STANDEX INTERNATIONAL CORP (SXI) Stock Fundamental Analysis
NYSE:SXI - US8542311076 - Common Stock
199.77 USD
-9.35 (-4.47%)
We assign a fundamental rating of 5 out of 10 to SXI. SXI was compared to 128 industry peers in the Machinery industry. Both the profitability and the financial health of SXI get a neutral evaluation. Nothing too spectacular is happening here. SXI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
In the past 5 years SXI always reported a positive cash flow from operatings.
1.2 Ratios
SXI has a Return On Assets of 3.56%. This is comparable to the rest of the industry: SXI outperforms 46.09% of its industry peers.
The Return On Equity of SXI (7.84%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 7.02%, SXI perfoms like the industry average, outperforming 53.91% 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 10.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.84% | ||
| ROIC | 7.02% |
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
The Profit Margin of SXI (7.06%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of SXI has grown nicely.
Looking at the Operating Margin, with a value of 15.43%, SXI is in the better half of the industry, outperforming 74.22% of the companies in the same industry.
SXI's Operating Margin has improved in the last couple of years.
SXI's Gross Margin of 39.90% is fine compared to the rest of the industry. SXI outperforms 73.44% of its industry peers.
SXI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 7.06% | ||
| GM | 39.9% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SXI is destroying value.
SXI has more shares outstanding than it did 1 year ago.
SXI has less shares outstanding than it did 5 years ago.
SXI has a worse debt/assets ratio than last year.
2.2 Solvency
SXI has an Altman-Z score of 3.75. This indicates that SXI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.75, SXI is doing good in the industry, outperforming 65.63% of the companies in the same industry.
The Debt to FCF ratio of SXI is 13.39, which is on the high side as it means it would take SXI, 13.39 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.39, SXI is doing worse than 64.84% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that SXI is somewhat dependend on debt financing.
SXI's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. SXI is outperformed by 71.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 13.39 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.71
WACC9.88%
2.3 Liquidity
SXI has a Current Ratio of 2.88. This indicates that SXI is financially healthy and has no problem in meeting its short term obligations.
SXI has a Current ratio of 2.88. This is in the better half of the industry: SXI outperforms 75.78% of its industry peers.
A Quick Ratio of 2.10 indicates that SXI has no problem at all paying its short term obligations.
SXI has a Quick ratio of 2.10. This is in the better half of the industry: SXI outperforms 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.66% 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.64%.
The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)11.66%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%29.55%
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%23.23%
3.2 Future
The Earnings Per Share is expected to grow by 14.21% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.03% on average over the next years. This is quite good.
EPS Next Y11.22%
EPS Next 2Y14.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.58%
Revenue Next 2Y11.03%
Revenue Next 3YN/A
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 25.45 indicates a quite expensive valuation of SXI.
SXI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.02. SXI is around the same levels.
SXI is valuated rather expensively with a Price/Forward Earnings ratio of 22.88.
SXI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, SXI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 22.88 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SXI.
Based on the Price/Free Cash Flow ratio, SXI is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.45 | ||
| EV/EBITDA | 18.65 |
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 14.21% in the coming years.
PEG (NY)2.27
PEG (5Y)1.51
EPS Next 2Y14.21%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SXI has a yearly dividend return of 0.62%, which is pretty low.
SXI's Dividend Yield is comparable with the industry average which is at 1.78.
Compared to an average S&P500 Dividend Yield of 2.45, SXI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
5.2 History
On average, the dividend of SXI grows each year by 7.88%, which is quite nice.
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 Years14
Div Non Decr Years14
5.3 Sustainability
26.96% of the earnings are spent on dividend by SXI. This is a low number and sustainable payout ratio.
SXI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.96%
EPS Next 2Y14.21%
EPS Next 3YN/A
NYSE:SXI (9/9/2025, 2:35:40 PM)
199.77
-9.35 (-4.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners97.88%
Inst Owner Change0.96%
Ins Owners1.49%
Ins Owner Change-3.09%
Market Cap2.41B
Analysts84.44
Price Target215.22 (7.73%)
Short Float %3.4%
Short Ratio3.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.62% |
Yearly Dividend1.27
Dividend Growth(5Y)7.88%
DP26.96%
Div Incr Years14
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.21%
Min EPS beat(2)0.82%
Max EPS beat(2)7.6%
EPS beat(4)3
Avg EPS beat(4)5.32%
Min EPS beat(4)-0.7%
Max EPS beat(4)13.58%
EPS beat(8)7
Avg EPS beat(8)3.9%
EPS beat(12)11
Avg EPS beat(12)3.82%
EPS beat(16)15
Avg EPS beat(16)3.89%
Revenue beat(2)2
Avg Revenue beat(2)1.87%
Min Revenue beat(2)0.72%
Max Revenue beat(2)3.02%
Revenue beat(4)2
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-6.95%
Max Revenue beat(4)3.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.55%
Revenue beat(12)5
Avg Revenue beat(12)-1.01%
Revenue beat(16)9
Avg Revenue beat(16)-0.18%
PT rev (1m)0%
PT rev (3m)8.21%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)3.77%
Revenue NQ rev (3m)3.92%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.45 | ||
| Fwd PE | 22.88 | ||
| P/S | 3.05 | ||
| P/FCF | 58.45 | ||
| P/OCF | 34.65 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.65 |
EPS(TTM)7.85
EY3.93%
EPS(NY)8.73
Fwd EY4.37%
FCF(TTM)3.42
FCFY1.71%
OCF(TTM)5.77
OCFY2.89%
SpS65.46
BVpS58.96
TBVpS-10.31
PEG (NY)2.27
PEG (5Y)1.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 7.84% | ||
| ROCE | 8.71% | ||
| ROIC | 7.02% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 21.4% | ||
| OM | 15.43% | ||
| PM (TTM) | 7.06% | ||
| GM | 39.9% | ||
| FCFM | 5.22% |
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%
ROICexcg growth 3Y-4.81%
ROICexcg 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-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 13.39 | ||
| Debt/EBITDA | 3.51 | ||
| Cap/Depr | 79.98% | ||
| Cap/Sales | 3.59% | ||
| Interest Coverage | 5.76 | ||
| Cash Conversion | 44.24% | ||
| Profit Quality | 73.98% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 3.75 |
F-Score5
WACC9.88%
ROIC/WACC0.71
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)11.66%
EPS 3Y10.17%
EPS 5Y16.81%
EPS Q2Q%29.55%
EPS Next Y11.22%
EPS Next 2Y14.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.64%
Revenue growth 3Y2.42%
Revenue growth 5Y5.5%
Sales Q2Q%23.23%
Revenue Next Year14.58%
Revenue Next 2Y11.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.54%
EBIT growth 3Y6.8%
EBIT growth 5Y12.75%
EBIT Next Year38.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.99%
FCF growth 3Y-8.49%
FCF growth 5Y9.91%
OCF growth 1Y-24.89%
OCF growth 3Y-3.61%
OCF growth 5Y8.06%