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IDEX Corporation

IEX | US

211.49

USD

3.04

1.80%

IEX | US

About IDEX Corporation

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

11/10/2024

Close

211.49

Open

207.98

High

212.62

Low

207.98

IDEX Corporation together with its subsidiaries provides applied solutions worldwide. The company operates through three segments: Fluid & Metering Technologies (FMT) Health & Science Technologies (HST) and Fire & Safety/Diversified Products (FSDP). The FMT segment designs produces and distributes positive displacement pumps valves small volume provers flow meters injectors and other fluid-handling pump modules and systems as well as flow monitoring and other services for the food chemical general industrial water and wastewater agricultural and energy industries. The HST segment designs produces and distributes precision fluidics rotary lobe pumps centrifugal and positive displacement pumps roll compaction and drying systems pneumatic components and sealing solutions high performance molded and extruded sealing components custom mechanical and shaft seals engineered hygienic mixers and valves biocompatible medical devices and implantables air compressors and blowers optical components and coatings laboratory and commercial equipment precision photonic solutions and precision gear and peristaltic pump technologies. This segment serves food and beverage pharmaceutical and biopharmaceutical cosmetics marine chemical wastewater and water treatment life sciences research and defense markets. The FSDP segment designs produces and distributes firefighting pumps valves and controls rescue tools lifting bags and other components and systems for the fire and rescue industry; engineered stainless steel banding and clamping devices for various industrial and commercial applications; and precision equipment for dispensing metering and mixing colorants and paints used in retail and commercial businesses. The company was incorporated in 1987 and is headquartered in Northbrook Illinois.

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IEX | US

Risk
16.9
Sharpe
-0.09
Luna's Score
49/100
Recommendation
Hold

Luna says (IEX | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

What's not Working

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.6%

1 month

16.9%

3 months

22.3%

6 months

20.5%

Returns

Fundamental Ratios

PE

27.56

Fwd. PE

25.13

Price to book

4.37

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

17.69

Ent. to rev.

5.20

PEG

2.35

Other Fundamentals

EBITDA

865.40M

MarketCap

16.01B

MarketCap(USD)

16.01B

Div. yield

1.31

Op. margin

23.11

Erngs. growth

2.20

Rev. growth

-4.60

Ret. on equity

16.73

Short ratio

1.60

Short perc.

1.17

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

10.90

Range1M

24.80

Range3M

27.89

Volumes: Market Activity

Rel. volume

0.53

Price X volume

72.33M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FactSet Research Systems IncFDSCapital Markets456.8117.38B0.61%32.9086.84%
Stanley Black & Decker IncSWKTools & Accessories107.9616.62B1.04%n/a71.97%
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Nomura Holdings IncNMRCapital Markets5.3315.75B-0.19%11.91965.14%
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Houlihan Lokey IncHLICapital Markets167.4811.64B2.00%35.8423.79%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.6910.68Expensive
Ent. to Revenue5.2015.55Cheaper
PE Ratio27.5627.72Par
Price to Book4.375.00Par
Dividend Yield1.311.45Par
Std. Deviation (3M)22.3056.22Lower Risk
Debt to Equity0.360.98Cheaper
Debt to Assets0.220.27Par
Market Cap16.01B23.78BEmerging
  • 1

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