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 |
|---|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
$104.5M | $0.21 | 19.24% | -98.11% | $97.45 |
|
DELL
Dell Technologies, Inc.
|
$27.3B | $2.48 | 30.97% | 63.57% | $163.30 |
|
LRCX
Lam Research Corp.
|
$5.2B | $1.22 | 19.62% | 26.74% | $164.97 |
|
MRVL
Marvell Technology, Inc.
|
$2.1B | $0.74 | 21.56% | 248.46% | $116.58 |
|
NVDA
NVIDIA Corp.
|
$55.1B | $1.26 | 66.71% | 70.16% | $253.02 |
|
ZS
Zscaler, Inc.
|
$773.9M | $0.86 | 23.31% | 531.88% | $326.78 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
$71.98 | $97.45 | $3.1B | -- | $0.00 | 0% | 8.16x |
|
DELL
Dell Technologies, Inc.
|
$127.62 | $163.30 | $84.6B | 17.02x | $0.53 | 1.58% | 0.85x |
|
LRCX
Lam Research Corp.
|
$175.26 | $164.97 | $220.1B | 38.62x | $0.26 | 0.56% | 11.46x |
|
MRVL
Marvell Technology, Inc.
|
$84.80 | $116.58 | $71.9B | 29.69x | $0.06 | 0.28% | 9.49x |
|
NVDA
NVIDIA Corp.
|
$183.69 | $253.02 | $4.5T | 45.50x | $0.01 | 0.02% | 24.13x |
|
ZS
Zscaler, Inc.
|
$232.05 | $326.78 | $37B | -- | $0.00 | 0% | 12.77x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
2.26% | 3.009 | 0.37% | 2.34x |
|
DELL
Dell Technologies, Inc.
|
108.92% | 2.596 | 29.63% | 0.43x |
|
LRCX
Lam Research Corp.
|
30.55% | 2.654 | 2.85% | 1.54x |
|
MRVL
Marvell Technology, Inc.
|
26.36% | 3.492 | 6.23% | 1.56x |
|
NVDA
NVIDIA Corp.
|
8.34% | 2.531 | 0.22% | 3.60x |
|
ZS
Zscaler, Inc.
|
48.06% | 2.007 | 3.47% | 1.67x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
$63.4M | -$16.2M | -13.79% | -13.95% | -14.98% | $31.4M |
|
DELL
Dell Technologies, Inc.
|
$5.6B | $2.3B | 20% | -- | 8.42% | $503M |
|
LRCX
Lam Research Corp.
|
$2.7B | $1.8B | 41.19% | 62.02% | 34.35% | $1.6B |
|
MRVL
Marvell Technology, Inc.
|
$1.1B | $367.4M | 13.51% | 18.3% | 17.71% | $507.6M |
|
NVDA
NVIDIA Corp.
|
$41.8B | $36B | 99.14% | 110.69% | 63.17% | $22.1B |
|
ZS
Zscaler, Inc.
|
$600.9M | -$29.5M | -1.29% | -2.38% | -3.75% | $412.6M |
Dell Technologies, Inc. has a net margin of -13.93% compared to Ambarella, Inc.'s net margin of 5.72%. Ambarella, Inc.'s return on equity of -13.95% beat Dell Technologies, Inc.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
58.45% | -$0.35 | $603.8M |
|
DELL
Dell Technologies, Inc.
|
20.67% | $2.28 | $29.4B |
Ambarella, Inc. has a consensus price target of $97.45, signalling upside risk potential of 33.83%. On the other hand Dell Technologies, Inc. has an analysts' consensus of $163.30 which suggests that it could grow by 27.96%. Given that Ambarella, Inc. has higher upside potential than Dell Technologies, Inc., analysts believe Ambarella, Inc. is more attractive than Dell Technologies, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
6 | 5 | 0 |
|
DELL
Dell Technologies, Inc.
|
14 | 6 | 1 |
Ambarella, Inc. has a beta of 1.978, which suggesting that the stock is 97.771% more volatile than S&P 500. In comparison Dell Technologies, Inc. has a beta of 1.026, suggesting its more volatile than the S&P 500 by 2.647%.
Ambarella, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Dell Technologies, Inc. offers a yield of 1.58% to investors and pays a quarterly dividend of $0.53 per share. Ambarella, Inc. pays -- of its earnings as a dividend. Dell Technologies, Inc. pays out 27.91% of its earnings as a dividend. Dell Technologies, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Ambarella, Inc. quarterly revenues are $108.5M, which are smaller than Dell Technologies, Inc. quarterly revenues of $27B. Ambarella, Inc.'s net income of -$15.1M is lower than Dell Technologies, Inc.'s net income of $1.5B. Notably, Ambarella, Inc.'s price-to-earnings ratio is -- while Dell Technologies, Inc.'s PE ratio is 17.02x. 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 Ambarella, Inc. is 8.16x versus 0.85x for Dell Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
8.16x | -- | $108.5M | -$15.1M |
|
DELL
Dell Technologies, Inc.
|
0.85x | 17.02x | $27B | $1.5B |
Lam Research Corp. has a net margin of -13.93% compared to Ambarella, Inc.'s net margin of 29.46%. Ambarella, Inc.'s return on equity of -13.95% beat Lam Research Corp.'s return on equity of 62.02%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
58.45% | -$0.35 | $603.8M |
|
LRCX
Lam Research Corp.
|
50.43% | $1.24 | $14.7B |
Ambarella, Inc. has a consensus price target of $97.45, signalling upside risk potential of 33.83%. On the other hand Lam Research Corp. has an analysts' consensus of $164.97 which suggests that it could fall by -5.87%. Given that Ambarella, Inc. has higher upside potential than Lam Research Corp., analysts believe Ambarella, Inc. is more attractive than Lam Research Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
6 | 5 | 0 |
|
LRCX
Lam Research Corp.
|
20 | 11 | 0 |
Ambarella, Inc. has a beta of 1.978, which suggesting that the stock is 97.771% more volatile than S&P 500. In comparison Lam Research Corp. has a beta of 1.777, suggesting its more volatile than the S&P 500 by 77.697%.
Ambarella, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lam Research Corp. offers a yield of 0.56% to investors and pays a quarterly dividend of $0.26 per share. Ambarella, Inc. pays -- of its earnings as a dividend. Lam Research Corp. pays out 22.15% of its earnings as a dividend. Lam Research Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Ambarella, Inc. quarterly revenues are $108.5M, which are smaller than Lam Research Corp. quarterly revenues of $5.3B. Ambarella, Inc.'s net income of -$15.1M is lower than Lam Research Corp.'s net income of $1.6B. Notably, Ambarella, Inc.'s price-to-earnings ratio is -- while Lam Research Corp.'s PE ratio is 38.62x. 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 Ambarella, Inc. is 8.16x versus 11.46x for Lam Research Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
8.16x | -- | $108.5M | -$15.1M |
|
LRCX
Lam Research Corp.
|
11.46x | 38.62x | $5.3B | $1.6B |
Marvell Technology, Inc. has a net margin of -13.93% compared to Ambarella, Inc.'s net margin of 91.65%. Ambarella, Inc.'s return on equity of -13.95% beat Marvell Technology, Inc.'s return on equity of 18.3%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
58.45% | -$0.35 | $603.8M |
|
MRVL
Marvell Technology, Inc.
|
51.57% | $2.20 | $19.1B |
Ambarella, Inc. has a consensus price target of $97.45, signalling upside risk potential of 33.83%. On the other hand Marvell Technology, Inc. has an analysts' consensus of $116.58 which suggests that it could grow by 37.48%. Given that Marvell Technology, Inc. has higher upside potential than Ambarella, Inc., analysts believe Marvell Technology, Inc. is more attractive than Ambarella, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
6 | 5 | 0 |
|
MRVL
Marvell Technology, Inc.
|
24 | 14 | 0 |
Ambarella, Inc. has a beta of 1.978, which suggesting that the stock is 97.771% more volatile than S&P 500. In comparison Marvell Technology, Inc. has a beta of 1.932, suggesting its more volatile than the S&P 500 by 93.174%.
Ambarella, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology, Inc. offers a yield of 0.28% to investors and pays a quarterly dividend of $0.06 per share. Ambarella, Inc. pays -- of its earnings as a dividend. Marvell Technology, Inc. pays out 23.45% of its earnings as a dividend. Marvell Technology, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Ambarella, Inc. quarterly revenues are $108.5M, which are smaller than Marvell Technology, Inc. quarterly revenues of $2.1B. Ambarella, Inc.'s net income of -$15.1M is lower than Marvell Technology, Inc.'s net income of $1.9B. Notably, Ambarella, Inc.'s price-to-earnings ratio is -- while Marvell Technology, Inc.'s PE ratio is 29.69x. 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 Ambarella, Inc. is 8.16x versus 9.49x for Marvell Technology, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
8.16x | -- | $108.5M | -$15.1M |
|
MRVL
Marvell Technology, Inc.
|
9.49x | 29.69x | $2.1B | $1.9B |
NVIDIA Corp. has a net margin of -13.93% compared to Ambarella, Inc.'s net margin of 55.98%. Ambarella, Inc.'s return on equity of -13.95% beat NVIDIA Corp.'s return on equity of 110.69%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
58.45% | -$0.35 | $603.8M |
|
NVDA
NVIDIA Corp.
|
73.41% | $1.30 | $129.7B |
Ambarella, Inc. has a consensus price target of $97.45, signalling upside risk potential of 33.83%. On the other hand NVIDIA Corp. has an analysts' consensus of $253.02 which suggests that it could grow by 37.74%. Given that NVIDIA Corp. has higher upside potential than Ambarella, Inc., analysts believe NVIDIA Corp. is more attractive than Ambarella, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
6 | 5 | 0 |
|
NVDA
NVIDIA Corp.
|
49 | 3 | 1 |
Ambarella, Inc. has a beta of 1.978, which suggesting that the stock is 97.771% more volatile than S&P 500. In comparison NVIDIA Corp. has a beta of 2.285, suggesting its more volatile than the S&P 500 by 128.544%.
Ambarella, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA Corp. offers a yield of 0.02% to investors and pays a quarterly dividend of $0.01 per share. Ambarella, Inc. pays -- of its earnings as a dividend. NVIDIA Corp. pays out 1.16% of its earnings as a dividend. NVIDIA Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Ambarella, Inc. quarterly revenues are $108.5M, which are smaller than NVIDIA Corp. quarterly revenues of $57B. Ambarella, Inc.'s net income of -$15.1M is lower than NVIDIA Corp.'s net income of $31.9B. Notably, Ambarella, Inc.'s price-to-earnings ratio is -- while NVIDIA Corp.'s PE ratio is 45.50x. 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 Ambarella, Inc. is 8.16x versus 24.13x for NVIDIA Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
8.16x | -- | $108.5M | -$15.1M |
|
NVDA
NVIDIA Corp.
|
24.13x | 45.50x | $57B | $31.9B |
Zscaler, Inc. has a net margin of -13.93% compared to Ambarella, Inc.'s net margin of -1.47%. Ambarella, Inc.'s return on equity of -13.95% beat Zscaler, Inc.'s return on equity of -2.38%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
58.45% | -$0.35 | $603.8M |
|
ZS
Zscaler, Inc.
|
76.25% | -$0.07 | $3.8B |
Ambarella, Inc. has a consensus price target of $97.45, signalling upside risk potential of 33.83%. On the other hand Zscaler, Inc. has an analysts' consensus of $326.78 which suggests that it could grow by 40.82%. Given that Zscaler, Inc. has higher upside potential than Ambarella, Inc., analysts believe Zscaler, Inc. is more attractive than Ambarella, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
6 | 5 | 0 |
|
ZS
Zscaler, Inc.
|
30 | 11 | 0 |
Ambarella, Inc. has a beta of 1.978, which suggesting that the stock is 97.771% more volatile than S&P 500. In comparison Zscaler, Inc. has a beta of 1.067, suggesting its more volatile than the S&P 500 by 6.661%.
Ambarella, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zscaler, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ambarella, Inc. pays -- of its earnings as a dividend. Zscaler, Inc. pays out -- of its earnings as a dividend.
Ambarella, Inc. quarterly revenues are $108.5M, which are smaller than Zscaler, Inc. quarterly revenues of $788.1M. Ambarella, Inc.'s net income of -$15.1M is lower than Zscaler, Inc.'s net income of -$11.6M. Notably, Ambarella, Inc.'s price-to-earnings ratio is -- while Zscaler, 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 Ambarella, Inc. is 8.16x versus 12.77x for Zscaler, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AMBA
Ambarella, Inc.
|
8.16x | -- | $108.5M | -$15.1M |
|
ZS
Zscaler, Inc.
|
12.77x | -- | $788.1M | -$11.6M |
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