SPX Technologies (SPXC) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamental analysis rates SPXC as Underperform with a 1.7/10 score. Revenue‑MV and Cash‑MV are modestly positive, while PB‑ROE, Profit‑MV and other ratios are weak, yielding a defensive investment case and low composite fund score of 1.68.

Analysis Checks(4/10)

Revenue-MV

Value-0.40

Score2/3

Weight15.17%

1M Return5.11%

Net cash flow from operating activities / Operating revenue (%)

Value14.71

Score1/3

Weight6.56%

1M Return2.57%

Profit-MV

Value0.24

Score0/3

Weight5.38%

1M Return2.06%

PB-ROE

Value1.53

Score1/3

Weight11.93%

1M Return4.00%

Total profit (YoY growth rate %)

Value22.98

Score2/3

Weight7.48%

1M Return2.76%

Cash-UP

Value0.41

Score1/3

Weight12.27%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.24

Score2/3

Weight9.53%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value1.33

Score1/3

Weight5.85%

1M Return2.23%

Asset-MV

Value-0.55

Score0/3

Weight6.30%

1M Return2.24%

Cash-MV

Value-0.12

Score3/3

Weight19.54%

1M Return6.27%

Is SPXC undervalued or overvalued?

SPXC scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.47% ROE, 10.77% net margin, 40.88 P/E ratio, 4.46 P/B ratio, and 17.51% earnings growth, these metrics solidify its Underperform investment rating.