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
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -0.90% of over the last 5 years
4
Flat results in Nov 25
- OPERATING CASH FLOW(Y) Lowest at USD -0.56 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.1 times
- NET SALES(Q) Lowest at USD 5 MM
5
With ROE of 8.25%, it has a expensive valuation with a 3.62 Price to Book Value
- Over the past year, while the stock has generated a return of 8.15%, its profits have risen by 47.7% ; the PEG ratio of the company is 0.9
6
Majority shareholders : Mutual Funds
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sono-Tek Corp.
8.15%
-0.20
39.00%
S&P 500
13.68%
0.71
19.28%
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
13.68%
ROCE (avg)
34.53%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.62
EV to EBIT
38.08
EV to EBITDA
26.27
EV to Capital Employed
7.77
EV to Sales
2.82
PEG Ratio
0.91
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
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.98% (YoY
NET PROFIT(9M)
Higher at USD 1.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.5 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -0.56 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.1 times
NET SALES(Q)
Lowest at USD 5 MM
Here's what is working for Sono-Tek Corp.
Inventory Turnover Ratio
Highest at 2.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at USD 1.25 MM
than preceding 12 month period ended Nov 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -4.98% (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
Here's what is not working for Sono-Tek Corp.
Operating Cash Flow
Lowest at USD -0.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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