SENTINELONE INC -CLASS A (S) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:S - US81730H1095 - Common Stock
14.52 USD
-2.45 (-14.44%)
14.5798 USD
+0.06 (+0.41%)
Taking everything into account, S scores 4 out of 10 in our fundamental rating. S was compared to 280 industry peers in the Software industry. S scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. S shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year S was profitable.
In the past year S had a positive cash flow from operations.
S had negative earnings in each of the past 5 years.
In the past 5 years S reported 4 times negative operating cash flow.
1.2 Ratios
S has a worse Return On Assets (-18.27%) than 72.34% of its industry peers.
The Return On Equity of S (-28.48%) is worse than 63.48% 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
S has a better Gross Margin (74.95%) than 65.60% of its industry peers.
In the last couple of years the Gross Margin of S has grown nicely.
The Profit Margin and Operating Margin are not available for S 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
S does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, S has more shares outstanding
S has more shares outstanding than it did 5 years ago.
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 2.51 indicates that S is not a great score, but indicates only limited risk for bankruptcy at the moment.
S has a Altman-Z score (2.51) which is comparable to the rest of the industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.51 |
ROIC/WACCN/A
WACC10.91%
2.3 Liquidity
S has a Current Ratio of 1.83. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
S has a Current ratio (1.83) which is comparable to the rest of the industry.
S has a Quick Ratio of 1.83. This is a normal value and indicates that S is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.83, S is in line with its industry, outperforming 56.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1800.00% over the past year.
The Revenue has grown by 32.25% in the past year. This is a very strong growth!
Measured over the past years, S shows a very strong growth in Revenue. The Revenue has been growing by 77.59% on average per year.
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)32.25%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%22.91%
3.2 Future
Based on estimates for the next years, S will show a very strong growth in Earnings Per Share. The EPS will grow by 80.72% on average per year.
S is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.44% yearly.
EPS Next Y279.66%
EPS Next 2Y158.17%
EPS Next 3Y113.69%
EPS Next 5Y80.72%
Revenue Next Year22.42%
Revenue Next 2Y21.63%
Revenue Next 3Y20.45%
Revenue Next 5Y20.44%
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 85.41 indicates a quite expensive valuation of S.
S's Price/Earnings ratio is in line with the industry average.
S is valuated expensively when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
S is valuated quite expensively with a Price/Forward Earnings ratio of 43.57.
The rest of the industry has a similar Price/Forward Earnings ratio as S.
The average S&P500 Price/Forward Earnings ratio is at 23.69. S is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.41 | ||
| Fwd PE | 43.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of S is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 293.15 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as S's earnings are expected to grow with 113.69% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y158.17%
EPS Next 3Y113.69%
5. Dividend
5.1 Amount
S does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.52
-2.45 (-14.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners76.86%
Inst Owner Change-4.37%
Ins Owners0.68%
Ins Owner Change0.21%
Market Cap4.87B
Revenue(TTM)821.46M
Net Income(TTM)-429.36M
Analysts78.64
Price Target23.14 (59.37%)
Short Float %5.5%
Short Ratio3.31
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)-4.67%
PT rev (3m)-4.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.41 | ||
| Fwd PE | 43.57 | ||
| P/S | 5.36 | ||
| P/FCF | 293.15 | ||
| P/OCF | 119.7 | ||
| P/B | 3.23 | ||
| P/tB | 6.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.17
EY1.17%
EPS(NY)0.33
Fwd EY2.3%
FCF(TTM)0.05
FCFY0.34%
OCF(TTM)0.12
OCFY0.84%
SpS2.71
BVpS4.5
TBVpS2.34
PEG (NY)0.31
PEG (5Y)N/A
Graham Number4.15
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 | 2.51 |
F-Score6
WACC10.91%
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)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y279.66%
EPS Next 2Y158.17%
EPS Next 3Y113.69%
EPS Next 5Y80.72%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y58.89%
Revenue growth 5Y77.59%
Sales Q2Q%22.91%
Revenue Next Year22.42%
Revenue Next 2Y21.63%
Revenue Next 3Y20.45%
Revenue Next 5Y20.44%
EBIT growth 1Y-2.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year328.94%
EBIT Next 3Y93.64%
EBIT Next 5Y62.03%
FCF growth 1Y112.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y133.39%
OCF growth 3YN/A
OCF growth 5YN/A
SENTINELONE INC -CLASS A / S FAQ
Can you provide the ChartMill fundamental rating for SENTINELONE INC -CLASS A?
ChartMill assigns a fundamental rating of 4 / 10 to S.
What is the valuation status for S stock?
ChartMill assigns a valuation rating of 3 / 10 to SENTINELONE INC -CLASS A (S). This can be considered as Overvalued.
Can you provide the profitability details for SENTINELONE INC -CLASS A?
SENTINELONE INC -CLASS A (S) has a profitability rating of 2 / 10.
How financially healthy is SENTINELONE INC -CLASS A?
The financial health rating of SENTINELONE INC -CLASS A (S) is 6 / 10.