Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.95 USD | +1.55% | +1.23% | -8.50% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 51% by 2026.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 55 and 61.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.50% | 76.75M | - | ||
+2.84% | 15.47B | B | ||
+31.99% | 5.32B | B | ||
-2.80% | 5.17B | C+ | ||
-3.13% | 4.8B | C | ||
-18.75% | 4.46B | C+ | ||
+12.70% | 4.33B | B- | ||
+16.57% | 3.97B | B- | ||
+44.55% | 3.89B | A- | ||
-0.46% | 3.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SOTK Stock
- Ratings Sono-Tek Corporation