US8354831088 - Common Stock

Overall **SOTK** gets a fundamental rating of **6** out of 10. We evaluated **SOTK** against 129 industry peers in the **Electronic Equipment, Instruments & Components** industry. **SOTK** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **SOTK** is quite expensive at the moment. It does show a decent growth rate. These ratings would make **SOTK** suitable for quality investing!

In the past year **SOTK** had a positive cash flow from operations.

In the past 5 years **SOTK** has always been profitable.

Each year in the past 5 years **SOTK** had a positive operating cash flow.

With an excellent **Return On Assets** value of **7.29%**, **SOTK** belongs to the best of the industry, outperforming **83.33%** of the companies in the same industry.

The **Return On Equity** of **SOTK** (**10.31%**) is better than **76.98%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **SOTK** is below the industry average of **9.33%**.

The last **Return On Invested Capital** (**7.36%**) for **SOTK** is above the 3 year average (**6.90%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.29% | ||

ROE | 10.31% | ||

ROIC | 7.36% |

ROA(3y)7.94%

ROA(5y)7.63%

ROE(3y)10.57%

ROE(5y)10.66%

ROIC(3y)6.9%

ROIC(5y)7.68%

The **Operating Margin** of **SOTK** (**7.18%**) is better than **73.81%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 7.18% | ||

PM (TTM) | 8.13% | ||

GM | 49.8% |

OM growth 3Y-12.75%

OM growth 5Y54.18%

PM growth 3Y-1.05%

PM growth 5Y39.64%

GM growth 3Y1.92%

GM growth 5Y2.02%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **SOTK** is destroying value.

Compared to 1 year ago, **SOTK** has about the same amount of shares outstanding.

Compared to 5 years ago, **SOTK** has more shares outstanding

An Altman-Z score of **7.20** indicates that **SOTK** is not in any danger for bankruptcy at the moment.

There is no outstanding debt for **SOTK**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | N/A | ||

Altman-Z | 7.2 |

ROIC/WACC0.85

WACC8.63%

A Current Ratio of **2.87** indicates that **SOTK** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.87 | ||

Quick Ratio | 2.05 |

The **Revenue** has grown by **44.62%** in the past year. This is a very strong growth!

EPS 1Y (TTM)400%

EPS 3Y4.55%

EPS 5Y55.66%

EPS Q2Q%N/A

Revenue 1Y (TTM)44.62%

Revenue growth 3Y9.93%

Revenue growth 5Y11.15%

Sales Q2Q%39.63%

The **Earnings Per Share** is expected to grow by **4.98%** on average over the next years.

EPS Next Y8.38%

EPS Next 2Y10.06%

EPS Next 3Y-3.72%

EPS Next 5Y4.98%

Revenue Next Year6.81%

Revenue Next 2Y8.08%

Revenue Next 3Y6.43%

Revenue Next 5Y7.84%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **36.90**, which means the current valuation is very expensive for **SOTK**.

When comparing the **Price/Earnings** ratio of **SOTK** to the average of the S&P500 Index (**28.79**), we can say **SOTK** is valued slightly more expensively.

With a **Price/Forward Earnings** ratio of **38.08**, **SOTK** can be considered very expensive at the moment.

When comparing the **Price/Forward Earnings** ratio of **SOTK** to the average of the S&P500 Index (**20.38**), we can say **SOTK** is valued expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 36.9 | ||

Fwd PE | 38.08 |

Based on the **Enterprise Value to EBITDA** ratio, **SOTK** is valued a bit cheaper than 62.70% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 16.98 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **SOTK** may justify a higher PE ratio.

A cheap valuation may be justified as **SOTK**'s earnings are expected to decrease with **-3.72%** in the coming years.

PEG (NY)4.41

PEG (5Y)0.66

EPS Next 2Y10.06%

EPS Next 3Y-3.72%

No dividends for **SOTK**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**SONO-TEK CORP**

NASDAQ:SOTK (8/9/2024, 7:14:06 PM)

**3.6899**

**-0.01 (-0.27%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap58.12M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

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EPS beat(2)

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PT rev (3m)

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EPS NQ rev (3m)

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 36.9 | ||

Fwd PE | 38.08 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

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OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)4.41

PEG (5Y)0.66

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.29% | ||

ROE | 10.31% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 7.18% | ||

PM (TTM) | 8.13% | ||

GM | 49.8% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.9

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.87 | ||

Quick Ratio | 2.05 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)400%

EPS 3Y4.55%

EPS 5Y

EPS Q2Q%

EPS Next Y8.38%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)44.62%

Revenue growth 3Y9.93%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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OCF growth 3Y

OCF growth 5Y