Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
APP
Applovin Corp.
|
$1.3B | $2.53 | 17.27% | 77.58% | $739.96 |
|
ACCS
ACCESS Newswire, Inc.
|
$5.7M | $0.17 | 0.16% | 4542.27% | $13.50 |
|
MCHX
Marchex, Inc.
|
$11.9M | $0.01 | -8% | -77.38% | $4.00 |
|
MGNI
Magnite, Inc.
|
$164.2M | $0.20 | -0.05% | 48.14% | $26.86 |
|
NCMI
National CineMedia, Inc.
|
$63.9M | -$0.01 | 9.73% | 13.86% | $6.38 |
|
TTD
The Trade Desk, Inc.
|
$719.3M | $0.44 | 13.43% | 61.29% | $61.73 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
APP
Applovin Corp.
|
$728.51 | $739.96 | $246.2B | 91.82x | $0.00 | 0% | 45.34x |
|
ACCS
ACCESS Newswire, Inc.
|
$8.82 | $13.50 | $34.1M | -- | $0.00 | 0% | 1.50x |
|
MCHX
Marchex, Inc.
|
$1.72 | $4.00 | $75.5M | -- | $0.00 | 0% | 1.66x |
|
MGNI
Magnite, Inc.
|
$16.44 | $26.86 | $2.4B | 43.61x | $0.00 | 0% | 3.48x |
|
NCMI
National CineMedia, Inc.
|
$3.85 | $6.38 | $361.3M | 2.57x | $0.03 | 3.12% | 1.55x |
|
TTD
The Trade Desk, Inc.
|
$37.29 | $61.73 | $18B | 42.54x | $0.00 | 0% | 6.68x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
70.44% | 4.282 | 1.44% | 3.05x |
|
ACCS
ACCESS Newswire, Inc.
|
11.45% | 2.700 | 9.59% | 0.84x |
|
MCHX
Marchex, Inc.
|
2.45% | 2.789 | 1.01% | 2.21x |
|
MGNI
Magnite, Inc.
|
43.63% | 4.652 | 19.98% | 0.99x |
|
NCMI
National CineMedia, Inc.
|
3.58% | 0.266 | 3.08% | 1.84x |
|
TTD
The Trade Desk, Inc.
|
12.63% | 3.816 | 1.58% | 1.65x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
APP
Applovin Corp.
|
$1.2B | $1.1B | 60.37% | 265.28% | 77.37% | $1.1B |
|
ACCS
ACCESS Newswire, Inc.
|
$3.6M | -$142K | -29.88% | -39.23% | -2.48% | -$590K |
|
MCHX
Marchex, Inc.
|
$7.3M | -$941K | -14.4% | -14.89% | -8.17% | -$92K |
|
MGNI
Magnite, Inc.
|
$109.9M | $25M | 4.2% | 7.6% | 13.95% | $64.6M |
|
NCMI
National CineMedia, Inc.
|
$18.9M | -$1.8M | -3.86% | -4.04% | -2.84% | -$900K |
|
TTD
The Trade Desk, Inc.
|
$577.3M | $161.2M | 14.38% | 16.14% | 21.8% | $155M |
ACCESS Newswire, Inc. has a net margin of 59.46% compared to Applovin Corp.'s net margin of -0.79%. Applovin Corp.'s return on equity of 265.28% beat ACCESS Newswire, Inc.'s return on equity of -39.23%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
APP
Applovin Corp.
|
86.57% | $2.45 | $5B |
|
ACCS
ACCESS Newswire, Inc.
|
63.08% | -$0.01 | $34.8M |
Applovin Corp. has a consensus price target of $739.96, signalling upside risk potential of 0.87%. On the other hand ACCESS Newswire, Inc. has an analysts' consensus of $13.50 which suggests that it could grow by 53.06%. Given that ACCESS Newswire, Inc. has higher upside potential than Applovin Corp., analysts believe ACCESS Newswire, Inc. is more attractive than Applovin Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
APP
Applovin Corp.
|
16 | 3 | 1 |
|
ACCS
ACCESS Newswire, Inc.
|
2 | 0 | 0 |
Applovin Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison ACCESS Newswire, Inc. has a beta of 0.784, suggesting its less volatile than the S&P 500 by 21.562%.
Applovin Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ACCESS Newswire, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applovin Corp. pays -- of its earnings as a dividend. ACCESS Newswire, Inc. pays out -- of its earnings as a dividend.
Applovin Corp. quarterly revenues are $1.4B, which are larger than ACCESS Newswire, Inc. quarterly revenues of $5.7M. Applovin Corp.'s net income of $835.5M is higher than ACCESS Newswire, Inc.'s net income of -$45K. Notably, Applovin Corp.'s price-to-earnings ratio is 91.82x while ACCESS Newswire, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applovin Corp. is 45.34x versus 1.50x for ACCESS Newswire, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
45.34x | 91.82x | $1.4B | $835.5M |
|
ACCS
ACCESS Newswire, Inc.
|
1.50x | -- | $5.7M | -$45K |
Marchex, Inc. has a net margin of 59.46% compared to Applovin Corp.'s net margin of -8.86%. Applovin Corp.'s return on equity of 265.28% beat Marchex, Inc.'s return on equity of -14.89%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
APP
Applovin Corp.
|
86.57% | $2.45 | $5B |
|
MCHX
Marchex, Inc.
|
63.12% | -$0.02 | $32.7M |
Applovin Corp. has a consensus price target of $739.96, signalling upside risk potential of 0.87%. On the other hand Marchex, Inc. has an analysts' consensus of $4.00 which suggests that it could grow by 132.56%. Given that Marchex, Inc. has higher upside potential than Applovin Corp., analysts believe Marchex, Inc. is more attractive than Applovin Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
APP
Applovin Corp.
|
16 | 3 | 1 |
|
MCHX
Marchex, Inc.
|
1 | 0 | 0 |
Applovin Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Marchex, Inc. has a beta of 1.898, suggesting its more volatile than the S&P 500 by 89.78%.
Applovin Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marchex, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applovin Corp. pays -- of its earnings as a dividend. Marchex, Inc. pays out -- of its earnings as a dividend.
Applovin Corp. quarterly revenues are $1.4B, which are larger than Marchex, Inc. quarterly revenues of $11.5M. Applovin Corp.'s net income of $835.5M is higher than Marchex, Inc.'s net income of -$1M. Notably, Applovin Corp.'s price-to-earnings ratio is 91.82x while Marchex, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applovin Corp. is 45.34x versus 1.66x for Marchex, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
45.34x | 91.82x | $1.4B | $835.5M |
|
MCHX
Marchex, Inc.
|
1.66x | -- | $11.5M | -$1M |
Magnite, Inc. has a net margin of 59.46% compared to Applovin Corp.'s net margin of 11.18%. Applovin Corp.'s return on equity of 265.28% beat Magnite, Inc.'s return on equity of 7.6%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
APP
Applovin Corp.
|
86.57% | $2.45 | $5B |
|
MGNI
Magnite, Inc.
|
61.24% | $0.13 | $1.4B |
Applovin Corp. has a consensus price target of $739.96, signalling upside risk potential of 0.87%. On the other hand Magnite, Inc. has an analysts' consensus of $26.86 which suggests that it could grow by 63.37%. Given that Magnite, Inc. has higher upside potential than Applovin Corp., analysts believe Magnite, Inc. is more attractive than Applovin Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
APP
Applovin Corp.
|
16 | 3 | 1 |
|
MGNI
Magnite, Inc.
|
9 | 1 | 0 |
Applovin Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Magnite, Inc. has a beta of 2.490, suggesting its more volatile than the S&P 500 by 149.019%.
Applovin Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Magnite, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applovin Corp. pays -- of its earnings as a dividend. Magnite, Inc. pays out -- of its earnings as a dividend.
Applovin Corp. quarterly revenues are $1.4B, which are larger than Magnite, Inc. quarterly revenues of $179.5M. Applovin Corp.'s net income of $835.5M is higher than Magnite, Inc.'s net income of $20.1M. Notably, Applovin Corp.'s price-to-earnings ratio is 91.82x while Magnite, Inc.'s PE ratio is 43.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applovin Corp. is 45.34x versus 3.48x for Magnite, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
45.34x | 91.82x | $1.4B | $835.5M |
|
MGNI
Magnite, Inc.
|
3.48x | 43.61x | $179.5M | $20.1M |
National CineMedia, Inc. has a net margin of 59.46% compared to Applovin Corp.'s net margin of 2.52%. Applovin Corp.'s return on equity of 265.28% beat National CineMedia, Inc.'s return on equity of -4.04%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
APP
Applovin Corp.
|
86.57% | $2.45 | $5B |
|
NCMI
National CineMedia, Inc.
|
29.81% | $0.02 | $363.5M |
Applovin Corp. has a consensus price target of $739.96, signalling upside risk potential of 0.87%. On the other hand National CineMedia, Inc. has an analysts' consensus of $6.38 which suggests that it could grow by 62.34%. Given that National CineMedia, Inc. has higher upside potential than Applovin Corp., analysts believe National CineMedia, Inc. is more attractive than Applovin Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
APP
Applovin Corp.
|
16 | 3 | 1 |
|
NCMI
National CineMedia, Inc.
|
2 | 1 | 0 |
Applovin Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison National CineMedia, Inc. has a beta of 1.364, suggesting its more volatile than the S&P 500 by 36.379%.
Applovin Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. National CineMedia, Inc. offers a yield of 3.12% to investors and pays a quarterly dividend of $0.03 per share. Applovin Corp. pays -- of its earnings as a dividend. National CineMedia, Inc. pays out 1.35% of its earnings as a dividend. National CineMedia, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Applovin Corp. quarterly revenues are $1.4B, which are larger than National CineMedia, Inc. quarterly revenues of $63.4M. Applovin Corp.'s net income of $835.5M is higher than National CineMedia, Inc.'s net income of $1.6M. Notably, Applovin Corp.'s price-to-earnings ratio is 91.82x while National CineMedia, Inc.'s PE ratio is 2.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applovin Corp. is 45.34x versus 1.55x for National CineMedia, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
45.34x | 91.82x | $1.4B | $835.5M |
|
NCMI
National CineMedia, Inc.
|
1.55x | 2.57x | $63.4M | $1.6M |
The Trade Desk, Inc. has a net margin of 59.46% compared to Applovin Corp.'s net margin of 15.63%. Applovin Corp.'s return on equity of 265.28% beat The Trade Desk, Inc.'s return on equity of 16.14%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
APP
Applovin Corp.
|
86.57% | $2.45 | $5B |
|
TTD
The Trade Desk, Inc.
|
78.07% | $0.23 | $3B |
Applovin Corp. has a consensus price target of $739.96, signalling upside risk potential of 0.87%. On the other hand The Trade Desk, Inc. has an analysts' consensus of $61.73 which suggests that it could grow by 65.53%. Given that The Trade Desk, Inc. has higher upside potential than Applovin Corp., analysts believe The Trade Desk, Inc. is more attractive than Applovin Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
APP
Applovin Corp.
|
16 | 3 | 1 |
|
TTD
The Trade Desk, Inc.
|
17 | 13 | 2 |
Applovin Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Trade Desk, Inc. has a beta of 1.070, suggesting its more volatile than the S&P 500 by 7.04%.
Applovin Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Trade Desk, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Applovin Corp. pays -- of its earnings as a dividend. The Trade Desk, Inc. pays out -- of its earnings as a dividend.
Applovin Corp. quarterly revenues are $1.4B, which are larger than The Trade Desk, Inc. quarterly revenues of $739.4M. Applovin Corp.'s net income of $835.5M is higher than The Trade Desk, Inc.'s net income of $115.5M. Notably, Applovin Corp.'s price-to-earnings ratio is 91.82x while The Trade Desk, Inc.'s PE ratio is 42.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Applovin Corp. is 45.34x versus 6.68x for The Trade Desk, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
APP
Applovin Corp.
|
45.34x | 91.82x | $1.4B | $835.5M |
|
TTD
The Trade Desk, Inc.
|
6.68x | 42.54x | $739.4M | $115.5M |
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