Fundamental Analysis of Standex International Corp. - Growth / Value Index
SXI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.453
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 28.28 | 15.09 | -56.30 % | |
| Price to Book | 3.42 | 2.05 | -51.75 % | 3.35 |
| Price to Sales | 2.86 | 2.83 | -1.70 % | |
| Enterprise Value to EBITDA Multiple | 17.92 | 12.19 | -35.23 % |
SXI - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.82
Good Return on Equity of 12.09% is achieved by the company
Good Net Margin of 10.11% is achieved by the company
Very Low Dividend Yield of 0.670 %
Low Earning Yield of 3.48 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.09 | 3478.82 | 28195.20 % | 2.55 |
| Return On Asset | 7.34 | 13.58 | 106.65 % | 1.59 |
| Net Profit Margin | 10.11 | 18.78 | 124.91 % | 8.91 |
| Operating Profit Margin | 14.79 | 23.09 | 92.28 % | 14.96 |
| EBITDA Margin | 15.77 | 23.09 | 45.39 % | 19.01 |
Highlights
| Market Cap | 2073.23 M |
| Enterprise Value | 2059.00 M |
| Price/Book TTM | 3.42 |
| Outstanding Share | 11853.10 K |
| Float/ Outstanding Share | 98.03% |
| Dividend Yield | 0.690 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.60 |
| Peter Lynch Ratio | 4.55 |
| Piotroski F Score | 5.00 |
| Altman Z Score | -4487.76 |
| Sloan Ratio | 0.0067 |
| Peter Lynch Fair Value | 51.82 |
SXI - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 124.91%
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 728768 K | 0.776 % | 0.635 % |
| Gross Profit | 286298 K | 5.61 % | 4.59 % |
| EBITDA | 114928 K | 46.52 % | 30.47 % |
| Net Profit | 73669.00 K | 126.66 % | 16.28 % |
| EPS | 6.18 | 128.81 % | NA |
SXI - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of -4553.74 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 45.37 | 12298.58 % | 0.253 |
| Cash Ratio | -706.52 | -101699.12 % | |
| Quick Ratio | -1388.87 | -76617.35 % | 2.65 |
| Shareholders Equity | 0.390 | -99.27 % | |
| Debt to EBITDA | 1.06 | -32.21 % |
Historical Valuation Ratios of Standex International Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Standex International Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Standex International Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Standex International Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)