SATO Technologies Financials

SATO Stock   0.16  0.01  6.67%   
We advise to exercise SATO Technologies fundamental analysis to find out if markets are now mispricing the company. In other words this technique allows you to confirm available indicators of SATO Technologies Corp as well as the relationship between them. We were able to interpolate and analyze data for twenty-six available drivers for SATO Technologies Corp, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of SATO Technologies to be traded at 0.2 in 90 days. Key indicators impacting SATO Technologies' financial strength include:
Operating Margin
(0.42)
PE Ratio
5
Profit Margin
0.1222
EPS Estimate Current Year
(0.01)
Return On Equity
0.3256
  
Please note, the imprecision that can be found in SATO Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SATO Technologies Corp. Check SATO Technologies' Beneish M Score to see the likelihood of SATO Technologies' management manipulating its earnings.

SATO Technologies Stock Summary

SATO Technologies competes with Sun Life, Dominion Lending, E L, Toronto Dominion, and E L. SATO Technologies is entity of Canada. It is traded as Stock on V exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA1348531007
Business Address66 Wellington Street
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitebysato.com
You should never invest in SATO Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SATO Stock, because this is throwing your money away. Analyzing the key information contained in SATO Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SATO Technologies Key Financial Ratios

There are many critical financial ratios that SATO Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SATO Technologies Corp reports annually and quarterly.

SATO Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets94.7K12.5M15.5M21.7M24.9M26.2M
Retained Earnings(2.5M)(4.3M)(12.3M)(11.5M)(10.3M)(9.8M)
Accounts Payable59.4K1.6M968.4K107.0K123.0K116.9K
Cash93.7K794.3K359.4K583.2K670.6K379.3K
Total Liab48.7K4.7M10.7M15.1M17.3M18.2M
Net Invested Capital46.0K7.9M8.6M15.7M18.1M19.0M
Total Current Assets1.1M5.1M3.2M6.2M7.2M7.5M
Net Working Capital46.0K1.6M(2.9M)(892.2K)(803.0K)(762.9K)
Other Current Assets713.5K3.6M990.6K2.2M2.6M1.5M

SATO Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Net Interest Income(559.0)(513.9K)(394.3K)(901.3K)(811.2K)(770.6K)
Interest Expense559.0513.9K394.3K901.3K1.0M1.1M
Operating Income(36.7K)575.2K(4.0M)855.1K769.6K808.0K
Ebit(599.4K)(541.9K)(36.7K)575.2K661.5K694.5K
Income Before Tax(36.7K)(1.7M)(7.9M)776.5K698.8K733.8K
Net Income(36.7K)(1.7M)(8.0M)776.5K698.8K733.8K

SATO Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash184.8K500.3K(335.6K)296.2K340.6K357.6K
Free Cash Flow(31.4K)(6.0M)(6.6M)(2.9M)(2.6M)(2.8M)
Capital Expenditures261.3K3.4M7.3M4.7M5.4M5.7M
Net Income(959.1K)(1.7M)(8.0M)776.5K698.8K733.8K
End Period Cash Flow93.7K794.3K359.4K583.2K670.6K379.3K
Depreciation837.1K807.9K1.9M2.5M2.9M3.1M

SATO Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SATO Technologies's current stock value. Our valuation model uses many indicators to compare SATO Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SATO Technologies competition to find correlations between indicators driving SATO Technologies's intrinsic value. More Info.
SATO Technologies Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SATO Technologies Corp is roughly  2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SATO Technologies' earnings, one of the primary drivers of an investment's value.

SATO Technologies Corp Systematic Risk

SATO Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SATO Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SATO Technologies Corp correlated with the market. If Beta is less than 0 SATO Technologies generally moves in the opposite direction as compared to the market. If SATO Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SATO Technologies Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SATO Technologies is generally in the same direction as the market. If Beta > 1 SATO Technologies moves generally in the same direction as, but more than the movement of the benchmark.

SATO Technologies Corp Total Assets Over Time

SATO Technologies March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SATO Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SATO Technologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of SATO Technologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing SATO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SATO Technologies's daily price indicators and compare them against related drivers.

Additional Tools for SATO Stock Analysis

When running SATO Technologies' price analysis, check to measure SATO Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SATO Technologies is operating at the current time. Most of SATO Technologies' value examination focuses on studying past and present price action to predict the probability of SATO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SATO Technologies' price. Additionally, you may evaluate how the addition of SATO Technologies to your portfolios can decrease your overall portfolio volatility.