Logo image of SNT

SENSTAR TECHNOLOGIES CORP (SNT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SNT - CA81728N1006 - Common Stock

3.23 USD
-0.05 (-1.52%)
Last: 12/12/2025, 1:29:27 PM
Fundamental Rating

6

SNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. SNT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. SNT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

SNT had positive earnings in the past year.
SNT had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SNT reported negative operating cash flow in multiple years.
SNT Yearly Net Income VS EBIT VS OCF VS FCFSNT 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 5M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.48%, SNT belongs to the top of the industry, outperforming 87.20% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.31%, SNT is in the better half of the industry, outperforming 75.20% of the companies in the same industry.
The Return On Invested Capital of SNT (9.65%) is better than 83.20% of its industry peers.
Industry RankSector Rank
ROA 8.48%
ROE 11.31%
ROIC 9.65%
ROA(3y)3.29%
ROA(5y)4.2%
ROE(3y)4.54%
ROE(5y)6.42%
ROIC(3y)N/A
ROIC(5y)N/A
SNT Yearly ROA, ROE, ROICSNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

With an excellent Profit Margin value of 12.10%, SNT belongs to the best of the industry, outperforming 87.20% of the companies in the same industry.
SNT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.74%, SNT belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
In the last couple of years the Operating Margin of SNT has grown nicely.
Looking at the Gross Margin, with a value of 65.47%, SNT belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
SNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.74%
PM (TTM) 12.1%
GM 65.47%
OM growth 3Y47.2%
OM growth 5Y45.04%
PM growth 3Y-26.39%
PM growth 5Y2.39%
GM growth 3Y0.35%
GM growth 5Y0.68%
SNT Yearly Profit, Operating, Gross MarginsSNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNT is creating some value.
The number of shares outstanding for SNT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SNT has less shares outstanding
SNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SNT Yearly Shares OutstandingSNT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SNT Yearly Total Debt VS Total AssetsSNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 5.01 indicates that SNT is not in any danger for bankruptcy at the moment.
SNT has a better Altman-Z score (5.01) than 73.60% of its industry peers.
SNT 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 N/A
Altman-Z 5.01
ROIC/WACC1.22
WACC7.91%
SNT Yearly LT Debt VS Equity VS FCFSNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 3.45 indicates that SNT has no problem at all paying its short term obligations.
SNT has a Current ratio of 3.45. This is in the better half of the industry: SNT outperforms 68.00% of its industry peers.
A Quick Ratio of 2.98 indicates that SNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.98, SNT is in the better half of the industry, outperforming 70.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.98
SNT Yearly Current Assets VS Current LiabilitesSNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

3

3. Growth

3.1 Past

SNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 853.97%, which is quite impressive.
SNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.10% yearly.
SNT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.68%.
SNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
EPS 1Y (TTM)853.97%
EPS 3Y-25.87%
EPS 5Y4.1%
EPS Q2Q%233.33%
Revenue 1Y (TTM)7.68%
Revenue growth 3Y1.02%
Revenue growth 5Y0.48%
Sales Q2Q%12.52%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SNT Yearly Revenue VS EstimatesSNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.00, SNT is valued on the expensive side.
84.00% of the companies in the same industry are more expensive than SNT, based on the Price/Earnings ratio.
SNT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
Industry RankSector Rank
PE 17
Fwd PE N/A
SNT Price Earnings VS Forward Price EarningsSNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SNT Per share dataSNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

The decent profitability rating of SNT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.15
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

SENSTAR TECHNOLOGIES CORP

NASDAQ:SNT (12/12/2025, 1:29:27 PM)

3.23

-0.05 (-1.52%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-10 2025-11-10
Earnings (Next)N/A N/A
Inst Owners7.81%
Inst Owner Change8.09%
Ins OwnersN/A
Ins Owner Change0%
Market Cap75.36M
Revenue(TTM)36.46M
Net Income(TTM)4.41M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.54
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17
Fwd PE N/A
P/S 2.07
P/FCF N/A
P/OCF N/A
P/B 1.93
P/tB 2.63
EV/EBITDA N/A
EPS(TTM)0.19
EY5.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.56
BVpS1.67
TBVpS1.23
PEG (NY)N/A
PEG (5Y)4.15
Graham Number2.67
Profitability
Industry RankSector Rank
ROA 8.48%
ROE 11.31%
ROCE 12.22%
ROIC 9.65%
ROICexc 9.65%
ROICexgc 12.93%
OM 13.74%
PM (TTM) 12.1%
GM 65.47%
FCFM N/A
ROA(3y)3.29%
ROA(5y)4.2%
ROE(3y)4.54%
ROE(5y)6.42%
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 3Y-77.67%
ROICexgc growth 5Y47.55%
ROICexc growth 3Y4.04%
ROICexc growth 5Y50.33%
OM growth 3Y47.2%
OM growth 5Y45.04%
PM growth 3Y-26.39%
PM growth 5Y2.39%
GM growth 3Y0.35%
GM growth 5Y0.68%
F-ScoreN/A
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 2.98
Altman-Z 5.01
F-ScoreN/A
WACC7.91%
ROIC/WACC1.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)853.97%
EPS 3Y-25.87%
EPS 5Y4.1%
EPS Q2Q%233.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.68%
Revenue growth 3Y1.02%
Revenue growth 5Y0.48%
Sales Q2Q%12.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1174.81%
EBIT growth 3Y48.7%
EBIT growth 5Y45.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SENSTAR TECHNOLOGIES CORP / SNT FAQ

What is the fundamental rating for SNT stock?

ChartMill assigns a fundamental rating of 6 / 10 to SNT.


Can you provide the valuation status for SENSTAR TECHNOLOGIES CORP?

ChartMill assigns a valuation rating of 2 / 10 to SENSTAR TECHNOLOGIES CORP (SNT). This can be considered as Overvalued.


How profitable is SENSTAR TECHNOLOGIES CORP (SNT) stock?

SENSTAR TECHNOLOGIES CORP (SNT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of SENSTAR TECHNOLOGIES CORP (SNT) stock?

The Price/Earnings (PE) ratio for SENSTAR TECHNOLOGIES CORP (SNT) is 17 and the Price/Book (PB) ratio is 1.93.