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SENSTAR TECHNOLOGIES CORP (SNT) Stock Fundamental Analysis

NASDAQ:SNT - Nasdaq - CA81728N1006 - Common Stock - Currency: USD

4.1059  +0.02 (+0.39%)

Fundamental Rating

5

Taking everything into account, SNT scores 5 out of 10 in our fundamental rating. SNT was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. SNT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

SNT had positive earnings in the past year.
Of the past 5 years SNT 4 years were profitable.
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

With a decent Return On Assets value of 5.18%, SNT is doing good in the industry, outperforming 75.20% of the companies in the same industry.
SNT's Return On Equity of 6.95% is fine compared to the rest of the industry. SNT outperforms 65.60% of its industry peers.
The Return On Invested Capital of SNT (7.50%) is better than 75.20% of its industry peers.
Industry RankSector Rank
ROA 5.18%
ROE 6.95%
ROIC 7.5%
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

SNT has a Profit Margin of 7.43%. This is in the better half of the industry: SNT outperforms 77.60% of its industry peers.
SNT's Profit Margin has improved in the last couple of years.
SNT's Operating Margin of 10.95% is amongst the best of the industry. SNT outperforms 80.80% of its industry peers.
SNT's Operating Margin has improved in the last couple of years.
The Gross Margin of SNT (63.85%) is better than 95.20% of its industry peers.
SNT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.95%
PM (TTM) 7.43%
GM 63.85%
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

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNT is destroying 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

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 N/A
ROIC/WACC0.83
WACC9.02%
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

SNT has a Current Ratio of 3.60. This indicates that SNT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SNT (3.60) is better than 72.80% of its industry peers.
A Quick Ratio of 3.11 indicates that SNT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.11, SNT is in the better half of the industry, outperforming 76.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.11
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

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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 259.57%, which is quite impressive.
Measured over the past 5 years, SNT shows a small growth in Earnings Per Share. The EPS has been growing by 4.10% on average per year.
Looking at the last year, SNT shows a quite strong growth in Revenue. The Revenue has grown by 8.30% in the last year.
The Revenue has been growing slightly by 0.48% on average over the past years.
EPS 1Y (TTM)259.57%
EPS 3Y-25.87%
EPS 5Y4.1%
EPS Q2Q%250%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y1.02%
Revenue growth 5Y0.48%
Sales Q2Q%14.54%

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

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.22 indicates a quite expensive valuation of SNT.
SNT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.34, SNT is valued a bit more expensive.
Industry RankSector Rank
PE 34.22
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)8.36
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SNT!.
Industry RankSector Rank
Dividend Yield N/A

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SENSTAR TECHNOLOGIES CORP

NASDAQ:SNT (6/18/2025, 8:00:02 PM)

4.1059

+0.02 (+0.39%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-27 2025-05-27/amc
Earnings (Next)08-25 2025-08-25
Inst Owners7.8%
Inst Owner Change-9.47%
Ins OwnersN/A
Ins Owner Change0%
Market Cap95.79M
Analysts0
Price TargetN/A
Short Float %0.34%
Short Ratio1.04
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 34.22
Fwd PE N/A
P/S 2.7
P/FCF N/A
P/OCF N/A
P/B 2.52
P/tB 3.63
EV/EBITDA N/A
EPS(TTM)0.12
EY2.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.52
BVpS1.63
TBVpS1.13
PEG (NY)N/A
PEG (5Y)8.36
Profitability
Industry RankSector Rank
ROA 5.18%
ROE 6.95%
ROCE 9.49%
ROIC 7.5%
ROICexc 7.5%
ROICexgc 10.45%
OM 10.95%
PM (TTM) 7.43%
GM 63.85%
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
ROICexcg growth 3Y-77.67%
ROICexcg 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 3.6
Quick Ratio 3.11
Altman-Z N/A
F-ScoreN/A
WACC9.02%
ROIC/WACC0.83
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)259.57%
EPS 3Y-25.87%
EPS 5Y4.1%
EPS Q2Q%250%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.3%
Revenue growth 3Y1.02%
Revenue growth 5Y0.48%
Sales Q2Q%14.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y407.02%
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