Sono Tek Corp Stock Fundamentals
| SOTK Stock | USD 4.74 0.08 1.72% |
Sono Tek Corp fundamentals help investors to digest information that contributes to Sono Tek's financial success or failures. It also enables traders to predict the movement of Sono Stock. The fundamental analysis module provides a way to measure Sono Tek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sono Tek stock.
At this time, Sono Tek's Operating Income is quite stable compared to the past year. EBIT is expected to rise to about 1.2 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 700.8 K. Sono | Select Account or Indicator |
Sono Tek Corp Company Return On Equity Analysis
Sono Tek's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sono Tek Return On Equity | 0.0938 |
Most of Sono Tek's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sono Tek Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sono Return On Equity Historical Pattern
Today, most investors in Sono Tek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sono Tek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sono Tek return on equity as a starting point in their analysis.
Sono Tek Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sono Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sono Tek Corp has a Return On Equity of 0.0938. This is 100.78% lower than that of the Electronic Equipment, Instruments & Components sector and 86.6% lower than that of the Information Technology industry. The return on equity for all United States stocks is 130.26% lower than that of the firm.
Sono Tek Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sono Tek's current stock value. Our valuation model uses many indicators to compare Sono Tek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sono Tek competition to find correlations between indicators driving Sono Tek's intrinsic value. More Info.Sono Tek 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sono Tek Corp is roughly 2.71 . At this time, Sono Tek's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sono Tek by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sono Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sono Tek's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sono Tek could also be used in its relative valuation, which is a method of valuing Sono Tek by comparing valuation metrics of similar companies.Sono Tek is currently under evaluation in return on equity category among its peers.
Sono Tek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sono Tek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sono Tek's managers, analysts, and investors.Environmental | Governance | Social |
Sono Fundamentals
| Return On Equity | 0.0938 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 63.09 M | ||||
| Shares Outstanding | 15.75 M | ||||
| Shares Owned By Insiders | 16.20 % | ||||
| Shares Owned By Institutions | 47.91 % | ||||
| Number Of Shares Shorted | 8.49 K | ||||
| Price To Earning | 69.44 X | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 19.7 M | ||||
| Gross Profit | 8.61 M | ||||
| EBITDA | 1.78 M | ||||
| Net Income | 1.44 M | ||||
| Cash And Equivalents | 10.66 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 6.85 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.64 X | ||||
| Book Value Per Share | 1.08 X | ||||
| Cash Flow From Operations | 1.16 M | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Target Price | 9.63 | ||||
| Number Of Employees | 82 | ||||
| Beta | -0.28 | ||||
| Market Capitalization | 74.71 M | ||||
| Total Asset | 23.13 M | ||||
| Retained Earnings | 6.35 M | ||||
| Working Capital | 12.12 M | ||||
| Current Asset | 4.96 M | ||||
| Current Liabilities | 728.95 K | ||||
| Net Asset | 23.13 M |
About Sono Tek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sono Tek Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sono Tek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sono Tek Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.4 M | 3.6 M | |
| Total Revenue | 19.7 M | 20.7 M | |
| Cost Of Revenue | 9.9 M | 10.3 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.11 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.12 | |
| Capex To Revenue | 0.04 | 0.03 | |
| Revenue Per Share | 1.25 | 1.31 | |
| Ebit Per Revenue | 0.06 | 0.06 |
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sono Tek. If investors know Sono will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sono Tek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.09 | Revenue Per Share 1.311 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0346 |
The market value of Sono Tek Corp is measured differently than its book value, which is the value of Sono that is recorded on the company's balance sheet. Investors also form their own opinion of Sono Tek's value that differs from its market value or its book value, called intrinsic value, which is Sono Tek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sono Tek's market value can be influenced by many factors that don't directly affect Sono Tek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sono Tek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sono Tek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sono Tek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.