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SENSTAR TECHNOLOGIES CORP (SNT) Stock Fundamental Analysis

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

4.53  +0.06 (+1.34%)

Fundamental Rating

5

Taking everything into account, SNT scores 5 out of 10 in our fundamental rating. SNT was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. SNT has an excellent financial health rating, but there are some minor concerns on its profitability. SNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year SNT was profitable.
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

SNT's Return On Assets of 5.18% is fine compared to the rest of the industry. SNT outperforms 73.39% of its industry peers.
SNT has a better Return On Equity (6.95%) than 66.13% of its industry peers.
With a decent Return On Invested Capital value of 7.50%, SNT is doing good in the industry, outperforming 74.19% of the companies in the same industry.
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 77.42% of its industry peers.
SNT's Profit Margin has improved in the last couple of years.
The Operating Margin of SNT (10.95%) is better than 80.65% 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 95.16% 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

7

2. Health

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 less shares outstanding than it did 5 years ago.
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

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 N/A
ROIC/WACC0.83
WACC9.07%
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.
With a decent Current ratio value of 3.60, SNT is doing good in the industry, outperforming 71.77% of the companies in the same industry.
SNT has a Quick Ratio of 3.11. This indicates that SNT is financially healthy and has no problem in meeting its short term obligations.
SNT's Quick ratio of 3.11 is fine compared to the rest of the industry. SNT outperforms 75.81% of its industry peers.
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 259.57% over the past year.
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.
The Revenue has grown by 8.30% in the past year. This is quite good.
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

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 37.75 indicates a quite expensive valuation of SNT.
Compared to the rest of the industry, the Price/Earnings ratio of SNT is on the same level as its industry peers.
When comparing the Price/Earnings ratio of SNT to the average of the S&P500 Index (27.91), we can say SNT is valued slightly more expensively.
Industry RankSector Rank
PE 37.75
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)9.22
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

SENSTAR TECHNOLOGIES CORP

NASDAQ:SNT (7/29/2025, 8:00:02 PM)

4.53

+0.06 (+1.34%)

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 Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap105.68M
Analysts0
Price TargetN/A
Short Float %0.27%
Short Ratio0.41
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 37.75
Fwd PE N/A
P/S 2.98
P/FCF N/A
P/OCF N/A
P/B 2.78
P/tB 4
EV/EBITDA N/A
EPS(TTM)0.12
EY2.65%
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)9.22
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
WACC9.07%
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