Company Analysis Sono-Tek Corporation
1. Summary
Advantages
- Current debt level 0% is below 100% and has decreased over 5 years from 7.14%.
Disadvantages
- Price (4.88 $) is higher than fair price (1.11 $)
- Dividends (0%) are below the sector average (0.6669%).
- The stock's return over the last year (-20.52%) is lower than the sector average (-13.57%).
- The company's current efficiency (ROE=9.33%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sono-Tek Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 1.7% | -12.7% | -5.3% |
| 90 days | 5.7% | -17.7% | -0.3% |
| 1 year | -20.5% | -13.6% | 18.9% |
SOTK vs Sector: Sono-Tek Corporation has significantly underperformed the "Technology" sector by -6.95% over the past year.
SOTK vs Market: Sono-Tek Corporation has significantly underperformed the market by -39.45% over the past year.
Stable price: SOTK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOTK with weekly volatility of -0.3945% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.88 $) is higher than the fair price (1.11 $).
Price is higher than fair: The current price (4.88 $) is 77.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (62.26) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (62.26) is higher than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.51) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (5.51) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.56) is lower than that of the sector as a whole (8.38).
P/S vs Market: The company's P/S indicator (4.56) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (49.23) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (49.23) is higher than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.21% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.21%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (9.33%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (9.33%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (6.66%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (6.66%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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