NASDAQ
SNT
Last Price
US $1.79
KEY FIGURES
MKT CAP
$41.8M
EPS
TTM
$0.06
PEG
TTM
-
P/E
TTM
30.60x
P/S
TTM
1.16x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Senstar Technologies Ltd. cash flow to debt ratio of 314.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Senstar Technologies Ltd.'s free cash flow has decreased -81.26% from $6.38M last year to $1.20M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Senstar Technologies Ltd.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Senstar Technologies Ltd.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Senstar Technologies Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Senstar Technologies Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Senstar Technologies Ltd.'s profit margin has decreased (-48.57%) in the last year from 7.38% to 3.79%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Senstar Technologies Ltd.'s short-term assets of $40.83M exceed its short-term liabilities of $9.04M
Decreasing performance - ROA.
Senstar Technologies Ltd.'s return on assets of 2.51% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Senstar Technologies Ltd.'s return on equity of 3.21%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Senstar Technologies Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Senstar Technologies Ltd. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Senstar Technologies Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Senstar Technologies Ltd. has a free cash flow yield of 2.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Senstar Technologies Ltd.'s yearly earnings has increased 21.99% since last year from $2.64M to $3.22M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Senstar Technologies Ltd.'s yearly revenue has increased 1.74% since last year from $35.75M to $36.37M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Senstar Technologies Ltd.'s 3-year revenue CAGR of 0.76% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Senstar Technologies Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Senstar Technologies Ltd. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Senstar Technologies Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Senstar Technologies Ltd. has an earnings yield of 3.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Senstar Technologies Ltd. is undervalued relative to its fair value price of 2.24 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Senstar Technologies Ltd. has an EV/EBITDA ratio of 5.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Senstar Technologies Ltd. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Senstar Technologies Ltd. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Senstar Technologies Ltd. has a price-to-sales ratio of 1.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.21%
Return on equity
ROIC: 3.04%
Valuation History
30.9X
Price to Earnings
EV/EBITDA: 15.1X
Cash flow
Profit margin
1.75%
(FY vs FY)
EBITDA Y/Y
-4.87%
(FY vs FY)
Cash flow Y/Y
-3.67%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $1.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $1.79
25.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.