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SENTINELONE INC -CLASS A (S) Stock Fundamental Analysis

NYSE:S - New York Stock Exchange, Inc. - US81730H1095 - Common Stock - Currency: USD

19.84  -0.06 (-0.3%)

After market: 19.8 -0.04 (-0.2%)

Fundamental Rating

4

Taking everything into account, S scores 4 out of 10 in our fundamental rating. S was compared to 283 industry peers in the Software industry. No worries on liquidiy or solvency for S as it has an excellent financial health rating, but there are worries on the profitability. S is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year S has reported negative net income.
S had a positive operating cash flow in the past year.
In the past 5 years S always reported negative net income.
In the past 5 years S always reported negative operating cash flow.
S Yearly Net Income VS EBIT VS OCF VS FCFS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B -10B

1.2 Ratios

Looking at the Return On Assets, with a value of -12.24%, S is doing worse than 62.19% of the companies in the same industry.
S has a Return On Equity of -17.67%. This is comparable to the rest of the industry: S outperforms 45.23% of its industry peers.
Industry RankSector Rank
ROA -12.24%
ROE -17.67%
ROIC N/A
ROA(3y)-14.88%
ROA(5y)-27.06%
ROE(3y)-20.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
S Yearly ROA, ROE, ROICS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

The Gross Margin of S (73.72%) is better than 63.60% of its industry peers.
S's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for S so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.24%
GM growth 5Y3.94%
S Yearly Profit, Operating, Gross MarginsS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. Health

2.1 Basic Checks

S does not have a ROIC to compare to the WACC, probably because it is not profitable.
S has more shares outstanding than it did 1 year ago.
S has less shares outstanding than it did 5 years ago.
S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
S Yearly Shares OutstandingS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
S Yearly Total Debt VS Total AssetsS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

S has an Altman-Z score of 4.40. This indicates that S is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.40, S is doing good in the industry, outperforming 65.02% of the companies in the same industry.
S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.4
ROIC/WACCN/A
WACC13.94%
S Yearly LT Debt VS Equity VS FCFS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

2.3 Liquidity

A Current Ratio of 1.63 indicates that S should not have too much problems paying its short term obligations.
S has a Current ratio (1.63) which is in line with its industry peers.
A Quick Ratio of 1.63 indicates that S should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.63, S is in line with its industry, outperforming 50.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
S Yearly Current Assets VS Current LiabilitesS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B

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5

3. Growth

3.1 Past

S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.44%, which is quite impressive.
S shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.39%.
The Revenue for S have been decreasing by -54.66% on average. This is quite bad
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)34.39%
Revenue growth 3Y88.26%
Revenue growth 5Y-54.66%
Sales Q2Q%28.31%

3.2 Future

The Earnings Per Share is expected to grow by 44.49% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 28.52% on average over the next years. This is a very strong growth
EPS Next Y108.65%
EPS Next 2Y64.86%
EPS Next 3Y50.41%
EPS Next 5Y44.49%
Revenue Next Year32.82%
Revenue Next 2Y29.25%
Revenue Next 3Y26.72%
Revenue Next 5Y28.52%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
S Yearly Revenue VS EstimatesS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
S Yearly EPS VS EstimatesS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2 3

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for S. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 98.69, the valuation of S can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as S.
The average S&P500 Price/Forward Earnings ratio is at 22.10. S is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 98.69
S Price Earnings VS Forward Price EarningsS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

S's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1324.89
EV/EBITDA N/A
S Per share dataS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

S's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
S's earnings are expected to grow with 50.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.86%
EPS Next 3Y50.41%

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0

5. Dividend

5.1 Amount

S does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SENTINELONE INC -CLASS A

NYSE:S (3/7/2025, 8:04:01 PM)

After market: 19.8 -0.04 (-0.2%)

19.84

-0.06 (-0.3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04 2024-12-04/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners86.49%
Inst Owner Change-1.07%
Ins Owners0.46%
Ins Owner Change0.71%
Market Cap6.38B
Analysts80.95
Price Target29.97 (51.06%)
Short Float %4.63%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)114.8%
Min EPS beat(2)-100%
Max EPS beat(2)329.6%
EPS beat(4)3
Avg EPS beat(4)95.4%
Min EPS beat(4)-100%
Max EPS beat(4)329.6%
EPS beat(8)7
Avg EPS beat(8)65.07%
EPS beat(12)11
Avg EPS beat(12)49.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.37%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)-1.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)0.89%
Revenue beat(8)4
Avg Revenue beat(8)0.09%
Revenue beat(12)8
Avg Revenue beat(12)1.37%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.51%
PT rev (3m)-1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 98.69
P/S 8.28
P/FCF 1324.89
P/OCF 206.01
P/B 3.89
P/tB 7.11
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.2
Fwd EY1.01%
FCF(TTM)0.01
FCFY0.08%
OCF(TTM)0.1
OCFY0.49%
SpS2.4
BVpS5.1
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.24%
ROE -17.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.72%
FCFM 0.62%
ROA(3y)-14.88%
ROA(5y)-27.06%
ROE(3y)-20.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.24%
GM growth 5Y3.94%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 61.95%
Cap/Sales 3.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 4.4
F-Score6
WACC13.94%
ROIC/WACCN/A
Cap/Depr(3y)80.53%
Cap/Depr(5y)123.12%
Cap/Sales(3y)4.17%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y108.65%
EPS Next 2Y64.86%
EPS Next 3Y50.41%
EPS Next 5Y44.49%
Revenue 1Y (TTM)34.39%
Revenue growth 3Y88.26%
Revenue growth 5Y-54.66%
Sales Q2Q%28.31%
Revenue Next Year32.82%
Revenue Next 2Y29.25%
Revenue Next 3Y26.72%
Revenue Next 5Y28.52%
EBIT growth 1Y16.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.54%
EBIT Next 3Y47.09%
EBIT Next 5Y25.93%
FCF growth 1Y102.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.5%
OCF growth 3YN/A
OCF growth 5YN/A