SPXC:NYE-SPX Corporation

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 37.95

Change

+0.75 (+2.02)%

Market Cap

USD 1.04B

Volume

0.23M

Analyst Target

USD 41.67
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: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing SPXC

GSC Goldman Sachs ETF Trust 0.00 % 1.25 %

-0.11 (0.04%)

USD 0.03B
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+0.30 (+0.04%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.49% 84% B 90% A-
Dividend Return N/A N/A N/A N/A F
Total Return 35.49% 84% B 89% A-
Trailing 12 Months  
Capital Gain 9.59% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 9.59% 82% B 76% C+
Trailing 5 Years  
Capital Gain 45.04% 67% D+ 79% B-
Dividend Return 1.44% 7% C- 7% C-
Total Return 46.49% 65% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 23.02% 93% A 94% A
Dividend Return 23.21% 93% A 93% A
Total Return 0.19% 4% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 54.59% 4% F 6% D-
Risk Adjusted Return 42.51% 51% F 56% F
Market Capitalization 1.04B 90% A- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.89 39% 27%
Price/Book Ratio 3.74 37% 23%
Price / Cash Flow Ratio 14.75 39% 28%
Price/Free Cash Flow Ratio 15.48 18% 28%
Management Effectiveness  
Return on Equity 16.62% 54% 80%
Return on Invested Capital 15.53% 74% 86%
Return on Assets 2.91% 17% 54%
Debt to Equity Ratio 80.00% 33% 45%

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets 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 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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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