Sentinelone Stock Fundamentals
S Stock | USD 21.56 0.36 1.70% |
SentinelOne fundamentals help investors to digest information that contributes to SentinelOne's financial success or failures. It also enables traders to predict the movement of SentinelOne Stock. The fundamental analysis module provides a way to measure SentinelOne'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 SentinelOne stock.
At this time, SentinelOne's Tax Provision is comparatively stable compared to the past year. Net Interest Income is likely to gain to about 46.9 M in 2024, whereas Interest Expense is likely to drop slightly above 1.2 M in 2024. SentinelOne | Select Account or Indicator |
SentinelOne Company Return On Equity Analysis
SentinelOne'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 SentinelOne Return On Equity | -0.21 |
Most of SentinelOne'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, SentinelOne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
SentinelOne Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, SentinelOne has a Return On Equity of -0.2084. This is 98.27% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is 32.77% lower than that of the firm.
SentinelOne Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.SentinelOne is rated fifth in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, SentinelOne's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value SentinelOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SentinelOne's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 SentinelOne's earnings, one of the primary drivers of an investment's value.SentinelOne Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SentinelOne'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 SentinelOne could also be used in its relative valuation, which is a method of valuing SentinelOne by comparing valuation metrics of similar companies.SentinelOne is currently under evaluation in return on equity category among related companies.
SentinelOne Fundamentals
Return On Equity | -0.21 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.55) % | ||||
Operating Margin | (0.45) % | ||||
Current Valuation | 5.78 B | ||||
Shares Outstanding | 283.71 M | ||||
Shares Owned By Insiders | 0.60 % | ||||
Shares Owned By Institutions | 76.36 % | ||||
Number Of Shares Shorted | 7.47 M | ||||
Price To Earning | 78.38 X | ||||
Price To Book | 4.06 X | ||||
Price To Sales | 10.32 X | ||||
Revenue | 621.15 M | ||||
Gross Profit | 278 M | ||||
EBITDA | (332.8 M) | ||||
Net Income | (338.69 M) | ||||
Cash And Equivalents | 137.94 M | ||||
Cash Per Share | 4.34 X | ||||
Total Debt | 22.93 M | ||||
Debt To Equity | 0.02 % | ||||
Current Ratio | 4.17 X | ||||
Book Value Per Share | 5.23 X | ||||
Cash Flow From Operations | (68.37 M) | ||||
Short Ratio | 1.36 X | ||||
Earnings Per Share | (1.15) X | ||||
Price To Earnings To Growth | 3.51 X | ||||
Target Price | 29.55 | ||||
Number Of Employees | 2.3 K | ||||
Beta | 0.66 | ||||
Market Capitalization | 6.68 B | ||||
Total Asset | 2.32 B | ||||
Retained Earnings | (1.34 B) | ||||
Working Capital | 707.26 M | ||||
Current Asset | 6.83 B | ||||
Current Liabilities | 11.96 B | ||||
Net Asset | 2.32 B |
About SentinelOne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne 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 | 399.6 M | 226.2 M | |
Total Revenue | 621.2 M | 652.2 M | |
Cost Of Revenue | 187.3 M | 103.6 M | |
Stock Based Compensation To Revenue | 0.35 | 0.23 | |
Sales General And Administrative To Revenue | 0.32 | 0.29 | |
Research And Ddevelopement To Revenue | 0.35 | 0.65 | |
Capex To Revenue | (0.03) | (0.03) | |
Revenue Per Share | 2.11 | 2.21 | |
Ebit Per Revenue | (0.60) | (0.63) |
Currently Active Assets on Macroaxis
When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:Check out SentinelOne Piotroski F Score and SentinelOne Altman Z Score analysis. For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for SentinelOne Stock analysis
When running SentinelOne's price analysis, check to measure SentinelOne's 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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
CEOs Directory Screen CEOs from public companies around the world | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is SentinelOne's industry 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 SentinelOne. If investors know SentinelOne 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 SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 2.106 | Quarterly Revenue Growth 0.381 | Return On Assets (0.10) | Return On Equity (0.21) |
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne'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 SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne'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 SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne'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.