IDEX Corporation

α : -0.49

Ticker: IEX.US

Fundamental α

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Weighted: 7.8
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 7.2 6.2 11.6
Income Statement Composite 4.1 3.9 5.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.30
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.81 0.70 0.79
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.07 0.97 1.81
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.93 0.92 1.96
↳ Sector Median Analytics
Cash Flow Composite 5.1 5.0 5.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.34
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 1.00 0.99 1.55
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 1.43 1.43 1.78
↳ Sector Median Analytics
Balance Sheet Composite -1.9 -2.7 -0.2
↳ Return on Assets
↳ Capped Z-Score 0.17 0.02 0.68
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.55 0.68 0.38
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.73 -0.92 -0.67
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.86 -0.85 -0.78
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.23 -0.36 0.11
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.14 -0.08 0.68
↳ Sector Median Analytics

Market α

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Weighted: -6.7
Metric/Statistic Ticker Value
Market Valuation Composite -2.9
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Sector Median FCFF Growth:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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IDEX Corporation, together with its subsidiaries, provides applied solutions in the United States, North America, Europe, Asia, and internationally. It operates through three segments: Health & Science Technologies (HST), Fluid & Metering Technologies (FMT) and Fire & Safety/Diversified Products (FSDP). The HST segment designs, produces, and distributes a range of precision fluidics, positive displacement pumps, powder and liquid processing technologies, drying systems, micro-precision components, pneumatic components and sealing solutions, high performance molded and extruded sealing components, and custom mechanical and shaft seals. This segment also offers engineered hygienic mixers and valves, biocompatible medical devices and implantable products, air compressors and blowers, optical components and coatings, ultra-precision diamond tools, and laboratory and commercial equipment, as well as precision photonic solutions, technical ceramics, hermetic sealing products, porous material structures, and flow control solutions. The FMT segment designs, produces, and distributes positive displacement pumps, valves, small volume provers, flow meters, injectors, other fluid-handling pump modules, and systems; and provides flow monitoring and other services. The FSDP segment designs, produces, and distributes firefighting pumps, valves and controls, and rescue tools; lifting bags and other components and systems; engineered stainless steel banding and clamping devices; and precision equipment for dispensing, metering, and mixing colorants and paints. The company was incorporated in 1987 and is headquartered in Northbrook, Illinois.