SPXC
SPX Technologies·NYSE
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6.08 / 10
Outperform
SPX Technologies' fundamental score of 6.1/10 reflects positive revenue and cash management, yet reveals caution in net cash flow from operations relative to liabilities and long-term debt to working capital ratio. Key bullish factors include strong year-over-year revenue growth of 12.25% and healthy cash-to-market and profit-to-EBIT ratios. However, the asset-to-market value is below peers, and the long-term debt ratio is elevated, tempering the overall outlook. Historical back-tests show moderate one-month returns (3-9%) for the constituent factors, indicating reasonable but not exceptional predictive power.
Analysis Checks(7/10)
Revenue-MV
Value-0.41
Score2/3
Weight14.68%
1M Return6.48%
Value-0.41
Score2/3
Weight14.68%
1M Return6.48%
PB-ROE
Value1.49
Score3/3
Weight19.07%
1M Return7.84%
Value1.49
Score3/3
Weight19.07%
1M Return7.84%
Cash-UP
Value0.60
Score3/3
Weight12.80%
1M Return6.11%
Value0.60
Score3/3
Weight12.80%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.37
Score1/3
Weight3.40%
1M Return1.82%
Value1.37
Score1/3
Weight3.40%
1M Return1.82%
Asset-MV
Value-0.50
Score0/3
Weight1.47%
1M Return0.82%
Value-0.50
Score0/3
Weight1.47%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Total profit / EBIT (%)
Value85.01
Score3/3
Weight7.94%
1M Return3.77%
Value85.01
Score3/3
Weight7.94%
1M Return3.77%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight5.90%
1M Return3.21%
Value0.11
Score1/3
Weight5.90%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Cash-MV
Value-0.64
Score3/3
Weight19.27%
1M Return9.23%
Value-0.64
Score3/3
Weight19.27%
1M Return9.23%
Revenue-MV
Value-0.41
Score2/3
Weight14.68%
1M Return6.48%
Value-0.41
Score2/3
Weight14.68%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
PB-ROE
Value1.49
Score3/3
Weight19.07%
1M Return7.84%
Value1.49
Score3/3
Weight19.07%
1M Return7.84%
Total profit / EBIT (%)
Value85.01
Score3/3
Weight7.94%
1M Return3.77%
Value85.01
Score3/3
Weight7.94%
1M Return3.77%
Cash-UP
Value0.60
Score3/3
Weight12.80%
1M Return6.11%
Value0.60
Score3/3
Weight12.80%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight5.90%
1M Return3.21%
Value0.11
Score1/3
Weight5.90%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value1.37
Score1/3
Weight3.40%
1M Return1.82%
Value1.37
Score1/3
Weight3.40%
1M Return1.82%
Operating revenue (YoY growth rate %)
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Value12.25
Score3/3
Weight7.74%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight1.47%
1M Return0.82%
Value-0.50
Score0/3
Weight1.47%
1M Return0.82%
Cash-MV
Value-0.64
Score3/3
Weight19.27%
1M Return9.23%
Value-0.64
Score3/3
Weight19.27%
1M Return9.23%
Is SPXC undervalued or overvalued?
- SPXC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.40% ROE, 10.33% net margin, 49.64 P/E ratio, 5.16 P/B ratio, and 25.26% earnings growth, these metrics solidify its Outperform investment rating.
