SOTK Fundamental Analysis - SONO-TEK CORP

Fundamental Rating

Overall SOTK gets a fundamental rating of 5 out of 10. We evaluated SOTK against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SOTK has an excellent financial health rating, but there are some minor concerns on its profitability. SOTK does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year SOTK was profitable.

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

Of the past 5 years SOTK 4 years were profitable.

Of the past 5 years SOTK 4 years had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 4.53%, SOTK is doing good in the industry, outperforming 69.60% of the companies in the same industry.

Looking at the Return On Equity, with a value of 6.33%, SOTK is in the better half of the industry, outperforming 64.00% of the companies in the same industry.

SOTK's Return On Invested Capital of 3.28% is in line compared to the rest of the industry. SOTK outperforms 58.40% of its industry peers.

The Average Return On Invested Capital over the past 3 years for SOTK is below the industry average of 9.32%.

		Industry Rank	Sector Rank
ROA	4.53%
ROE	6.33%
ROIC	3.28%

ROA(3y)7.94%

ROA(5y)7.63%

ROE(3y)10.57%

ROE(5y)10.66%

ROIC(3y)6.9%

ROIC(5y)7.68%

1.3 Margins

Looking at the Profit Margin, with a value of 5.47%, SOTK is in the better half of the industry, outperforming 75.20% of the companies in the same industry.

SOTK's Profit Margin has improved in the last couple of years.

SOTK has a Operating Margin of 3.52%. This is comparable to the rest of the industry: SOTK outperforms 58.40% of its industry peers.

In the last couple of years the Operating Margin of SOTK has grown nicely.

SOTK has a better Gross Margin (47.91%) than 83.20% of its industry peers.

In the last couple of years the Gross Margin of SOTK has grown nicely.

		Industry Rank	Sector Rank
OM	3.52%
PM (TTM)	5.47%
GM	47.91%

OM growth 3Y-12.74%

OM growth 5Y54.18%

PM growth 3Y-1.05%

PM growth 5Y39.64%

GM growth 3Y1.92%

GM growth 5Y2.02%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOTK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

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.

2.2 Solvency

An Altman-Z score of 7.06 indicates that SOTK is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 7.06, SOTK belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.

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	0
Altman-Z	7.06

ROIC/WACC0.36

WACC9.17%

2.3 Liquidity

SOTK has a Current Ratio of 2.99. This indicates that SOTK is financially healthy and has no problem in meeting its short term obligations.

SOTK's Current ratio of 2.99 is fine compared to the rest of the industry. SOTK outperforms 63.20% of its industry peers.

SOTK has a Quick Ratio of 2.28. This indicates that SOTK is financially healthy and has no problem in meeting its short term obligations.

SOTK's Quick ratio of 2.28 is fine compared to the rest of the industry. SOTK outperforms 64.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.99
Quick Ratio	2.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SOTK have decreased by 0.00% in the last year.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%7.39%

3.2 Future

Based on estimates for the next years, SOTK will show a small growth in Earnings Per Share. The EPS will grow by 7.00% on average per year.

SOTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.26% yearly.

EPS Next Y21.12%

EPS Next 2Y-5.53%

EPS Next 3Y8.44%

EPS Next 5Y7%

Revenue Next Year1.95%

Revenue Next 2Y2.89%

Revenue Next 3Y3.75%

Revenue Next 5Y6.26%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 47.50 indicates a quite expensive valuation of SOTK.

SOTK's Price/Earnings ratio is in line with the industry average.

SOTK is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.

A Price/Forward Earnings ratio of 39.22 indicates a quite expensive valuation of SOTK.

SOTK's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, SOTK is valued quite expensively.

		Industry Rank	Sector Rank
PE	47.5
Fwd PE	39.22

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOTK is on the same level as its industry peers.

The rest of the industry has a similar Price/Free Cash Flow ratio as SOTK.

		Industry Rank	Sector Rank
P/FCF	1201.81
EV/EBITDA	29.36

4.3 Compensation for Growth

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

SOTK has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)2.25

PEG (5Y)N/A

EPS Next 2Y-5.53%

EPS Next 3Y8.44%

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5. Dividend

5.1 Amount

No dividends for SOTK!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SONO-TEK CORP

NASDAQ:SOTK (6/3/2025, 10:07:55 AM)

3.8

+0.08 (+2.15%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-28 2025-05-28/bmo

Earnings (Next)07-09 2025-07-09

Inst Owners46.58%

Inst Owner Change-40.26%

Ins Owners21.61%

Ins Owner Change-0.75%

Market Cap59.85M

Analysts80

Price Target7.91 (108.16%)

Short Float %0.05%

Short Ratio0.79

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1.96%

Min EPS beat(2)-1.96%

Max EPS beat(2)-1.96%

EPS beat(4)2

Avg EPS beat(4)47.06%

Min EPS beat(4)-1.96%

Max EPS beat(4)96.08%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-1.69%

Min Revenue beat(2)-2.97%

Max Revenue beat(2)-0.4%

Revenue beat(4)1

Avg Revenue beat(4)-0.75%

Min Revenue beat(4)-2.97%

Max Revenue beat(4)2.47%

Revenue beat(8)2

Avg Revenue beat(8)-1.73%

Revenue beat(12)4

Avg Revenue beat(12)-1.71%

Revenue beat(16)6

Avg Revenue beat(16)-1.14%

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	47.5
Fwd PE	39.22
P/S	2.97
P/FCF	1201.81
P/OCF	64.99
P/B	3.44
P/tB	3.45
EV/EBITDA	29.36

EPS(TTM)0.08

EY2.11%

EPS(NY)0.1

Fwd EY2.55%

FCF(TTM)0

FCFY0.08%

OCF(TTM)0.06

OCFY1.54%

SpS1.28

BVpS1.1

TBVpS1.1

PEG (NY)2.25

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.53%
ROE	6.33%
ROCE	4%
ROIC	3.28%
ROICexc	11.53%
ROICexgc	11.62%
OM	3.52%
PM (TTM)	5.47%
GM	47.91%
FCFM	0.25%

ROA(3y)7.94%

ROA(5y)7.63%

ROE(3y)10.57%

ROE(5y)10.66%

ROIC(3y)6.9%

ROIC(5y)7.68%

ROICexc(3y)28.61%

ROICexc(5y)30.23%

ROICexgc(3y)29.2%

ROICexgc(5y)31.05%

ROCE(3y)8.43%

ROCE(5y)9.39%

ROICexcg growth 3Y-13.28%

ROICexcg growth 5Y66.79%

ROICexc growth 3Y-12.74%

ROICexc growth 5Y67.43%

OM growth 3Y-12.74%

OM growth 5Y54.18%

PM growth 3Y-1.05%

PM growth 5Y39.64%

GM growth 3Y1.92%

GM growth 5Y2.02%

F-Score5

Asset Turnover0.83

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	124.81%
Cap/Sales	4.32%
Interest Coverage	250
Cash Conversion	65.42%
Profit Quality	4.52%
Current Ratio	2.99
Quick Ratio	2.28
Altman-Z	7.06

F-Score5

WACC9.17%

ROIC/WACC0.36

Cap/Depr(3y)105.96%

Cap/Depr(5y)113.48%

Cap/Sales(3y)3.23%

Cap/Sales(5y)3.33%

Profit Quality(3y)74.76%

Profit Quality(5y)97.4%

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y21.12%

EPS Next 2Y-5.53%

EPS Next 3Y8.44%

EPS Next 5Y7%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%7.39%

Revenue Next Year1.95%

Revenue Next 2Y2.89%

Revenue Next 3Y3.75%

Revenue Next 5Y6.26%

EBIT growth 1Y-41.86%

EBIT growth 3Y-4.08%

EBIT growth 5Y71.37%

EBIT Next Year17.76%

EBIT Next 3Y9.62%

EBIT Next 5YN/A

FCF growth 1Y-95.21%

FCF growth 3Y-1.81%

FCF growth 5YN/A

OCF growth 1Y-38.61%

OCF growth 3Y16.82%

OCF growth 5YN/A

SONO-TEK CORP (SOTK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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