NYSE
SXI
Last Price
US $311.88
KEY FIGURES
MKT CAP
$3.8B
EPS
TTM
$8.22
PEG
TTM
N/M
P/E
TTM
37.96x
P/S
TTM
4.24x
YIELD
0.43%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
13.78%
Return on equity
ROIC: 8.04%
Valuation History
38.3X
Price to Earnings
EV/EBITDA: 18.5X
Cash flow
Profit margin
5.50%
(FY vs FY)
EBITDA Y/Y
5.25%
(FY vs FY)
Cash flow Y/Y
9.91%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $311.88
-93.90%
Default assumptions
EBITDA Multiple
Fair Value
Market $311.88
-89.47%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Standex International Corporation cash flow to debt ratio of 11.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Standex International Corporation's free cash flow has decreased -42.99% from $72.36M last year to $41.25M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Standex International Corporation's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Standex International Corporation's debt has increased relative to shareholder equity from 0.30 last year to 0.69 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Standex International Corporation has a net debt to EBITDA ratio of 3.89x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Standex International Corporation's interest coverage ratio of 4.35 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Standex International Corporation's profit margin has increased (10.25%) in the last year from 10.14% to 11.18%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Standex International Corporation's short-term assets of $480.88M exceed its short-term liabilities of $166.97M
Increasing performance - ROA.
Standex International Corporation's return on assets of 6.48% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Standex International Corporation's return on equity of 13.78%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Standex International Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Standex International Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Standex International Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Standex International Corporation has a free cash flow yield of 1.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Standex International Corporation's yearly earnings has decreased -23.69% since last year from $73.07M to $55.76M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Standex International Corporation's yearly revenue has increased 9.64% since last year from $720.63M to $790.11M, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Standex International Corporation's 3-year revenue CAGR of 2.42% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Standex International Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Standex International Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Standex International Corporation is overvalued relative to its fair value price of 19.02 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Standex International Corporation has an earnings yield of 2.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Standex International Corporation is overvalued relative to its fair value price of 32.85 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Standex International Corporation has an EV/EBITDA ratio of 33.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Standex International Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Standex International Corporation has a price-to-book ratio of 4.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Standex International Corporation has a price-to-sales ratio of 4.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue