Sono-Tek (SOTK) Fundamental Analysis: Revenue, Earnings & Valuation

3.00 / 10

Underperform

Fundamental analysis rates SOTK as underperform with a 3/10 score. Asset‑MV and Cash‑MV are modestly positive, but PB‑ROE is low and overall financial health is constrained, suggesting limited upside.

Analysis Checks(9/10)

ROA (%)

Value5.44

Score2/3

Weight9.34%

1M Return5.24%

Annualized return on equity (%)

Value7.16

Score2/3

Weight6.13%

1M Return3.47%

PB-ROE

Value1.65

Score0/3

Weight6.08%

1M Return3.48%

Net profit margin (%)

Value6.21

Score2/3

Weight7.64%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value5.44

Score2/3

Weight9.34%

1M Return5.24%

ROE (diluted) (%)

Value7.16

Score2/3

Weight5.99%

1M Return3.38%

Asset-MV

Value-0.55

Score2/3

Weight24.83%

1M Return12.04%

ROE (%)

Value7.16

Score2/3

Weight6.13%

1M Return3.47%

Net profit / Total operating revenue (%)

Value6.21

Score2/3

Weight7.64%

1M Return4.25%

Cash-MV

Value-3.41

Score2/3

Weight16.88%

1M Return8.75%

Is SOTK undervalued or overvalued?

SOTK scores 3.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.76% ROE, 7.72% net margin, 39.87 P/E ratio, 3.28 P/B ratio, and 42.86% earnings growth, these metrics solidify its Underperform investment rating.