ScoreComparison
Why is Sono-Tek Corp. ?
1
Poor Management Efficiency with a low ROE of 8.46%
- The company has been able to generate a Return on Equity (avg) of 8.46% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -0.90% of over the last 5 years
4
With a growth in Net Profit of 63.86%, the company declared Very Positive results in Feb 26
- OPERATING CASH FLOW(Y) Highest at USD 3.25 MM
- ROCE(HY) Highest at 9.61%
- RAW MATERIAL COST(Y) Fallen by -1.68% (YoY)
5
With ROE of 8.25%, it has a fair valuation with a 3.37 Price to Book Value
- Over the past year, while the stock has generated a return of 37.34%, its profits have risen by 47.7% ; the PEG ratio of the company is 0.9
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.19% over the previous quarter and collectively hold 14.87% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sono-Tek Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sono-Tek Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sono-Tek Corp.
37.34%
0.47
45.96%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
-0.90%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.15
Tax Ratio
18.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.87%
ROCE (avg)
34.53%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.37
EV to EBIT
34.86
EV to EBITDA
24.04
EV to Capital Employed
7.11
EV to Sales
2.58
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
20.39%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3.25 MM
ROCE(HY)
Highest at 9.61%
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
CASH AND EQV(HY)
Highest at USD 26.53 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -74.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
Highest at USD 5.61 MM
OPERATING PROFIT(Q)
Highest at USD 0.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.59 %
PRE-TAX PROFIT(Q)
Highest at USD 0.71 MM
NET PROFIT(Q)
Highest at USD 0.56 MM
EPS(Q)
Highest at USD 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Sono-Tek Corp.
Operating Cash Flow
Highest at USD 3.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 5.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 0.71 MM has Grown at 44.53%
over average net sales of the previous four periods of USD 0.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 0.56 MM has Grown at 41.67%
over average net sales of the previous four periods of USD 0.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 26.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -74.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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