SENSTAR TECHNOLOGIES CORP (SNT) Fundamental Analysis & Valuation

NASDAQ:SNT • CA81728N1006

Current stock price

2.75 USD
-0.03 (-1.08%)
At close:
2.71 USD
-0.04 (-1.45%)
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

  • SNT had positive earnings in the past year.
  • Of the past 5 years SNT 4 years were profitable.
  • Of the past 5 years SNT 4 years had a positive operating cash flow.
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 (9.02%) than 88.71% of its industry peers.
  • The Return On Equity of SNT (11.38%) is better than 73.39% of its industry peers.
  • SNT's Return On Invested Capital of 8.19% is fine compared to the rest of the industry. SNT outperforms 78.23% of its industry peers.
Industry RankSector Rank
ROA 9.02%
ROE 11.38%
ROIC 8.19%
ROA(3y)3.29%
ROA(5y)4.2%
ROE(3y)4.56%
ROE(5y)6.43%
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 has a better Profit Margin (12.92%) than 87.90% of its industry peers.
  • In the last couple of years the Profit Margin of SNT has grown nicely.
  • SNT has a Operating Margin of 12.33%. This is amongst the best in the industry. SNT outperforms 81.45% of its industry peers.
  • In the last couple of years the Operating Margin of SNT has grown nicely.
  • Looking at the Gross Margin, with a value of 65.97%, SNT belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SNT has remained more or less at the same level.
Industry RankSector Rank
OM 12.33%
PM (TTM) 12.92%
GM 65.97%
OM growth 3Y47.58%
OM growth 5Y45.27%
PM growth 3Y-26.25%
PM growth 5Y2.51%
GM growth 3Y0.46%
GM growth 5Y0.75%
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

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8

2. SNT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNT is destroying value.
  • Compared to 1 year ago, SNT has about the same amount of shares outstanding.
  • SNT has more shares outstanding than it did 5 years ago.
  • 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 5.04 indicates that SNT is not in any danger for bankruptcy at the moment.
  • SNT's Altman-Z score of 5.04 is fine compared to the rest of the industry. SNT outperforms 63.71% 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 5.04
ROIC/WACC0.9
WACC9.08%
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 4.35 indicates that SNT has no problem at all paying its short term obligations.
  • SNT has a Current ratio of 4.35. This is in the better half of the industry: SNT outperforms 79.84% of its industry peers.
  • SNT has a Quick Ratio of 3.74. This indicates that SNT is financially healthy and has no problem in meeting its short term obligations.
  • SNT's Quick ratio of 3.74 is fine compared to the rest of the industry. SNT outperforms 78.23% of its industry peers.
Industry RankSector Rank
Current Ratio 4.35
Quick Ratio 3.74
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

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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 198.43%, 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 4.68% on average per year.
  • SNT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.12%.
  • Measured over the past years, SNT shows a small growth in Revenue. The Revenue has been growing by 0.35% on average per year.
EPS 1Y (TTM)198.43%
EPS 3Y-25.18%
EPS 5Y4.68%
EPS Q2Q%-28.83%
Revenue 1Y (TTM)9.12%
Revenue growth 3Y0.79%
Revenue growth 5Y0.35%
Sales Q2Q%-2.06%

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

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3

4. SNT Valuation Analysis

4.1 Price/Earnings Ratio

  • SNT is valuated correctly with a Price/Earnings ratio of 13.10.
  • 91.13% of the companies in the same industry are more expensive than SNT, based on the Price/Earnings ratio.
  • SNT is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.1
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

  • Based on the Enterprise Value to EBITDA ratio, SNT is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.02
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)2.8
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

  • No dividends for SNT!.
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 (4/30/2026, 5:38:38 PM)

After market: 2.71 -0.04 (-1.45%)

2.75

-0.03 (-1.08%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength63.78
Industry Growth15.67
Earnings (Last)04-23
Earnings (Next)05-25
Inst Owners6.42%
Inst Owner Change0.37%
Ins OwnersN/A
Ins Owner Change0%
Market Cap64.16M
Revenue(TTM)37.60M
Net Income(TTM)4.86M
Analysts0
Price TargetN/A
Short Float %0.09%
Short Ratio0.28
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 13.1
Fwd PE N/A
P/S 1.71
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 2.02
EV/EBITDA 8.02
EPS(TTM)0.21
EY7.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.61
BVpS1.83
TBVpS1.36
PEG (NY)N/A
PEG (5Y)2.8
Graham Number2.94071 (6.93%)
Profitability
Industry RankSector Rank
ROA 9.02%
ROE 11.38%
ROCE 10.37%
ROIC 8.19%
ROICexc 15.89%
ROICexgc 30.25%
OM 12.33%
PM (TTM) 12.92%
GM 65.97%
FCFM N/A
ROA(3y)3.29%
ROA(5y)4.2%
ROE(3y)4.56%
ROE(5y)6.43%
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-77.46%
ROICexgc growth 5Y48.4%
ROICexc growth 3Y4.47%
ROICexc growth 5Y50.7%
OM growth 3Y47.58%
OM growth 5Y45.27%
PM growth 3Y-26.25%
PM growth 5Y2.51%
GM growth 3Y0.46%
GM growth 5Y0.75%
F-ScoreN/A
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.35
Quick Ratio 3.74
Altman-Z 5.04
F-ScoreN/A
WACC9.08%
ROIC/WACC0.9
Cap/Depr(3y)29.96%
Cap/Depr(5y)37.22%
Cap/Sales(3y)0.79%
Cap/Sales(5y)1.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)198.43%
EPS 3Y-25.18%
EPS 5Y4.68%
EPS Q2Q%-28.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.12%
Revenue growth 3Y0.79%
Revenue growth 5Y0.35%
Sales Q2Q%-2.06%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.06%
EBIT growth 3Y48.74%
EBIT growth 5Y45.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5419.17%
FCF growth 3Y7.98%
FCF growth 5YN/A
OCF growth 1Y2460%
OCF growth 3Y3.35%
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 5 / 10 to SNT.


What is the valuation status for SNT stock?

ChartMill assigns a valuation rating of 3 / 10 to SENSTAR TECHNOLOGIES CORP (SNT). This can be considered as Overvalued.


Can you provide the profitability details for SENSTAR TECHNOLOGIES CORP?

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