Standex International Stock Equity Positions Weight

SXI Stock

USD 207.56 1.77 0.85%

Standex International fundamentals help investors to digest information that contributes to Standex International's financial success or failures. It also enables traders to predict the movement of Standex Stock. The fundamental analysis module provides a way to measure Standex International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Standex International stock.

Short Long Term Debt Total Total Assets

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Standex International Company Equity Positions Weight Analysis

Standex International's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Standex Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Standex International is extremely important. It helps to project a fair market value of Standex Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Standex International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Standex International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Standex International's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Total Permanent Equity	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.75	0.52	0.75	0.86	0.94	0.91	0.15	0.88	0.47	0.87	0.05	0.67	-0.74	0.76	0.27	0.42	0.88	0.79	0.74	0.78	-0.18	0.34	0.57	0.56	0.46	0.06
Total Stockholder Equity	0.75		0.37	0.99	0.78	0.67	0.75	0.0	0.6	0.23	0.92	-0.58	0.49	-0.9	0.63	0.38	0.36	0.82	0.88	0.8	0.86	-0.32	0.43	0.89	0.74	0.74	-0.58
Net Debt	0.52	0.37		0.34	0.22	0.68	0.17	0.11	0.81	0.05	0.64	-0.05	0.85	-0.46	0.84	-0.02	0.32	0.74	0.34	0.76	0.62	-0.12	0.33	0.24	0.03	-0.07	-0.05
Retained Earnings	0.75	0.99	0.34		0.8	0.68	0.75	-0.02	0.58	0.28	0.92	-0.57	0.41	-0.88	0.59	0.29	0.33	0.79	0.85	0.76	0.83	-0.33	0.39	0.84	0.69	0.69	-0.56
Net Receivables	0.86	0.78	0.22	0.8		0.73	0.93	0.15	0.61	0.53	0.76	-0.14	0.35	-0.69	0.47	0.25	0.46	0.71	0.82	0.62	0.64	-0.1	0.39	0.64	0.69	0.65	-0.14
Total Liab	0.94	0.67	0.68	0.68	0.73		0.79	0.22	0.95	0.53	0.88	0.08	0.73	-0.65	0.79	0.14	0.46	0.89	0.62	0.78	0.79	-0.11	0.38	0.42	0.32	0.24	0.08
Total Current Assets	0.91	0.75	0.17	0.75	0.93	0.79		0.18	0.64	0.55	0.74	0.02	0.42	-0.69	0.5	0.36	0.37	0.69	0.78	0.57	0.66	-0.12	0.3	0.59	0.64	0.62	0.02
Short Term Debt	0.15	0.0	0.11	-0.02	0.15	0.22	0.18		0.15	0.35	0.08	0.11	0.18	0.16	0.07	-0.15	0.35	0.13	-0.1	0.1	0.02	0.92	0.74	-0.11	-0.08	-0.06	0.12
Intangible Assets	0.88	0.6	0.81	0.58	0.61	0.95	0.64	0.15		0.38	0.84	0.08	0.85	-0.6	0.85	0.12	0.53	0.92	0.58	0.82	0.79	-0.15	0.37	0.4	0.29	0.17	0.08
Accounts Payable	0.47	0.23	0.05	0.28	0.53	0.53	0.55	0.35	0.38		0.35	0.21	0.0	-0.07	0.02	-0.14	0.48	0.35	0.05	0.13	0.18	0.24	0.22	-0.15	-0.15	-0.11	0.21
Good Will	0.87	0.92	0.64	0.92	0.76	0.88	0.74	0.08	0.84	0.35		-0.37	0.68	-0.85	0.8	0.24	0.45	0.95	0.79	0.89	0.92	-0.27	0.45	0.72	0.54	0.49	-0.37
Common Stock	0.05	-0.58	-0.05	-0.57	-0.14	0.08	0.02	0.11	0.08	0.21	-0.37		0.01	0.37	-0.09	-0.05	-0.14	-0.24	-0.35	-0.39	-0.4	0.22	-0.35	-0.59	-0.44	-0.45	1.0
Long Term Debt	0.67	0.49	0.85	0.41	0.35	0.73	0.42	0.18	0.85	0.0	0.68	0.01		-0.56	0.87	0.31	0.41	0.78	0.53	0.83	0.75	-0.12	0.38	0.45	0.32	0.25	0.01
Treasury Stock	-0.74	-0.9	-0.46	-0.88	-0.69	-0.65	-0.69	0.16	-0.6	-0.07	-0.85	0.37	-0.56		-0.73	-0.49	-0.11	-0.75	-0.89	-0.75	-0.8	0.46	-0.2	-0.86	-0.66	-0.69	0.37
Property Plant Equipment	0.76	0.63	0.84	0.59	0.47	0.79	0.5	0.07	0.85	0.02	0.8	-0.09	0.87	-0.73		0.23	0.17	0.86	0.7	0.81	0.79	-0.25	0.34	0.54	0.41	0.27	-0.09
Current Deferred Revenue	0.27	0.38	-0.02	0.29	0.25	0.14	0.36	-0.15	0.12	-0.14	0.24	-0.05	0.31	-0.49	0.23		-0.09	0.22	0.44	0.27	0.26	-0.26	-0.04	0.61	0.55	0.65	-0.05
Net Tangible Assets	0.42	0.36	0.32	0.33	0.46	0.46	0.37	0.35	0.53	0.48	0.45	-0.14	0.41	-0.11	0.17	-0.09		0.53	0.21	0.53	0.45	0.22	0.57	0.19	0.15	0.14	-0.14
Long Term Debt Total	0.88	0.82	0.74	0.79	0.71	0.89	0.69	0.13	0.92	0.35	0.95	-0.24	0.78	-0.75	0.86	0.22	0.53		0.75	0.9	0.87	-0.19	0.49	0.63	0.51	0.41	-0.24
Capital Surpluse	0.79	0.88	0.34	0.85	0.82	0.62	0.78	-0.1	0.58	0.05	0.79	-0.35	0.53	-0.89	0.7	0.44	0.21	0.75		0.73	0.77	-0.39	0.29	0.89	0.87	0.8	-0.35
Deferred Long Term Liab	0.74	0.8	0.76	0.76	0.62	0.78	0.57	0.1	0.82	0.13	0.89	-0.39	0.83	-0.75	0.81	0.27	0.53	0.9	0.73		0.93	-0.21	0.58	0.71	0.55	0.5	-0.39
Total Permanent Equity	0.78	0.86	0.62	0.83	0.64	0.79	0.66	0.02	0.79	0.18	0.92	-0.4	0.75	-0.8	0.79	0.26	0.45	0.87	0.77	0.93		-0.33	0.49	0.72	0.55	0.51	-0.39
Short Long Term Debt	-0.18	-0.32	-0.12	-0.33	-0.1	-0.11	-0.12	0.92	-0.15	0.24	-0.27	0.22	-0.12	0.46	-0.25	-0.26	0.22	-0.19	-0.39	-0.21	-0.33		0.59	-0.36	-0.27	-0.24	0.22
Long Term Investments	0.34	0.43	0.33	0.39	0.39	0.38	0.3	0.74	0.37	0.22	0.45	-0.35	0.38	-0.2	0.34	-0.04	0.57	0.49	0.29	0.58	0.49	0.59		0.35	0.3	0.28	-0.35
Net Invested Capital	0.57	0.89	0.24	0.84	0.64	0.42	0.59	-0.11	0.4	-0.15	0.72	-0.59	0.45	-0.86	0.54	0.61	0.19	0.63	0.89	0.71	0.72	-0.36	0.35		0.9	0.9	-0.59
Cash And Equivalents	0.56	0.74	0.03	0.69	0.69	0.32	0.64	-0.08	0.29	-0.15	0.54	-0.44	0.32	-0.66	0.41	0.55	0.15	0.51	0.87	0.55	0.55	-0.27	0.3	0.9		0.93	-0.43
Net Working Capital	0.46	0.74	-0.07	0.69	0.65	0.24	0.62	-0.06	0.17	-0.11	0.49	-0.45	0.25	-0.69	0.27	0.65	0.14	0.41	0.8	0.5	0.51	-0.24	0.28	0.9	0.93		-0.45
Capital Stock	0.06	-0.58	-0.05	-0.56	-0.14	0.08	0.02	0.12	0.08	0.21	-0.37	1.0	0.01	0.37	-0.09	-0.05	-0.14	-0.24	-0.35	-0.39	-0.39	0.22	-0.35	-0.59	-0.43	-0.45

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Predict Standex International

According to the company disclosure, Standex International has an Equity Positions Weight of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Standex International ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Standex International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Standex International's managers, analysts, and investors.

Environmental

Governance

Social

Standex Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0683
	Profit Margin	0.10 %
	Operating Margin	0.13 %
	Current Valuation	2.53 B
	Shares Outstanding	12.08 M
	Shares Owned By Insiders	1.75 %
	Shares Owned By Institutions	94.78 %
	Number Of Shares Shorted	212.82 K
	Price To Earning	79.23 X
	Price To Book	3.84 X
	Price To Sales	3.58 X
	Revenue	720.63 M
	Gross Profit	285.1 M
	EBITDA	121.92 M
	Net Income	73.59 M
	Cash And Equivalents	195.71 M
	Cash Per Share	8.76 X
	Total Debt	187.89 M
	Debt To Equity	0.43 %
	Current Ratio	2.51 X
	Book Value Per Share	55.70 X
	Cash Flow From Operations	92.66 M
	Short Ratio	4.86 X
	Earnings Per Share	6.08 X
	Price To Earnings To Growth	0.95 X
	Target Price	217.9
	Number Of Employees	3.7 K
	Beta	1.03
	Market Capitalization	2.53 B
	Total Asset	1.01 B
	Retained Earnings	1.09 B
	Working Capital	302.53 M
	Current Asset	355.85 M
	Current Liabilities	134.11 M
	Annual Yield	0.01 %
	Five Year Return	1.04 %
	Net Asset	1.01 B
	Last Dividend Paid	1.2

About Standex International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Standex International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Standex International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Standex International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Standex International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Standex International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Standex International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Standex International Stock:

How To Invest In Standex

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Is Standex Stock a good investment?

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What is Standex International's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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Check out Standex International Piotroski F Score and Standex International Altman Z Score analysis.

For more detail on how to invest in Standex Stock please use our How to Invest in Standex International guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Standex International. If investors know Standex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Standex International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

6.613

Dividend Share

1.2

Earnings Share

6.08

Revenue Per Share

59.989

Quarterly Revenue Growth

0.266

The market value of Standex International is measured differently than its book value, which is the value of Standex that is recorded on the company's balance sheet. Investors also form their own opinion of Standex International's value that differs from its market value or its book value, called intrinsic value, which is Standex International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Standex International's market value can be influenced by many factors that don't directly affect Standex International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Standex International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Standex International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Standex International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Standex International Stock Equity Positions Weight

Standex International Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Standex Equity Positions Weight Driver Correlations

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Standex International ESG Sustainability

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About Standex International Fundamental Analysis

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