SOTK:NSD-Sono-Tek Corp (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 4.23

Change

-0.15 (-3.50)%

Market Cap

USD 0.07B

Volume

4.89K

Analyst Target

USD 3.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for applying on parts and components for the microelectronics/electronics, alternative energy, medical, industrial, and research and development/other markets worldwide. The company provides custom-engineered ultrasonic coating systems; and nozzles and generators. Its products include integrated multi-axis coating systems, integrated coating systems, fluxing systems, OEM systems, and other related systems. In addition, the company provides surface coating solutions and application consulting services. It markets and distributes its products through direct sales personnel, select independent distributors, and sales representatives. The company was incorporated in 1975 and is headquartered in Milton, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

-0.30 (-0.49%)

USD 14.73B
CGNX Cognex Corporation

-0.14 (-0.34%)

USD 6.65B
MKSI MKS Instruments Inc

-3.03 (-2.88%)

USD 6.63B
NOVT Novanta Inc

-3.57 (-2.01%)

USD 6.17B
ITRI Itron Inc

-0.49 (-0.47%)

USD 4.60B
MLAB Mesa Laboratories Inc

+2.30 (+2.04%)

USD 0.72B
ITRN Ituran Location and Control Lt..

+0.10 (+0.37%)

USD 0.54B
FARO FARO Technologies Inc

-0.30 (-1.64%)

USD 0.34B
MVIS Microvision Inc

-0.03 (-2.83%)

USD 0.24B
LUNA Luna Innovations Incorporated

-0.17 (-9.68%)

USD 0.07B

ETFs Containing SOTK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.81% 38% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.81% 38% F 29% F
Trailing 12 Months  
Capital Gain -18.65% 43% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.65% 43% F 26% F
Trailing 5 Years  
Capital Gain 69.20% 88% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.20% 88% B+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 95% A 76% C+
Dividend Return 22.40% 95% A 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.18% 52% F 42% F
Risk Adjusted Return 50.70% 95% A 78% C+
Market Capitalization 0.07B 50% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.