1.8
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 4.26
F-Score7
WACC10.16%
ROIC/WACC0.81
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%.