STANDEX INTERNATIONAL CORP (SXI)
US8542311076 - Common Stock
Taking everything into account, SXI scores 7 out of 10 in our fundamental rating. SXI was compared to 132 industry peers in the Machinery industry. SXI gets an excellent profitability rating and is at the same time showing great financial health properties. SXI is quite expensive at the moment. 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.
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.
1.2 Ratios
SXI has a better Return On Assets (13.77%) than 91.47% of its industry peers.
SXI's Return On Equity of 22.30% is amongst the best of the industry. SXI outperforms 84.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.57%, SXI is in the better half of the industry, outperforming 70.54% of the companies in the same industry.
SXI had an Average Return On Invested Capital over the past 3 years of 9.40%. This is in line with the industry average of 10.72%.
The last Return On Invested Capital (10.57%) for SXI is above the 3 year average (9.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 22.3% | ||
| ROIC | 10.57% |
ROA(3y)7.97%
ROA(5y)6.69%
ROE(3y)14.13%
ROE(5y)12.28%
ROIC(3y)9.4%
ROIC(5y)8.7%
1.3 Margins
SXI's Profit Margin of 18.80% is amongst the best of the industry. SXI outperforms 96.12% of its industry peers.
SXI's Profit Margin has improved in the last couple of years.
SXI has a Operating Margin of 15.65%. This is in the better half of the industry: SXI outperforms 79.07% of its industry peers.
SXI's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 39.25%, SXI is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
SXI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.65% | ||
| PM (TTM) | 18.8% | ||
| GM | 39.25% |
OM growth 3Y11.4%
OM growth 5Y1.33%
PM growth 3Y77.72%
PM growth 5Y25%
GM growth 3Y2.57%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
SXI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SXI has been reduced compared to 1 year ago.
SXI has less shares outstanding than it did 5 years ago.
SXI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.19 indicates that SXI is not in any danger for bankruptcy at the moment.
SXI has a better Altman-Z score (6.19) than 81.40% of its industry peers.
SXI has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.82, SXI belongs to the best of the industry, outperforming 80.62% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that SXI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, SXI is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 6.19 |
ROIC/WACC1.19
WACC8.9%
2.3 Liquidity
A Current Ratio of 3.34 indicates that SXI has no problem at all paying its short term obligations.
SXI's Current ratio of 3.34 is amongst the best of the industry. SXI outperforms 80.62% of its industry peers.
SXI has a Quick Ratio of 2.58. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.58, SXI belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.94% over the past year.
The Earnings Per Share has been growing slightly by 5.44% on average over the past years.
SXI shows a decrease in Revenue. In the last year, the revenue decreased by -0.89%.
Measured over the past years, SXI shows a small growth in Revenue. The Revenue has been growing by 4.47% on average per year.
EPS 1Y (TTM)7.94%
EPS 3Y23.2%
EPS 5Y5.44%
EPS growth Q2Q2.3%
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y7.02%
Revenue growth 5Y4.47%
Revenue growth Q2Q-5%
3.2 Future
SXI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.20% yearly.
Based on estimates for the next years, SXI will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y8.98%
EPS Next 2Y12.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.57%
Revenue Next 2Y3.57%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SXI is valuated quite expensively with a Price/Earnings ratio of 25.25.
SXI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.73. SXI is around the same levels.
SXI is valuated rather expensively with a Price/Forward Earnings ratio of 20.59.
SXI's Price/Forward Earnings is on the same level as the industry average.
SXI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 20.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SXI is on the same level as its industry peers.
SXI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.43 | ||
| EV/EBITDA | 14.5 |
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 excellent 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 12.20% in the coming years.
PEG (NY)2.81
PEG (5Y)4.64
EPS Next 2Y12.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.69%, SXI is not a good candidate for dividend investing.
SXI's Dividend Yield is comparable with the industry average which is at 1.72.
With a Dividend Yield of 0.69, SXI pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
5.2 History
The dividend of SXI is nicely growing with an annual growth rate of 9.50%!
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)9.5%
Div Incr Years13
Div Non Decr Years13
5.3 Sustainability
SXI pays out 9.70% of its income as dividend. This is a sustainable payout ratio.
The dividend of SXI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP9.7%
EPS Next 2Y12.2%
EPS Next 3YN/A
STANDEX INTERNATIONAL CORP
NYSE:SXI (5/3/2024, 7:20:35 PM)
After market: 174.96 0 (0%)174.96
-2.06 (-1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.25 | ||
| Fwd PE | 20.59 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.81
PEG (5Y)4.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.77% | ||
| ROE | 22.3% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.65% | ||
| PM (TTM) | 18.8% | ||
| GM | 39.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.34 | ||
| Quick Ratio | 2.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)7.94%
EPS 3Y23.2%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.89%
Revenue growth 3Y7.02%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y