Standex International Corp
NYSE:SXI
Intrinsic Value
Standex International Corp. manufactures products and services for commercial and industrial markets. [ Read More ]
The intrinsic value of one
SXI
stock under the Base Case scenario is
119.84
USD.
Compared to the current market price of 168.73 USD,
Standex International Corp
is
Overvalued by 29%.
Standex International Corp's market capitalization is 2B USD.
SXI stock price is 168.73 USD.
SXI stock (119.84 USD) is 29% less than its price (168.73 USD).
SXI stock (128.37 USD) is 24% less than its price (168.73 USD). Open Relative Valuation
SXI has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
SXI has positive Net Income for the last twelve months.
SXI has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SXI's Revenue has dropped by 1% over the past 12 months.
SXI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
SXI has positive Operating Income for the last twelve months.
SXI's Revenue has been growing by 7% per year for the last 3 years.
SXI's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 12%.
SXI has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
SXI has positive Net Debt. This means that the company has more debt (149m USD) than cash and short-term investments (142m USD).
SXI's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
SXI has positive Free Cash Flow for the last twelve months.
SXI's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 24%.
SXI has positive Gross Profit for the last twelve months.
SXI's long-term assets (1B USD) exceed its long-term liabilties (384m USD).
SXI's D/E (Debt to Equity) is very low and is equal to 0.24.
SXI's short-term assets (436m USD) exceed its short-term liabilties (131m USD).
SXI's Altman Z-Score is very high and is equal to 5.69.
SXI earns more than enough operating income (115m USD) to safely cover interest payments on its debt (4m USD).
Valuation Backtest
Standex International Corp
Run backtest to discover the historical profit from buying and selling
SXI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Standex International Corp
Balance Sheet Decomposition
Standex International Corp
| Current Assets | 436m |
| Cash & Short-Term Investments | 142.4m |
| Receivables | 129.4m |
| Other Current Assets | 164.2m |
| Non-Current Assets | 569.1m |
| PP&E | 166.6m |
| Intangibles | 363.1m |
| Other Non-Current Assets | 39.4m |
| Current Liabilities | 130.5m |
| Accounts Payable | 63.9m |
| Accrued Liabilities | 56.1m |
| Other Current Liabilities | 10.6m |
| Non-Current Liabilities | 253.9m |
| Long-Term Debt | 148.7m |
| Other Non-Current Liabilities | 105.3m |
Earnings Waterfall
Standex International Corp
|
Revenue
|
735.8m
USD
|
|
Cost of Revenue
|
-447m
USD
|
|
Gross Profit
|
288.8m
USD
|
|
Operating Expenses
|
-173.7m
USD
|
|
Operating Income
|
115.2m
USD
|
|
Other Expenses
|
23.2m
USD
|
|
Net Income
|
138.4m
USD
|
Free Cash Flow Analysis
Standex International Corp
What is Free Cash Flow?
SXI Profitability Score
Profitability Due Diligence
Standex International Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Standex International Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
SXI Solvency Score
Solvency Due Diligence
Standex International Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Standex International Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SXI Price Targets Summary
Standex International Corp
According to Wall Street analysts, the average 1-year price target for
SXI
is 184.88 USD
with a low forecast of 161.6 USD and a high forecast of 210 USD.
Ownership
SXI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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|
Shareholder Return
SXI Price
Standex International Corp
| Average Annual Return | 10.96% |
| Standard Deviation of Annual Returns | 24.68% |
| Max Drawdown | -52% |
| Market Capitalization | 2B USD |
| Shares Outstanding | 11 870 600 |
| Percentage of Shares Shorted | 2.39% |
Company Profile
Standex International Corp
Country
Industry
Market Cap
Dividend Yield
Description
Standex International Corp. manufactures products and services for commercial and industrial markets. The company is headquartered in Salem, New Hampshire and currently employs 3,900 full-time employees. The Company’s segments include Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. The Electronics segment is manufacturing and selling electronic components. The Engraving segment provides mold texturizing, slush molding tools, roll engraving, hygiene product tooling and process machinery. The Scientific segment provides specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. The Engineering Technologies provides net and near net formed single-source customized solutions in the manufacture of engineered components. The Specialty Solutions segment manufactures and sells refrigerated, heated and dry merchandising display cases, custom fluid pump solutions, and single and double-acting telescopic and piston rod hydraulic cylinders.
Contact
IPO
Employees
Officers
The intrinsic value of one
SXI
stock under the Base Case scenario is
119.84
USD.
Compared to the current market price of 168.73 USD,
Standex International Corp
is
Overvalued by 29%.
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