SPX Technologies Inc
F:SPW0
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Intrinsic Value
The intrinsic value of one SPW0 stock under the Base Case scenario is 100.2 EUR. Compared to the current market price of 169 EUR, SPX Technologies Inc is Overvalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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SPX Technologies Inc
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Fundamental Analysis
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SPX Technologies Inc. is an innovative player in the industrial and manufacturing sector, focusing on specialized solutions that enhance performance across various applications. With a rich history rooted in engineering excellence, the company has transformed its operations to meet the evolving needs of the market. SPX Technologies is particularly renowned for its advanced design and manufacturing processes in critical areas such as energy, food and beverage processing, and telecommunications. By marrying technical expertise with customer-centric solutions, the company is well-positioned to capitalize on the increasing demand for efficiency and sustainability within these industries. In rec...
SPX Technologies Inc. is an innovative player in the industrial and manufacturing sector, focusing on specialized solutions that enhance performance across various applications. With a rich history rooted in engineering excellence, the company has transformed its operations to meet the evolving needs of the market. SPX Technologies is particularly renowned for its advanced design and manufacturing processes in critical areas such as energy, food and beverage processing, and telecommunications. By marrying technical expertise with customer-centric solutions, the company is well-positioned to capitalize on the increasing demand for efficiency and sustainability within these industries.
In recent years, SPX Technologies has strategically pivoted towards high-growth areas, leveraging technology to enhance its product offerings and streamline operations. This shift has not only strengthened its market position but also created substantial value for shareholders. The company’s commitment to innovation is reflected in its significant investment in research and development, aimed at delivering cutting-edge solutions that address modern industrial challenges. As global trends continue to favor automation and energy efficiency, SPX Technologies stands poised to drive long-term growth, making it an attractive consideration for savvy investors looking for exposure to the industrial sector.
SPX Technologies Inc. operates in multiple core business segments that primarily focus on providing innovative solutions in various industries. The main segments include:
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Test and Measurement: This segment focuses on providing advanced testing and measurement solutions for various applications, including electrical, thermal, and mechanical systems. These instruments are commonly used in industries like aerospace, automotive, and telecommunications.
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Fluid Handling: This segment specializes in engineered solutions for fluid management. It includes pumps, valves, and other equipment designed for industries such as oil and gas, chemical processing, and municipal water systems.
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HVAC (Heating, Ventilation, and Air Conditioning): SPX Technologies also operates in the HVAC space, providing products and services that enhance energy efficiency and control in commercial and residential buildings. This includes systems for both heating and cooling.
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Industrial Manufacturing: This segment covers a wide range of industrial applications, where SPX provides equipment and services that help manufacturers improve processes, increase productivity, and reduce costs.
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Food and Beverage: SPX Technologies offers specialized solutions for food and beverage processing, including equipment for food safety and quality control.
These segments reflect SPX Technologies' commitment to innovation and excellence in providing high-quality products and services across diverse industries. The company's focus on technology and engineering expertise allows it to meet the evolving needs of its customers while capitalizing on growth opportunities in its target markets.
To assess the unique competitive advantages of SPX Technologies Inc., it's essential to analyze several key aspects of the company in relation to its industry and competitors. Here are some potential competitive advantages that SPX Technologies might hold:
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Diversified Product Portfolio: SPX Technologies operates in multiple sectors, including utility infrastructure, food and beverage, and general industry. This diversification allows the company to mitigate risks and capitalize on various market opportunities.
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Expertise in Engineering Solutions: The company has a strong engineering focus, enabling it to provide customized and innovative solutions tailored to specific customer needs. This technical expertise can lead to stronger client relationships and higher customer retention.
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Strong Brand Reputation: Established over several decades, SPX Technologies has built a reputation for quality and reliability. This brand equity can lead to customer loyalty and can be a barrier for new entrants in the market.
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Global Presence: With operations in multiple countries, SPX Technologies can leverage global market opportunities and economies of scale, which can reduce costs and enhance its competitive positioning.
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Robust R&D Investment: Continuous investment in research and development can help SPX innovate and stay ahead of technology trends, allowing the company to offer state-of-the-art products and services that outperform those of competitors.
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Efficient Supply Chain Management: Effective supply chain management can lower production costs and improve delivery times, giving SPX Technologies an edge in responsiveness and pricing.
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Customer-Centric Approach: A strong emphasis on customer service and support can enhance customer satisfaction and lead to repeat business, differentiating SPX from competitors that may lack this focus.
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Strategic Acquisitions: If the company engages in strategic acquisitions, it can quickly gain access to new technologies, markets, or capabilities that enhance its overall business model.
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Sustainability and Compliance: A commitment to sustainability and compliance with regulations can be a competitive advantage, especially in industries where environmental concerns are increasingly influencing purchasing decisions.
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Strong Financial Position: A healthy balance sheet can provide SPX Technologies with the flexibility to invest in growth initiatives, such as acquisitions or new product development, while maintaining a competitive pricing strategy.
These advantages can contribute to SPX Technologies' ability to differentiate itself and maintain a strong position in the markets it serves. However, a thorough competitive analysis would require a closer look at financial metrics, market position trends, and competitor strategies to draw more precise conclusions.
As of my last update in October 2023, here are some general risks and challenges that SPX Technologies Inc and similar companies may face in the near future:
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Market Competition: SPX operates in competitive industries, and its ability to maintain or grow market share against competitors can significantly impact its financial performance.
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Supply Chain Disruptions: Ongoing global supply chain issues, exacerbated by geopolitical events or natural disasters, could impact the availability and cost of materials, potentially affecting production timelines and costs.
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Economic Fluctuations: Economic downturns can lead to reduced spending by customers in sectors that SPX serves, such as industrial and utility segments. Inflation and recession risks are particularly relevant.
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Technological Changes: Rapid advancements in technology may require continuous innovation and investment. Failure to adapt to new technologies could put SPX at a competitive disadvantage.
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Regulatory Challenges: Changes in regulations, especially in environmental and safety standards, can impose additional costs or require changes in operations that may not be easily implemented.
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Foreign Market Exposure: If SPX operates internationally, it may face risks related to currency fluctuations, political instability, and varying regulations in different countries.
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Labor Market Issues: Finding and retaining skilled labor can pose a significant challenge, especially in industries that require specialized skills. Labor shortages could impede growth and production.
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Customer Concentration: If SPX relies heavily on a limited number of customers for a significant portion of its revenue, the loss of one or more key clients could negatively impact revenue.
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Cybersecurity Threats: As technology reliance increases, so does the risk of cyber threats. Any data breaches or cyber-attacks could lead to significant operational disruptions and reputational damage.
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Environmental and Climate Risks: Growing emphasis on sustainability may require SPX to adapt its operations and offerings to align with environmentally friendly practices. Failure to do so could impact its competitiveness.
Each of these risks requires careful assessment and strategic planning to mitigate potential negative impacts on SPX Technologies Inc’s operations and financial performance.
Revenue & Expenses Breakdown
SPX Technologies Inc
Balance Sheet Decomposition
SPX Technologies Inc
Current Assets | 709.6m |
Cash & Short-Term Investments | 99.4m |
Receivables | 296.4m |
Other Current Assets | 313.8m |
Non-Current Assets | 1.7B |
PP&E | 140.5m |
Intangibles | 1.4B |
Other Non-Current Assets | 204m |
Current Liabilities | 401.2m |
Accounts Payable | 118.7m |
Accrued Liabilities | 168.5m |
Short-Term Debt | 17.9m |
Other Current Liabilities | 96.1m |
Non-Current Liabilities | 843.9m |
Long-Term Debt | 523.1m |
Other Non-Current Liabilities | 320.8m |
Earnings Waterfall
SPX Technologies Inc
Revenue
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1.7B
USD
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Cost of Revenue
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-1.1B
USD
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Gross Profit
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670m
USD
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Operating Expenses
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-447.3m
USD
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Operating Income
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222.7m
USD
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Other Expenses
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-132.8m
USD
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Net Income
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89.9m
USD
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Free Cash Flow Analysis
SPX Technologies Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, SPX Technologies achieved a 7.8% revenue increase, driven by robust HVAC cooling demand, reflecting a 15.9% rise in that segment. Adjusted EBITDA rose 27%, and the adjusted EPS reached $1.39, up 31% year-on-year. The company expects a 35% increase in adjusted EBITDA and a 28% growth in adjusted EPS for the full year. SPX narrows HVAC revenue guidance to $1.365-$1.385 billion, anticipating 22.5% growth at midpoint and adjusting HVAC margin forecast to 23.5%. Increased margin guidance for Detection & Measurement raised to 21.6%, reflecting improved operational efficiency【4:1†source】.
What is Earnings Call?
SPW0 Profitability Score
Profitability Due Diligence
SPX Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SPX Technologies Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SPW0 Solvency Score
Solvency Due Diligence
SPX Technologies Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
SPX Technologies Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPW0 Price Targets Summary
SPX Technologies Inc
According to Wall Street analysts, the average 1-year price target for SPW0 is 167.09 EUR with a low forecast of 148.9 EUR and a high forecast of 189.2 EUR.
Dividends
Current shareholder yield for SPW0 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
SPW0 Insider Trading
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Profile
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Description
SPX Technologies, Inc. is a supplier of engineered products and technologies in the HVAC and detection and measurement markets. The company is headquartered in Charlotte, North Carolina and currently employs 3,100 full-time employees. HVAC solutions offered by its businesses include cooling towers, residential and commercial boilers, and comfort heating products. Its detection and measurement products encompass underground locators and inspection equipment, fare collection systems, communication technologies, and specialty lighting. The company provides an array of products for the HVAC industry that supports indoor climate control and industrial refrigeration applications. Its Flash Technology offers FAA and FCC tower lighting solutions, airport approach lighting and the remote asset monitoring systems. Its integrated systems encompass electronic validating fare boxes, cloud-based reporting software, smart card and mobile payment options, ticket vending and point of sale card distribution systems.
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The intrinsic value of one SPW0 stock under the Base Case scenario is 100.2 EUR.
Compared to the current market price of 169 EUR, SPX Technologies Inc is Overvalued by 41%.