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 39.75%, 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 39.75% 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.
51.38%
1.83
38.22%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
19.39%
EBIT to Interest (avg)
7.27
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.89
Tax Ratio
22.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.06%
ROE (avg)
10.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
5.44
EV to EBIT
32.94
EV to EBITDA
24.98
EV to Capital Employed
4.94
EV to Sales
5.53
PEG Ratio
2.28
Dividend Yield
NA
ROCE (Latest)
14.99%
ROE (Latest)
11.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 304.6 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,024.63
DEBT-EQUITY RATIO
(HY)
Lowest at 12.67 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.34 times
NET SALES(Q)
Highest at USD 592.8 MM
OPERATING PROFIT(Q)
Highest at USD 137.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.16 %
PRE-TAX PROFIT(Q)
Highest at USD 90 MM
NET PROFIT(Q)
Highest at USD 69.68 MM
EPS(Q)
Highest at USD 1.29
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.19 times
Here's what is working for SPX Technologies, Inc.
Operating Cash Flow
Highest at USD 304.6 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)
Interest Coverage Ratio
Highest at 1,024.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 592.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 137.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 23.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 90 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 69.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 12.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for SPX Technologies, Inc.
Debtors Turnover Ratio
Lowest at 5.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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