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 |
|---|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
$1.2B | $0.61 | 31.11% | -32.37% | $151.95 |
|
CME
CME Group, Inc.
|
$1.5B | $2.63 | 6.53% | 13.6% | $287.07 |
|
HUT
Hut 8 Corp.
|
$65.6M | -$0.12 | 194.81% | -82.05% | $63.27 |
|
MA
Mastercard, Inc.
|
$8.5B | $4.31 | 17.54% | 16.77% | $657.37 |
|
PYPL
PayPal Holdings, Inc.
|
$8.2B | $1.21 | 5.93% | 16.74% | $78.48 |
|
V
Visa, Inc.
|
$10.6B | $2.97 | 12.33% | 22.95% | $395.44 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
$122.37 | $151.95 | $110B | 50.80x | $0.00 | 0% | 26.38x |
|
CME
CME Group, Inc.
|
$275.53 | $287.07 | $99.4B | 26.71x | $1.25 | 1.82% | 15.52x |
|
HUT
Hut 8 Corp.
|
$50.39 | $63.27 | $5.4B | 27.42x | $0.00 | 0% | 31.30x |
|
MA
Mastercard, Inc.
|
$575.70 | $657.37 | $517B | 36.82x | $0.76 | 0.53% | 16.66x |
|
PYPL
PayPal Holdings, Inc.
|
$59.86 | $78.48 | $56B | 12.01x | $0.14 | 0.23% | 1.80x |
|
V
Visa, Inc.
|
$352.09 | $395.44 | $678.8B | 34.85x | $0.67 | 0.69% | 17.30x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
69.38% | 4.955 | 15.09% | 0.14x |
|
CME
CME Group, Inc.
|
11.8% | -0.492 | 3.88% | 0.02x |
|
HUT
Hut 8 Corp.
|
21.32% | 5.678 | 9.99% | 0.51x |
|
MA
Mastercard, Inc.
|
70.6% | 0.386 | 3.71% | 0.75x |
|
PYPL
PayPal Holdings, Inc.
|
37.59% | 1.371 | 19.28% | 1.13x |
|
V
Visa, Inc.
|
40.76% | 0.274 | 3.95% | 0.75x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
$1.2B | $643M | 10.3% | 27.58% | 50.16% | -$4.2B |
|
CME
CME Group, Inc.
|
$1.3B | $972.6M | 12.02% | 13.68% | 63.25% | $949.7M |
|
HUT
Hut 8 Corp.
|
$23.4M | $423K | 13.56% | 17.82% | 0.51% | -$38.5M |
|
MA
Mastercard, Inc.
|
$8.3B | $5.2B | 54.56% | 195.2% | 60.21% | $5.2B |
|
PYPL
PayPal Holdings, Inc.
|
$3.5B | $1.6B | 14.98% | 24.28% | 19.36% | $1.7B |
|
V
Visa, Inc.
|
$8.4B | $7.1B | 32.41% | 51.69% | 65.86% | $5.8B |
CME Group, Inc. has a net margin of 43.37% compared to Robinhood Markets, Inc.'s net margin of 58.68%. Robinhood Markets, Inc.'s return on equity of 27.58% beat CME Group, Inc.'s return on equity of 13.68%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
|
CME
CME Group, Inc.
|
82.29% | $2.49 | $32B |
Robinhood Markets, Inc. has a consensus price target of $151.95, signalling upside risk potential of 24.17%. On the other hand CME Group, Inc. has an analysts' consensus of $287.07 which suggests that it could grow by 5.08%. Given that Robinhood Markets, Inc. has higher upside potential than CME Group, Inc., analysts believe Robinhood Markets, Inc. is more attractive than CME Group, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
|
CME
CME Group, Inc.
|
3 | 6 | 1 |
Robinhood Markets, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison CME Group, Inc. has a beta of 0.277, suggesting its less volatile than the S&P 500 by 72.345%.
Robinhood Markets, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CME Group, Inc. offers a yield of 1.82% to investors and pays a quarterly dividend of $1.25 per share. Robinhood Markets, Inc. pays -- of its earnings as a dividend. CME Group, Inc. pays out 107.52% of its earnings as a dividend.
Robinhood Markets, Inc. quarterly revenues are $1.3B, which are smaller than CME Group, Inc. quarterly revenues of $1.5B. Robinhood Markets, Inc.'s net income of $556M is lower than CME Group, Inc.'s net income of $902.3M. Notably, Robinhood Markets, Inc.'s price-to-earnings ratio is 50.80x while CME Group, Inc.'s PE ratio is 26.71x. 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 Robinhood Markets, Inc. is 26.38x versus 15.52x for CME Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
26.38x | 50.80x | $1.3B | $556M |
|
CME
CME Group, Inc.
|
15.52x | 26.71x | $1.5B | $902.3M |
Hut 8 Corp. has a net margin of 43.37% compared to Robinhood Markets, Inc.'s net margin of 60.89%. Robinhood Markets, Inc.'s return on equity of 27.58% beat Hut 8 Corp.'s return on equity of 17.82%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
|
HUT
Hut 8 Corp.
|
28% | $0.43 | $2B |
Robinhood Markets, Inc. has a consensus price target of $151.95, signalling upside risk potential of 24.17%. On the other hand Hut 8 Corp. has an analysts' consensus of $63.27 which suggests that it could grow by 25.55%. Given that Hut 8 Corp. has higher upside potential than Robinhood Markets, Inc., analysts believe Hut 8 Corp. is more attractive than Robinhood Markets, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
|
HUT
Hut 8 Corp.
|
10 | 0 | 0 |
Robinhood Markets, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hut 8 Corp. has a beta of 4.367, suggesting its more volatile than the S&P 500 by 336.734%.
Robinhood Markets, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hut 8 Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Robinhood Markets, Inc. pays -- of its earnings as a dividend. Hut 8 Corp. pays out -- of its earnings as a dividend.
Robinhood Markets, Inc. quarterly revenues are $1.3B, which are larger than Hut 8 Corp. quarterly revenues of $83.5M. Robinhood Markets, Inc.'s net income of $556M is higher than Hut 8 Corp.'s net income of $50.8M. Notably, Robinhood Markets, Inc.'s price-to-earnings ratio is 50.80x while Hut 8 Corp.'s PE ratio is 27.42x. 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 Robinhood Markets, Inc. is 26.38x versus 31.30x for Hut 8 Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
26.38x | 50.80x | $1.3B | $556M |
|
HUT
Hut 8 Corp.
|
31.30x | 27.42x | $83.5M | $50.8M |
Mastercard, Inc. has a net margin of 43.37% compared to Robinhood Markets, Inc.'s net margin of 45.57%. Robinhood Markets, Inc.'s return on equity of 27.58% beat Mastercard, Inc.'s return on equity of 195.2%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
|
MA
Mastercard, Inc.
|
96.64% | $4.34 | $26.9B |
Robinhood Markets, Inc. has a consensus price target of $151.95, signalling upside risk potential of 24.17%. On the other hand Mastercard, Inc. has an analysts' consensus of $657.37 which suggests that it could grow by 14.19%. Given that Robinhood Markets, Inc. has higher upside potential than Mastercard, Inc., analysts believe Robinhood Markets, Inc. is more attractive than Mastercard, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
|
MA
Mastercard, Inc.
|
25 | 9 | 0 |
Robinhood Markets, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Mastercard, Inc. has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.331%.
Robinhood Markets, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mastercard, Inc. offers a yield of 0.53% to investors and pays a quarterly dividend of $0.76 per share. Robinhood Markets, Inc. pays -- of its earnings as a dividend. Mastercard, Inc. pays out 19.73% of its earnings as a dividend. Mastercard, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Robinhood Markets, Inc. quarterly revenues are $1.3B, which are smaller than Mastercard, Inc. quarterly revenues of $8.6B. Robinhood Markets, Inc.'s net income of $556M is lower than Mastercard, Inc.'s net income of $3.9B. Notably, Robinhood Markets, Inc.'s price-to-earnings ratio is 50.80x while Mastercard, Inc.'s PE ratio is 36.82x. 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 Robinhood Markets, Inc. is 26.38x versus 16.66x for Mastercard, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
26.38x | 50.80x | $1.3B | $556M |
|
MA
Mastercard, Inc.
|
16.66x | 36.82x | $8.6B | $3.9B |
PayPal Holdings, Inc. has a net margin of 43.37% compared to Robinhood Markets, Inc.'s net margin of 14.74%. Robinhood Markets, Inc.'s return on equity of 27.58% beat PayPal Holdings, Inc.'s return on equity of 24.28%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
|
PYPL
PayPal Holdings, Inc.
|
41.03% | $1.30 | $32.4B |
Robinhood Markets, Inc. has a consensus price target of $151.95, signalling upside risk potential of 24.17%. On the other hand PayPal Holdings, Inc. has an analysts' consensus of $78.48 which suggests that it could grow by 31.11%. Given that PayPal Holdings, Inc. has higher upside potential than Robinhood Markets, Inc., analysts believe PayPal Holdings, Inc. is more attractive than Robinhood Markets, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
|
PYPL
PayPal Holdings, Inc.
|
10 | 25 | 4 |
Robinhood Markets, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PayPal Holdings, Inc. has a beta of 1.433, suggesting its more volatile than the S&P 500 by 43.336%.
Robinhood Markets, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PayPal Holdings, Inc. offers a yield of 0.23% to investors and pays a quarterly dividend of $0.14 per share. Robinhood Markets, Inc. pays -- of its earnings as a dividend. PayPal Holdings, Inc. pays out -- of its earnings as a dividend.
Robinhood Markets, Inc. quarterly revenues are $1.3B, which are smaller than PayPal Holdings, Inc. quarterly revenues of $8.5B. Robinhood Markets, Inc.'s net income of $556M is lower than PayPal Holdings, Inc.'s net income of $1.2B. Notably, Robinhood Markets, Inc.'s price-to-earnings ratio is 50.80x while PayPal Holdings, Inc.'s PE ratio is 12.01x. 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 Robinhood Markets, Inc. is 26.38x versus 1.80x for PayPal Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
26.38x | 50.80x | $1.3B | $556M |
|
PYPL
PayPal Holdings, Inc.
|
1.80x | 12.01x | $8.5B | $1.2B |
Visa, Inc. has a net margin of 43.37% compared to Robinhood Markets, Inc.'s net margin of 47.01%. Robinhood Markets, Inc.'s return on equity of 27.58% beat Visa, Inc.'s return on equity of 51.69%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
|
V
Visa, Inc.
|
78.58% | $2.59 | $64B |
Robinhood Markets, Inc. has a consensus price target of $151.95, signalling upside risk potential of 24.17%. On the other hand Visa, Inc. has an analysts' consensus of $395.44 which suggests that it could grow by 12.31%. Given that Robinhood Markets, Inc. has higher upside potential than Visa, Inc., analysts believe Robinhood Markets, Inc. is more attractive than Visa, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
|
V
Visa, Inc.
|
27 | 7 | 0 |
Robinhood Markets, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Visa, Inc. has a beta of 0.822, suggesting its less volatile than the S&P 500 by 17.796%.
Robinhood Markets, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Visa, Inc. offers a yield of 0.69% to investors and pays a quarterly dividend of $0.67 per share. Robinhood Markets, Inc. pays -- of its earnings as a dividend. Visa, Inc. pays out 23.37% of its earnings as a dividend. Visa, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Robinhood Markets, Inc. quarterly revenues are $1.3B, which are smaller than Visa, Inc. quarterly revenues of $10.7B. Robinhood Markets, Inc.'s net income of $556M is lower than Visa, Inc.'s net income of $5B. Notably, Robinhood Markets, Inc.'s price-to-earnings ratio is 50.80x while Visa, Inc.'s PE ratio is 34.85x. 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 Robinhood Markets, Inc. is 26.38x versus 17.30x for Visa, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
HOOD
Robinhood Markets, Inc.
|
26.38x | 50.80x | $1.3B | $556M |
|
V
Visa, Inc.
|
17.30x | 34.85x | $10.7B | $5B |
Signup to receive the latest stock alerts
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Market Cap: $4.5T
P/E Ratio: 63x
Market Cap: $4T
P/E Ratio: 36x
Market Cap: $3.8T
P/E Ratio: 39x
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
UniFirst Corp. [UNF] is up 0.77% over the past day.