SENSTAR TECHNOLOGIES CORP (SNT) Fundamental Analysis & Valuation

NASDAQ:SNT • CA81728N1006

Current stock price

3.04 USD
-0.02 (-0.65%)
At close:
3.01 USD
-0.03 (-0.99%)
After Hours:

This SNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SNT Profitability Analysis

1.1 Basic Checks

  • In the past year SNT was profitable.
  • SNT had positive earnings in 4 of the past 5 years.
  • In multiple years SNT reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • SNT has a better Return On Assets (8.48%) than 87.90% of its industry peers.
  • The Return On Equity of SNT (11.31%) is better than 74.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 9.65%, SNT belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • SNT's Profit Margin of 12.10% is amongst the best of the industry. SNT outperforms 88.71% of its industry peers.
  • In the last couple of years the Profit Margin of SNT has grown nicely.
  • SNT has a better Operating Margin (13.74%) than 84.68% of its industry peers.
  • SNT's Operating Margin has improved in the last couple of years.
  • SNT has a Gross Margin of 65.47%. This is amongst the best in the industry. SNT outperforms 95.97% of its industry peers.
  • In the last couple of years the Gross Margin of SNT has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. SNT Health Analysis

2.1 Basic Checks

  • SNT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SNT has about the same amount of shares outstanding.
  • Compared to 5 years ago, SNT has less shares outstanding
  • There is no outstanding debt for SNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SNT Yearly Shares OutstandingSNT Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 4.77 indicates that SNT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.77, SNT is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • There is no outstanding debt for SNT. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.77
ROIC/WACC1.17
WACC8.27%
SNT Yearly LT Debt VS Equity VS FCFSNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • Looking at the Current ratio, with a value of 3.45, SNT is in the better half of the industry, outperforming 66.94% of the companies in the same industry.
  • SNT has a Quick Ratio of 2.98. This indicates that SNT is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 2.98, SNT is doing good in the industry, outperforming 72.58% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SNT Growth Analysis

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.
  • The Revenue has been growing slightly by 7.68% in the past year.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

Find the best growth stocksShow best growing peers

2

4. SNT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.00, the valuation of SNT can be described as correct.
  • 84.68% of the companies in the same industry are more expensive than SNT, based on the Price/Earnings ratio.
  • SNT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16
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

  • SNT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.91
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SNT Dividend Analysis

5.1 Amount

  • SNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SNT Fundamentals: All Metrics, Ratios and Statistics

SENSTAR TECHNOLOGIES CORP

NASDAQ:SNT (3/17/2026, 8:00:02 PM)

After market: 3.01 -0.03 (-0.99%)

3.04

-0.02 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-10
Earnings (Next)N/A
Inst Owners6.42%
Inst Owner Change-17.82%
Ins OwnersN/A
Ins Owner Change0%
Market Cap70.92M
Revenue(TTM)36.46M
Net Income(TTM)4.41M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 16
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)0.19
EY6.25%
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)3.91
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 4.77
F-ScoreN/A
WACC8.27%
ROIC/WACC1.17
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 Fundamental Analysis FAQ

What is the fundamental rating for SNT stock?

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


What is the valuation status for SNT stock?

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.


Can you provide the PE and PB ratios for SNT stock?

The Price/Earnings (PE) ratio for SENSTAR TECHNOLOGIES CORP (SNT) is 16 and the Price/Book (PB) ratio is 1.82.


Can you provide the financial health for SNT stock?

The financial health rating of SENSTAR TECHNOLOGIES CORP (SNT) is 9 / 10.