SOTK
Sono-Tek·NASDAQ
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5.62 / 10
Netural
With a 5.6/10 fundamental rating, the stock demonstrates mixed characteristics. Strengths in Asset-MV and Revenue-MV, despite concerns regarding Cash-MV and Current assets turnover ratio. suggest selective potential.
Analysis Checks(8/10)
Revenue-MV
Value-0.98
Score2/3
Weight10.17%
1M Return11.36%
Value-0.98
Score2/3
Weight10.17%
1M Return11.36%
Net profit margin (%)
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight4.91%
1M Return6.26%
Value0.09
Score2/3
Weight4.91%
1M Return6.26%
Asset-MV
Value-1.92
Score3/3
Weight62.01%
1M Return50.45%
Value-1.92
Score3/3
Weight62.01%
1M Return50.45%
Net profit / Total operating revenue (%)
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Annualized return on equity (%)
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Current assets turnover ratio
Value1.08
Score1/3
Weight2.04%
1M Return3.06%
Value1.08
Score1/3
Weight2.04%
1M Return3.06%
ROE (diluted) (%)
Value7.16
Score2/3
Weight2.28%
1M Return3.05%
Value7.16
Score2/3
Weight2.28%
1M Return3.05%
ROE (%)
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Cash-MV
Value0.13
Score1/3
Weight7.50%
1M Return8.51%
Value0.13
Score1/3
Weight7.50%
1M Return8.51%
Revenue-MV
Value-0.98
Score2/3
Weight10.17%
1M Return11.36%
Value-0.98
Score2/3
Weight10.17%
1M Return11.36%
Annualized return on equity (%)
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Net profit margin (%)
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Current assets turnover ratio
Value1.08
Score1/3
Weight2.04%
1M Return3.06%
Value1.08
Score1/3
Weight2.04%
1M Return3.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score2/3
Weight4.91%
1M Return6.26%
Value0.09
Score2/3
Weight4.91%
1M Return6.26%
ROE (diluted) (%)
Value7.16
Score2/3
Weight2.28%
1M Return3.05%
Value7.16
Score2/3
Weight2.28%
1M Return3.05%
Asset-MV
Value-1.92
Score3/3
Weight62.01%
1M Return50.45%
Value-1.92
Score3/3
Weight62.01%
1M Return50.45%
ROE (%)
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Value7.16
Score2/3
Weight2.13%
1M Return2.88%
Net profit / Total operating revenue (%)
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Value6.21
Score2/3
Weight3.41%
1M Return4.23%
Cash-MV
Value0.13
Score1/3
Weight7.50%
1M Return8.51%
Value0.13
Score1/3
Weight7.50%
1M Return8.51%
Is SOTK fundamentally strong?
- SOTK scores 5.62/10 on fundamentals and holds a Fair 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 Netural investment rating.
