IEX:NYE-IDEX Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 231

Change

+3.03 (+1.33)%

Market Cap

USD 16.58B

Volume

0.78M

Analyst Target

USD 181.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

IDEX Corporation, together with its subsidiaries, provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, and other fluid-handling pump modules and systems, as well as flow monitoring and other services for the food, chemical, general industrial, water and wastewater, agricultural, and energy industries. The HST segment designs, produces, and distributes precision fluidics positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, custom mechanical and shaft seals, engineered hygienic mixers and valves, biocompatible medical devices and implantables, air compressors and blowers, optical components and coatings, laboratory and commercial equipment, and precision photonic solutions. This segment serves food and beverage, life sciences, analytical instruments, pharmaceutical and biopharmaceutical, industrial, semiconductor, automotive/transportation, medical/dental, energy, cosmetics, marine, chemical, wastewater and water treatment, research and aerospace/defense markets. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, rescue tools, lifting bags, and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing, metering, and mixing colorants and paints used in retail and commercial businesses. IDEX Corporation was incorporated in 1987 and is headquartered in Northbrook, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+0.67 (+0.18%)

USD 141.95B
EMR Emerson Electric Company

+1.76 (+1.37%)

USD 62.36B
CMI Cummins Inc

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AME Ametek Inc

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OTIS Otis Worldwide Corp

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ROK Rockwell Automation Inc

+8.69 (+3.13%)

USD 30.88B
XYL Xylem Inc

-1.06 (-0.85%)

USD 30.22B
PNR Pentair PLC

+2.24 (+2.15%)

USD 17.24B
GGG Graco Inc

+0.39 (+0.44%)

USD 14.99B
ITT ITT Inc

+0.30 (+0.20%)

USD 12.47B

ETFs Containing IEX

STNC Stance Equity ESG Large C.. 3.13 % 0.00 %

+0.05 (+-1.35%)

USD 0.10B
RBLD First Trust Exchange-Trad.. 1.05 % 0.00 %

+0.09 (+-1.35%)

USD 0.01B
CWW.A:CA 0.00 % 1.49 %

N/A

N/A
PHO Invesco Water Resources E.. 0.00 % 0.60 %

-0.01 (-1.35%)

USD 2.22B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

-0.86 (-1.35%)

USD 31.10B
WTRX 0.00 % 0.80 %

N/A

N/A
INQQ India Internet & Ecommerc.. 0.00 % 0.00 %

-0.22 (-1.35%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.40% 27% F 48% F
Dividend Return 1.25% 57% F 23% F
Total Return 7.65% 27% F 41% F
Trailing 12 Months  
Capital Gain 16.03% 31% F 55% F
Dividend Return 1.36% 46% F 16% F
Total Return 17.40% 29% F 50% F
Trailing 5 Years  
Capital Gain 42.54% 38% F 67% D+
Dividend Return 7.21% 41% F 19% F
Total Return 49.75% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.26% 27% F 56% F
Dividend Return 7.21% 25% F 52% F
Total Return 0.95% 27% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 21.18% 82% B 52% F
Risk Adjusted Return 34.05% 35% F 51% F
Market Capitalization 16.58B 75% C 90% A-

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:
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.