Standex International Corporation
Standex International Corporation Fundamental Analysis
Standex International Corporation (SXI) shows weak financial fundamentals with a PE ratio of 57.70, profit margin of 6.20%, and ROE of 7.68%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 9.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SXI's fundamental strength across five key dimensions:
Efficiency Score
WeakSXI struggles to generate sufficient returns from assets.
Valuation Score
WeakSXI trades at a premium to fair value.
Growth Score
ModerateSXI shows steady but slowing expansion.
Financial Health Score
ExcellentSXI maintains a strong and stable balance sheet.
Profitability Score
WeakSXI struggles to sustain strong margins.
Key Financial Metrics
Is SXI Expensive or Cheap?
P/E Ratio
SXI trades at 57.70 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SXI's PEG of 23.08 indicates potential overvaluation.
Price to Book
The market values Standex International Corporation at 4.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.65 times EBITDA. This signals the market has high growth expectations.
How Well Does SXI Make Money?
Net Profit Margin
For every $100 in sales, Standex International Corporation keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 15.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.68 in profit for every $100 of shareholder equity.
ROA
Standex International Corporation generates $3.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Standex International Corporation generates limited operating cash flow of $80.84M, signaling weaker underlying cash strength.
Free Cash Flow
Standex International Corporation produces free cash flow of $51.91M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.28 in free cash annually.
FCF Yield
SXI converts 1.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SXI Stacks Against Its Sector Peers
| Metric | SXI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.70 | 26.76 | Worse (Expensive) |
| ROE | 7.68% | 1300.00% | Weak |
| Net Margin | 6.20% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.79 | Neutral |
| Current Ratio | 2.87 | 10.68 | Strong Liquidity |
| ROA | 3.47% | -1545134.00% (disorted) | Weak |
SXI outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Standex International Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.06%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
185.42%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
52.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth