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S

SentinelOne NYSE:S Stock Report

Last Price

US$24.77

Market Cap

US$6.9b

7D

3.0%

1Y

n/a

Updated

22 May, 2022

Data

Company Financials +
S fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

S Stock Overview

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally.

SentinelOne Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SentinelOne
Historical stock prices
Current Share PriceUS$24.77
52 Week HighUS$78.53
52 Week LowUS$18.64
Beta0
1 Month Change-24.20%
3 Month Change-36.47%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-41.72%

Recent News & Updates

May 13

SentinelOne's Product Strength Should Stir Microsoft's Appetite For A Deal

SentinelOne’s distinctive IT security approach has earned it recognition by the government's FedRAMP program. Powerful analytics-based and automated solutions for end-to-end enterprise protection have enabled it to grow revenues at triple-digit figures. However, operating at a loss and not generating cash from operations, the road ahead may be tough with rising interest rates to be accompanied by a tightening of the money supply. In the same way, as other cybersecurity plays, the company could be acquired by private equity or a public cloud provider aiming to strengthen IT security amid rising threat levels. I favor an acquisition by Microsoft due to its previous interest in Mandiant, which was subsequently acquired by Google.

Shareholder Returns

SUS SoftwareUS Market
7D3.0%-2.7%-2.7%
1Yn/a-13.6%-12.9%

Return vs Industry: Insufficient data to determine how S performed against the US Software industry.

Return vs Market: Insufficient data to determine how S performed against the US Market.

Price Volatility

Is S's price volatile compared to industry and market?
S volatility
S Average Weekly Movement15.1%
Software Industry Average Movement11.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: S is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: S's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
20131,200Tomer Weingartenhttps://www.sentinelone.com

SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. The company’s Extended Detection and Response (XDR) data stack that fuses together the data, access, control, and integration planes of endpoint protection platform, endpoint detection and response, cloud workload protection platform, and IoT security into a centralized platform. Its Singularity XDR Platform delivers an artificial intelligence-powered autonomous threat prevention, detection, and response capabilities across an organization’s endpoints; and cloud workloads, which enables seamless and automatic protection against a spectrum of cyber threats.

SentinelOne Fundamentals Summary

How do SentinelOne's earnings and revenue compare to its market cap?
S fundamental statistics
Market CapUS$6.90b
Earnings (TTM)-US$271.10m
Revenue (TTM)US$204.80m

33.7x

P/S Ratio

-25.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
S income statement (TTM)
RevenueUS$204.80m
Cost of RevenueUS$81.68m
Gross ProfitUS$123.12m
Other ExpensesUS$394.22m
Earnings-US$271.10m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

Jun 01, 2022

Earnings per share (EPS)-0.97
Gross Margin60.12%
Net Profit Margin-132.37%
Debt/Equity Ratio0%

How did S perform over the long term?

See historical performance and comparison

Valuation

Is SentinelOne undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


7.2%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: S ($24.77) is trading below our estimate of fair value ($26.7)

Significantly Below Fair Value: S is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: S is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: S is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate S's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: S is overvalued based on its PB Ratio (4.2x) compared to the US Software industry average (3.8x).


Future Growth

How is SentinelOne forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: S is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: S is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: S is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: S's revenue (35.1% per year) is forecast to grow faster than the US market (7.8% per year).

High Growth Revenue: S's revenue (35.1% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: S is forecast to be unprofitable in 3 years.


Past Performance

How has SentinelOne performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-130.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: S is currently unprofitable.

Growing Profit Margin: S is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if S's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare S's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: S is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (24.9%).


Return on Equity

High ROE: S has a negative Return on Equity (-16.42%), as it is currently unprofitable.


Financial Health

How is SentinelOne's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: S's short term assets ($1.8B) exceed its short term liabilities ($281.3M).

Long Term Liabilities: S's short term assets ($1.8B) exceed its long term liabilities ($110.1M).


Debt to Equity History and Analysis

Debt Level: S is debt free.

Reducing Debt: S had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: S has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if S has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is SentinelOne current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate S's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate S's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if S's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if S's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as S has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Tomer Weingarten (37 yo)

9.33yrs

Tenure

US$95,395,534

Compensation

Mr. Tomer Weingarten Co-founded SentinelOne, Inc. (formerly Sentinel Labs, Inc) in 2013 and has been its Chief Executive Officer and Director since January 2013, President since November 2018 and Chairman...


CEO Compensation Analysis

Compensation vs Market: Tomer's total compensation ($USD95.40M) is above average for companies of similar size in the US market ($USD8.23M).

Compensation vs Earnings: Tomer's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: S's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: S's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: S insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: S only recently listed within the past 12 months.


Top Shareholders

Company Information

SentinelOne, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: SentinelOne, Inc.
  • Ticker: S
  • Exchange: NYSE
  • Founded: 2013
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: US$6.902b
  • Shares outstanding: 278.63m
  • Website: https://www.sentinelone.com

Number of Employees


Location

  • SentinelOne, Inc.
  • 444 Castro Street
  • Suite 400
  • Mountain View
  • California
  • 94041
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2022/01/31
Annual Earnings2022/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.