SENTINELONE INC -CLASS A (1SUS.MI) Stock Fundamental Analysis
Europe - BIT:1SUS - US81730H1095 - Common Stock
14.25 EUR
-0.75 (-5%)
Overall 1SUS gets a fundamental rating of 4 out of 10. We evaluated 1SUS against 110 industry peers in the Software industry. 1SUS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SUS shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1SUS was profitable.
1SUS had a positive operating cash flow in the past year.
1SUS had negative earnings in each of the past 5 years.
1SUS had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of 1SUS (-18.27%) is worse than 83.64% of its industry peers.
1SUS has a Return On Equity of -28.48%. This is in the lower half of the industry: 1SUS underperforms 75.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.27% | ||
| ROE | -28.48% | ||
| ROIC | N/A |
ROA(3y)-14.45%
ROA(5y)-15.84%
ROE(3y)-20.46%
ROE(5y)-23.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 74.95%, 1SUS is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SUS has grown nicely.
The Profit Margin and Operating Margin are not available for 1SUS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.32%
GM growth 5Y4.22%
2. Health
2.1 Basic Checks
1SUS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1SUS has been increased compared to 1 year ago.
1SUS has more shares outstanding than it did 5 years ago.
1SUS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
1SUS has an Altman-Z score of 2.99. This is not the best score and indicates that 1SUS is in the grey zone with still only limited risk for bankruptcy at the moment.
1SUS's Altman-Z score of 2.99 is in line compared to the rest of the industry. 1SUS outperforms 45.45% of its industry peers.
1SUS 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 | 0 | ||
| Altman-Z | 2.99 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
1SUS has a Current Ratio of 1.83. This is a normal value and indicates that 1SUS is financially healthy and should not expect problems in meeting its short term obligations.
1SUS has a better Current ratio (1.83) than 65.45% of its industry peers.
1SUS has a Quick Ratio of 1.83. This is a normal value and indicates that 1SUS is financially healthy and should not expect problems in meeting its short term obligations.
1SUS has a better Quick ratio (1.83) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
1SUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 350.00%, which is quite impressive.
Looking at the last year, 1SUS shows a very strong growth in Revenue. The Revenue has grown by 25.39%.
Measured over the past years, 1SUS shows a very strong growth in Revenue. The Revenue has been growing by 77.59% on average per year.
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)25.39%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%21.74%
3.2 Future
The Earnings Per Share is expected to grow by 84.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.16% on average over the next years. This is a very strong growth
EPS Next Y281.83%
EPS Next 2Y157.72%
EPS Next 3Y111.31%
EPS Next 5Y84.57%
Revenue Next Year22.3%
Revenue Next 2Y21.43%
Revenue Next 3Y20.43%
Revenue Next 5Y22.16%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 158.33 indicates a quite expensive valuation of 1SUS.
1SUS's Price/Earnings is on the same level as the industry average.
1SUS is valuated expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 49.81, 1SUS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SUS is on the same level as its industry peers.
1SUS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.33 | ||
| Fwd PE | 49.81 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as 1SUS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 333.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1SUS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1SUS's earnings are expected to grow with 111.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y157.72%
EPS Next 3Y111.31%
5. Dividend
5.1 Amount
No dividends for 1SUS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SUS (10/17/2025, 7:00:00 PM)
14.25
-0.75 (-5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.27%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner ChangeN/A
Market Cap4.78B
Revenue(TTM)907.38M
Net Income(TTM)-429364000
Analysts78.18
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)30.04%
Min EPS beat(2)23.01%
Max EPS beat(2)37.07%
EPS beat(4)3
Avg EPS beat(4)33.72%
Min EPS beat(4)-100%
Max EPS beat(4)174.81%
EPS beat(8)7
Avg EPS beat(8)85.06%
EPS beat(12)11
Avg EPS beat(12)65.32%
EPS beat(16)15
Avg EPS beat(16)53.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.81%
Min Revenue beat(2)-1.95%
Max Revenue beat(2)-1.67%
Revenue beat(4)0
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-1.95%
Max Revenue beat(4)-0.52%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)1.44%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-7.57%
EPS NQ rev (3m)-6.08%
EPS NY rev (1m)-4.82%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 158.33 | ||
| Fwd PE | 49.81 | ||
| P/S | 6.11 | ||
| P/FCF | 333.93 | ||
| P/OCF | 136.35 | ||
| P/B | 3.68 | ||
| P/tB | 7.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY0.63%
EPS(NY)0.29
Fwd EY2.01%
FCF(TTM)0.04
FCFY0.3%
OCF(TTM)0.1
OCFY0.73%
SpS2.33
BVpS3.88
TBVpS2.02
PEG (NY)0.56
PEG (5Y)N/A
Graham Number2.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.27% | ||
| ROE | -28.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.95% | ||
| FCFM | 1.83% |
ROA(3y)-14.45%
ROA(5y)-15.84%
ROE(3y)-20.46%
ROE(5y)-23.39%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y7.32%
GM growth 5Y4.22%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.73% | ||
| Cap/Sales | 2.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 2.99 |
F-Score6
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)58.32%
Cap/Depr(5y)105.17%
Cap/Sales(3y)3.59%
Cap/Sales(5y)4.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)350%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y281.83%
EPS Next 2Y157.72%
EPS Next 3Y111.31%
EPS Next 5Y84.57%
Revenue 1Y (TTM)25.39%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%21.74%
Revenue Next Year22.3%
Revenue Next 2Y21.43%
Revenue Next 3Y20.43%
Revenue Next 5Y22.16%
EBIT growth 1Y-2.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year315.2%
EBIT Next 3Y92.41%
EBIT Next 5YN/A
FCF growth 1Y112.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.39%
OCF growth 3YN/A
OCF growth 5YN/A