Market cap
$86 Mln
Revenue (TTM)
$21 Mln
P/E Ratio
42.1
P/B Ratio
4.2
Div. Yield
0 %
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
86 | 12,490 | 6,846 | 3,760 | 2,284 |
Revenue ($ Mln) |
21 | 4,967 | 3,909 | 892 | 2,357 |
Net Profit ($ Mln) |
2.06 | 414.53 | 230.54 | 104.63 | 342.39 |
Net Margin (%) |
9.62 | 8.35 | 5.90 | 11.74 | 14.53 |
RoE (%) |
10.38 | 22.37 | 16.68 | 14.27 | 24.00 |
Price to Earnings |
42.12 | 31.66 | 28.43 | 35.71 | 6.73 |
Price-To-Book |
4.19 | 6.82 | 4.63 | 4.97 | 1.45 |
Income Statement ($ Mln)
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.91 | 4,966.69 | 3,769.52 | 891.60 | 2,356.70 |
|
Cost of Revenue
|
10.35 | 3,459.90 | 2,233.39 | 519.57 | 1,386.74 |
|
Gross Profit
|
10.56 | 1,506.79 | 1,536.14 | 372.03 | 969.96 |
|
Operating Expenses
|
8.73 | 957.32 | 1,223.57 | 178.45 | 497.42 |
|
Operating Profit (EBIT)
|
1.82 | 549.47 | 313.73 | 193.58 | 472.53 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.27 | 544.27 | 263.58 | 162.94 | 461.33 |
|
Provision for Tax
|
0.46 | 129.75 | 65.74 | 34.25 | 110.92 |
|
Profit after Tax (Net Income)
|
1.81 | 414.53 | 199.33 | 104.63 | 342.39 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | 392.99 | 199.33 | 55.76 | 93.13 |
Liabilities ($ Mln)
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.77 | 1,861.75 | 1,388.21 | 755.21 | 1,569.84 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.06 | 535.81 | 336.22 | 600.98 | 876.61 |
|
Current Liabilities
|
6.59 | 612.41 | 729.35 | 229.52 | 676.71 |
|
Total Liabilities
|
26.42 | 3,009.97 | 2,462.06 | 1,585.71 | 3,166.75 |
Assets ($ Mln)
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.59 | 1,431.24 | 1,235.51 | 1,033.95 | 1,394.98 |
|
Current Assets
|
22.83 | 1,578.73 | 1,226.55 | 551.76 | 1,771.77 |
|
Total Assets
|
26.42 | 3,009.97 | 2,462.06 | 1,585.71 | 3,166.75 |
|
Total Debt*
|
-- | 483.44 | 538.81 | 553.76 | 731.54 |
|
Net Current Assets
|
16.24 | 1,221.32 | 497.21 | 313.90 | 616.94 |
Cashflow ($ Mln)
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.25 | 484.08 | 333.72 | 89.91 | -4.01 |
|
Cash Flow from Investing Activities
|
-0.97 | -33.90 | -63.29 | 43.10 | -71.30 |
|
Cash from Financing Activities
|
-0.14 | -711.54 | -243.57 | -56.63 | 31.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.61 | 17.41 | 10.26 | 7.97 | 16.19 |
|
ROE (%)
|
9.61 | 22.37 | 14.34 | 14.27 | 24.00 |
|
ROA (%)
|
7.25 | 13.40 | 8.10 | 6.64 | 11.99 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.64 | 8.35 | 5.29 | 11.74 | 14.53 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | 0.09 | -0.01 | 0.13 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
41.80 | 5.48 | -22.92 | 87.65 | 267.67 |
|
EPS Growth (%)
|
-- | 0.07 | -- | 0.88 | 2.63 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 30.88 | -- | 41.26 | 7.98 |
|
Price / Book Value
|
-- | 6.88 | -- | 5.72 | 1.74 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.04 | 23.83 | 1.28 | 20.20 | 5.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | 0.26 | 0.39 | 0.73 | 0.47 |
|
Short term debt to equity ratio
|
-- | 0.03 | 0.24 | 0.02 | 0.01 |
|
Current Ratio
|
3.46 | 2.58 | 1.68 | 2.40 | 2.62 |
|
Quick Ratio
|
2.87 | 1.75 | 0.80 | 1.84 | 0.98 |
|
Interest Coverage
|
-- | 15.12 | 11.95 | 6.31 | 17.15 |
Operating Efficiency Ratios
| Sono-Tek Corp (SOTK) | Applied Industrial Technologies (AIT) | MSC Industrial Direct Company Inc (MSM) | Standex International (SXI) | Kennametal (KMT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.03 | 17.31 | 11.23 | 19.39 | 17.33 |
|
Asset Turnover
|
0.84 | 1.61 | 1.53 | 0.57 | 0.83 |
|
Receivable days
|
49.77 | 59.92 | 40.47 | 82.92 | 54.54 |
|
Inventory Days
|
148.19 | 53.54 | 105.32 | 91.02 | 216.86 |
|
Payable days
|
33.50 | 32.79 | 35.25 | 59.09 | 74.51 |
|
Cash Conversion Cycle
|
164.46 | 80.67 | 110.54 | 114.86 | 196.89 |