SXT
Sensient Technologies·NYSE
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9.44 / 10
Outperform
SXT boasts outstanding fundamentals, scoring 9.4/10. Key strengths include a favorable PB-ROE (0.7563, Group 4), robust revenue and net income growth, and a healthy 10.47% net asset growth year-over-year. Weaknesses are minimal cash reserves (Cash-MV -0.8667, Group 2) and some profit quality concerns (Profit-MV 0.2796, Group 1). Overall, the balance-sheet and profitability metrics are solid, supporting an Outperform rating.
Analysis Checks(7/10)
Revenue-MV
Value-0.10
Score3/3
Weight45.80%
1M Return3.31%
Value-0.10
Score3/3
Weight45.80%
1M Return3.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.32%
1M Return1.25%
Value100.00
Score2/3
Weight14.32%
1M Return1.25%
Net income-Revenue
Value-0.40
Score2/3
Weight8.38%
1M Return0.74%
Value-0.40
Score2/3
Weight8.38%
1M Return0.74%
Total profit / EBIT (%)
Value86.94
Score2/3
Weight26.38%
1M Return2.09%
Value86.94
Score2/3
Weight26.38%
1M Return2.09%
Asset-MV
Value-0.50
Score0/3
Weight-14.90%
1M Return-1.31%
Value-0.50
Score0/3
Weight-14.90%
1M Return-1.31%
Net assets per share (growth rate compared to beginning of year %)
Value10.47
Score2/3
Weight20.95%
1M Return1.84%
Value10.47
Score2/3
Weight20.95%
1M Return1.84%
Profit-MV
Value0.28
Score0/3
Weight-46.84%
1M Return-5.22%
Value0.28
Score0/3
Weight-46.84%
1M Return-5.22%
PB-ROE
Value0.76
Score3/3
Weight42.62%
1M Return3.54%
Value0.76
Score3/3
Weight42.62%
1M Return3.54%
Cash-UP
Value-0.40
Score1/3
Weight-25.73%
1M Return-2.49%
Value-0.40
Score1/3
Weight-25.73%
1M Return-2.49%
Cash-MV
Value-0.87
Score3/3
Weight29.03%
1M Return2.70%
Value-0.87
Score3/3
Weight29.03%
1M Return2.70%
Revenue-MV
Value-0.10
Score3/3
Weight45.80%
1M Return3.31%
Value-0.10
Score3/3
Weight45.80%
1M Return3.31%
Net assets per share (growth rate compared to beginning of year %)
Value10.47
Score2/3
Weight20.95%
1M Return1.84%
Value10.47
Score2/3
Weight20.95%
1M Return1.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight14.32%
1M Return1.25%
Value100.00
Score2/3
Weight14.32%
1M Return1.25%
Profit-MV
Value0.28
Score0/3
Weight-46.84%
1M Return-5.22%
Value0.28
Score0/3
Weight-46.84%
1M Return-5.22%
Net income-Revenue
Value-0.40
Score2/3
Weight8.38%
1M Return0.74%
Value-0.40
Score2/3
Weight8.38%
1M Return0.74%
PB-ROE
Value0.76
Score3/3
Weight42.62%
1M Return3.54%
Value0.76
Score3/3
Weight42.62%
1M Return3.54%
Total profit / EBIT (%)
Value86.94
Score2/3
Weight26.38%
1M Return2.09%
Value86.94
Score2/3
Weight26.38%
1M Return2.09%
Cash-UP
Value-0.40
Score1/3
Weight-25.73%
1M Return-2.49%
Value-0.40
Score1/3
Weight-25.73%
1M Return-2.49%
Asset-MV
Value-0.50
Score0/3
Weight-14.90%
1M Return-1.31%
Value-0.50
Score0/3
Weight-14.90%
1M Return-1.31%
Cash-MV
Value-0.87
Score3/3
Weight29.03%
1M Return2.70%
Value-0.87
Score3/3
Weight29.03%
1M Return2.70%
Is SXT undervalued or overvalued?
- SXT scores 9.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.73% ROE, 8.72% net margin, 29.76 P/E ratio, 3.51 P/B ratio, and 57.14% earnings growth, these metrics solidify its Outperform investment rating.
