SENTINELONE INC -CLASS A (S)
US81730H1095 - Common Stock
S gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 279 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. While showing a medium growth rate, S is valued expensive at the moment.
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.
S had negative earnings in each of the past 5 years.
In the past 5 years S always reported negative operating cash flow.
1.2 Ratios
S's Return On Assets of -12.00% is on the low side compared to the rest of the industry. S is outperformed by 64.16% of its industry peers.
Looking at the Return On Equity, with a value of -17.24%, S is in line with its industry, outperforming 43.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12% | ||
| ROE | -17.24% | ||
| 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
1.3 Margins
S has a Gross Margin of 73.35%. This is in the better half of the industry: S outperforms 61.29% of its industry peers.
In the last couple of years the Gross Margin of S has grown nicely.
S does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.24%
GM growth 5Y3.94%
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.
Compared to 5 years ago, S has less shares outstanding
There is no outstanding debt for S. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 6.50 indicates that S is not in any danger for bankruptcy at the moment.
The Altman-Z score of S (6.50) is better than 70.25% of its industry peers.
S has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.5 |
ROIC/WACCN/A
WACC11.23%
2.3 Liquidity
A Current Ratio of 1.74 indicates that S should not have too much problems paying its short term obligations.
With a Current ratio value of 1.74, S perfoms like the industry average, outperforming 53.05% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that S should not have too much problems paying its short term obligations.
S has a Quick ratio (1.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
S shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.31%, which is quite impressive.
The Revenue has grown by 38.05% in the past year. This is a very strong growth!
Measured over the past years, S shows a very negative growth in Revenue. The Revenue has been decreasing by -54.66% on average per year.
EPS 1Y (TTM)92.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)38.05%
Revenue growth 3Y88.26%
Revenue growth 5Y-54.66%
Sales Q2Q%33.14%
3.2 Future
The Earnings Per Share is expected to grow by 45.97% on average over the next years. This is a very strong growth
S is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.05% yearly.
EPS Next Y112.8%
EPS Next 2Y65.27%
EPS Next 3Y51.06%
EPS Next 5Y45.97%
Revenue Next Year32.33%
Revenue Next 2Y29.19%
Revenue Next 3Y27.74%
Revenue Next 5Y26.05%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
S reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
S is valuated quite expensively with a Price/Forward Earnings ratio of 133.62.
Based on the Price/Forward Earnings ratio, S is valued a bit more expensive than 61.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, S is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 133.62 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
S's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
S's earnings are expected to grow with 51.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.27%
EPS Next 3Y51.06%
5. Dividend
5.1 Amount
S does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SENTINELONE INC -CLASS A
NYSE:S (11/14/2024, 8:04:01 PM)
Premarket: 27.18 -0.18 (-0.66%)27.36
-0.32 (-1.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 133.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12% | ||
| ROE | -17.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)92.31%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y112.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)38.05%
Revenue growth 3Y88.26%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y