SPX Technologies, Inc.
SPX Technologies, Inc. Fundamental Analysis
SPX Technologies, Inc. (SPXC) shows moderate financial fundamentals with a PE ratio of 50.51, profit margin of 10.34%, and ROE of 13.74%. The company generates $2.2B in annual revenue with strong year-over-year growth of 13.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SPXC's fundamental strength across five key dimensions:
Efficiency Score
WeakSPXC struggles to generate sufficient returns from assets.
Valuation Score
WeakSPXC trades at a premium to fair value.
Growth Score
ModerateSPXC shows steady but slowing expansion.
Financial Health Score
ExcellentSPXC maintains a strong and stable balance sheet.
Profitability Score
WeakSPXC struggles to sustain strong margins.
Key Financial Metrics
Is SPXC Expensive or Cheap?
P/E Ratio
SPXC trades at 50.51 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPXC's PEG of 11.49 indicates potential overvaluation.
Price to Book
The market values SPX Technologies, Inc. at 5.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.15 times EBITDA. This signals the market has high growth expectations.
How Well Does SPXC Make Money?
Net Profit Margin
For every $100 in sales, SPX Technologies, Inc. keeps $10.34 as profit after all expenses.
Operating Margin
Core operations generate 15.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.74 in profit for every $100 of shareholder equity.
ROA
SPX Technologies, Inc. generates $6.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SPX Technologies, Inc. produces operating cash flow of $315.44M, showing steady but balanced cash generation.
Free Cash Flow
SPX Technologies, Inc. generates strong free cash flow of $280.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.64 in free cash annually.
FCF Yield
SPXC converts 2.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How SPXC Stacks Against Its Sector Peers
| Metric | SPXC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.51 | 26.49 | Worse (Expensive) |
| ROE | 13.74% | 1307.00% | Weak |
| Net Margin | 10.34% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 2.47 | 10.48 | Strong Liquidity |
| ROA | 6.49% | -1549792.00% (disorted) | Weak |
SPXC outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SPX Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.98%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
169.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
83.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth