4.41 USD
+0.11 (+2.56%)
4.5 USD
+0.09 (+2.04%)
Overall SNT gets a fundamental rating of 5 out of 10. We evaluated SNT against 123 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 does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.48%, SNT belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
SNT's Return On Equity of 11.31% is fine compared to the rest of the industry. SNT outperforms 77.24% of its industry peers.
The Return On Invested Capital of SNT (9.65%) is better than 82.93% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 12.10%, SNT belongs to the best of the industry, outperforming 88.62% of the companies in the same industry.
In the last couple of years the Profit Margin of SNT has grown nicely.
SNT has a Operating Margin of 13.74%. This is amongst the best in the industry. SNT outperforms 82.93% of its industry peers.
In the last couple of years the Operating Margin of SNT has grown nicely.
With an excellent Gross Margin value of 65.47%, SNT belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
SNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNT is still creating some value.
SNT has about the same amout of shares outstanding than it did 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.
2.2 Solvency
SNT has an Altman-Z score of 6.11. This indicates that SNT is financially healthy and has little risk of bankruptcy at the moment.
SNT's Altman-Z score of 6.11 is amongst the best of the industry. SNT outperforms 82.11% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.11 |
ROIC/WACC1.17
WACC8.24%
2.3 Liquidity
SNT has a Current Ratio of 3.45. This indicates that SNT is financially healthy and has no problem in meeting 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 68.29% 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 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.98 |
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.
The Earnings Per Share has been growing slightly by 4.10% on average over the past years.
Looking at the last year, SNT shows a small growth in Revenue. The Revenue has grown by 7.68% in the last year.
Measured over the past years, SNT shows a small growth in Revenue. The Revenue has been growing by 0.48% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.21, which indicates a rather expensive current valuation of SNT.
70.73% of the companies in the same industry are more expensive than SNT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SNT to the average of the S&P500 Index (25.45), we can say SNT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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)5.67
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.41
+0.11 (+2.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners7.06%
Inst Owner Change8.09%
Ins OwnersN/A
Ins Owner Change0%
Market Cap102.89M
Revenue(TTM)36.46M
Net Income(TTM)4.41M
Analysts0
Price TargetN/A
Short Float %0.21%
Short Ratio0.57
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | N/A | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.64 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.19
EY4.31%
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)5.67
Graham Number2.67
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.11 |
F-ScoreN/A
WACC8.24%
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 FAQ
What is the fundamental rating for SNT stock?
ChartMill assigns a fundamental rating of 5 / 10 to SNT.
Can you provide the valuation status for SENSTAR TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 1 / 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 23.21 and the Price/Book (PB) ratio is 2.64.