SOTK
Sono-Tek·NASDAQ
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2.22 / 10
Underperform
Financial analysis of Sono-Tek yields a challenging rating of 2.2/10. Key positives include strong asset and profit metrics relative to market value, but these are offset by sub-par revenue growth and a high PB-ROE value of 1.7319, placing the stock in the lowest-performing quartile historically. Overall, the fundamental picture is weak, supporting a defensive investment posture.
Analysis Checks(8/10)
Revenue-MV
Value-0.97
Score1/3
Weight16.59%
1M Return10.73%
Value-0.97
Score1/3
Weight16.59%
1M Return10.73%
Profit-MV
Value-1.71
Score2/3
Weight17.64%
1M Return13.96%
Value-1.71
Score2/3
Weight17.64%
1M Return13.96%
Net profit margin (%)
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
ROE (diluted) (%)
Value7.16
Score2/3
Weight4.45%
1M Return3.58%
Value7.16
Score2/3
Weight4.45%
1M Return3.58%
ROE (%)
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Annualized return on equity (%)
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
PB-ROE
Value1.73
Score0/3
Weight8.79%
1M Return6.59%
Value1.73
Score0/3
Weight8.79%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight7.54%
1M Return5.94%
Value0.09
Score2/3
Weight7.54%
1M Return5.94%
Asset-MV
Value-1.91
Score2/3
Weight25.91%
1M Return15.32%
Value-1.91
Score2/3
Weight25.91%
1M Return15.32%
Net profit / Total operating revenue (%)
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Revenue-MV
Value-0.97
Score1/3
Weight16.59%
1M Return10.73%
Value-0.97
Score1/3
Weight16.59%
1M Return10.73%
Annualized return on equity (%)
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Profit-MV
Value-1.71
Score2/3
Weight17.64%
1M Return13.96%
Value-1.71
Score2/3
Weight17.64%
1M Return13.96%
PB-ROE
Value1.73
Score0/3
Weight8.79%
1M Return6.59%
Value1.73
Score0/3
Weight8.79%
1M Return6.59%
Net profit margin (%)
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight7.54%
1M Return5.94%
Value0.09
Score2/3
Weight7.54%
1M Return5.94%
ROE (diluted) (%)
Value7.16
Score2/3
Weight4.45%
1M Return3.58%
Value7.16
Score2/3
Weight4.45%
1M Return3.58%
Asset-MV
Value-1.91
Score2/3
Weight25.91%
1M Return15.32%
Value-1.91
Score2/3
Weight25.91%
1M Return15.32%
ROE (%)
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Value7.16
Score2/3
Weight4.13%
1M Return3.36%
Net profit / Total operating revenue (%)
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Value6.21
Score2/3
Weight5.41%
1M Return4.16%
Is SOTK undervalued or overvalued?
- SOTK scores 2.22/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.76% ROE, 7.72% net margin, 40.66 P/E ratio, 3.35 P/B ratio, and 42.86% earnings growth, these metrics solidify its Underperform investment rating.
