SPXC:NYE-SPX Corporation (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 142.48

Change

-0.53 (-0.37)%

Market Cap

USD 1.04B

Volume

0.17M

Analyst Target

USD 52.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SPX Corp is a supplier of infrastructure equipment. It offers products including processing systems and components for the food and beverage industry, pumps, valves and filtration equipment used in oil and gas processing, and power transformers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

N/A

USD 72.21B
CARR Carrier Global Corp

N/A

USD 56.92B
JCI Johnson Controls International..

N/A

USD 48.47B
CSL Carlisle Companies Incorporate..

N/A

USD 19.69B
LII Lennox International Inc

N/A

USD 19.30B
BLDR Builders FirstSource Inc

N/A

USD 18.25B
OC Owens Corning Inc

N/A

USD 15.56B
MAS Masco Corporation

N/A

USD 14.80B
WMS Advanced Drainage Systems Inc

N/A

USD 12.89B
TREX Trex Company Inc

N/A

USD 9.01B

ETFs Containing SPXC

GSC Goldman Sachs ETF Trust 2.48 % 1.25 %

N/A

USD 0.10B
IJT iShares S&P Small-Cap 600.. 1.06 % 0.25 %

N/A

USD 5.79B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

N/A

USD 0.12B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

N/A

USD 0.13B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.78 % 0.00 %

N/A

USD 0.13B
IJR iShares Core S&P Small-Ca.. 0.54 % 0.07 %

N/A

USD 76.98B
IUS3:F iShares S&P Small Cap 600.. 0.54 % 0.00 %

N/A

USD 1.75B
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.59B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 9.60M
SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

N/A

USD 1.36M
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.06% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.06% 91% A- 96% N/A
Trailing 12 Months  
Capital Gain 85.71% 83% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.71% 83% B 96% N/A
Trailing 5 Years  
Capital Gain 370.23% 76% C+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 370.23% 76% C+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.64% 60% D- 88% B+
Dividend Return 26.64% 60% D- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.76% 84% B 37% F
Risk Adjusted Return 89.51% 96% N/A 97% N/A
Market Capitalization 1.04B 48% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 42.33 19% 14%
Price/Book Ratio 4.68 52% 19%
Price / Cash Flow Ratio 31.07 13% 9%
Price/Free Cash Flow Ratio 21.84 13% 12%
Management Effectiveness  
Return on Equity 13.10% 30% 68%
Return on Invested Capital 11.71% 35% 71%
Return on Assets 6.45% 35% 81%
Debt to Equity Ratio 43.79% 75% 64%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector