ScoreWhy is SPX Technologies, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.06%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 249.5 MM
- RAW MATERIAL COST(Y) Fallen by -0.78% (YoY)
- NET SALES(Q) Highest at USD 552.4 MM
4
With ROCE of 14.81%, it has a very expensive valuation with a 4.20 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.68%, its profits have risen by 27.1% ; the PEG ratio of the company is 1.6
5
Consistent Returns over the last 3 years
- Along with generating 18.68% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SPX Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SPX Technologies, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SPX Technologies, Inc.
18.18%
1.51
38.60%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
17.75%
EBIT to Interest (avg)
7.27
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.97%
ROCE (avg)
11.06%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
5.93
EV to EBIT
28.33
EV to EBITDA
21.86
EV to Capital Employed
4.20
EV to Sales
4.67
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
14.81%
ROE (Latest)
15.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 249.5 MM
RAW MATERIAL COST(Y)
Fallen by -0.78% (YoY
NET SALES(Q)
Highest at USD 552.4 MM
OPERATING PROFIT(Q)
Highest at USD 126.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.95 %
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 57.82 %
INTEREST(Q)
Highest at USD 16.2 MM
Here's what is working for SPX Technologies, Inc.
Operating Cash Flow
Highest at USD 249.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 552.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 126.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -0.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 32.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for SPX Technologies, Inc.
Interest
At USD 16.2 MM has Grown at 43.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 16.2 MM
in the last five periods and Increased by 43.36% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 57.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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