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 |
|---|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
$3.5B | $0.76 | -3.26% | 9.28% | $41.19 |
|
GPC
Genuine Parts Co.
|
$6.1B | $1.99 | 5% | 89.2% | $146.11 |
|
GPI
Group 1 Automotive, Inc.
|
$5.7B | $10.73 | 4.1% | 38.46% | $460.88 |
|
KAR
OPENLANE, Inc.
|
$464.3M | $0.27 | 3.44% | -5.22% | $31.81 |
|
KFS
Kingsway Financial Services, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
$30.23 | $41.19 | $7.7B | 11.22x | $0.30 | 3.97% | 0.56x |
|
GPC
Genuine Parts Co.
|
$123.86 | $146.11 | $17.2B | 21.34x | $1.03 | 3.33% | 0.72x |
|
GPI
Group 1 Automotive, Inc.
|
$407.55 | $460.88 | $5.1B | 14.34x | $0.50 | 0.49% | 0.24x |
|
KAR
OPENLANE, Inc.
|
$30.55 | $31.81 | $3.2B | 34.86x | $0.00 | 0% | 1.74x |
|
KFS
Kingsway Financial Services, Inc.
|
$13.90 | -- | $397.7M | -- | $0.00 | 0% | 2.98x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
45.65% | -0.103 | 70.11% | 0.49x |
|
GPC
Genuine Parts Co.
|
57.21% | 0.511 | 33.9% | 0.34x |
|
GPI
Group 1 Automotive, Inc.
|
65.04% | 1.107 | 101.67% | 0.20x |
|
KAR
OPENLANE, Inc.
|
48.07% | 1.958 | 51.34% | 1.13x |
|
KFS
Kingsway Financial Services, Inc.
|
70.31% | 2.247 | 17.88% | 0.15x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
$1.2B | $288M | 5.79% | 11.03% | 8.23% | $387M |
|
GPC
Genuine Parts Co.
|
$2.2B | $401.1M | 7.48% | 17.54% | 6.41% | $240M |
|
GPI
Group 1 Automotive, Inc.
|
$888.1M | $233.2M | 4.38% | 12.23% | 4.03% | $43.3M |
|
KAR
OPENLANE, Inc.
|
$205.5M | $85.5M | 3.59% | 6.99% | 17.16% | $57.6M |
|
KFS
Kingsway Financial Services, Inc.
|
$14.2M | -$1.8M | -11.19% | -38.73% | -4.8% | $827.5K |
Genuine Parts Co. has a net margin of 5.09% compared to LKQ Corp.'s net margin of 3.61%. LKQ Corp.'s return on equity of 11.03% beat Genuine Parts Co.'s return on equity of 17.54%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
35.61% | $0.70 | $12.1B |
|
GPC
Genuine Parts Co.
|
35.37% | $1.62 | $11.2B |
LKQ Corp. has a consensus price target of $41.19, signalling upside risk potential of 36.27%. On the other hand Genuine Parts Co. has an analysts' consensus of $146.11 which suggests that it could grow by 17.97%. Given that LKQ Corp. has higher upside potential than Genuine Parts Co., analysts believe LKQ Corp. is more attractive than Genuine Parts Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
4 | 2 | 0 |
|
GPC
Genuine Parts Co.
|
4 | 7 | 0 |
LKQ Corp. has a beta of 0.905, which suggesting that the stock is 9.531% less volatile than S&P 500. In comparison Genuine Parts Co. has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.574%.
LKQ Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 3.97%. Genuine Parts Co. offers a yield of 3.33% to investors and pays a quarterly dividend of $1.03 per share. LKQ Corp. pays 45.9% of its earnings as a dividend. Genuine Parts Co. pays out 61.8% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LKQ Corp. quarterly revenues are $3.5B, which are smaller than Genuine Parts Co. quarterly revenues of $6.3B. LKQ Corp.'s net income of $178M is lower than Genuine Parts Co.'s net income of $226.2M. Notably, LKQ Corp.'s price-to-earnings ratio is 11.22x while Genuine Parts Co.'s PE ratio is 21.34x. 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 LKQ Corp. is 0.56x versus 0.72x for Genuine Parts Co.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
0.56x | 11.22x | $3.5B | $178M |
|
GPC
Genuine Parts Co.
|
0.72x | 21.34x | $6.3B | $226.2M |
Group 1 Automotive, Inc. has a net margin of 5.09% compared to LKQ Corp.'s net margin of 0.23%. LKQ Corp.'s return on equity of 11.03% beat Group 1 Automotive, Inc.'s return on equity of 12.23%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
35.61% | $0.70 | $12.1B |
|
GPI
Group 1 Automotive, Inc.
|
15.36% | $1.02 | $8.7B |
LKQ Corp. has a consensus price target of $41.19, signalling upside risk potential of 36.27%. On the other hand Group 1 Automotive, Inc. has an analysts' consensus of $460.88 which suggests that it could grow by 13.08%. Given that LKQ Corp. has higher upside potential than Group 1 Automotive, Inc., analysts believe LKQ Corp. is more attractive than Group 1 Automotive, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
4 | 2 | 0 |
|
GPI
Group 1 Automotive, Inc.
|
3 | 4 | 0 |
LKQ Corp. has a beta of 0.905, which suggesting that the stock is 9.531% less volatile than S&P 500. In comparison Group 1 Automotive, Inc. has a beta of 0.904, suggesting its less volatile than the S&P 500 by 9.564%.
LKQ Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 3.97%. Group 1 Automotive, Inc. offers a yield of 0.49% to investors and pays a quarterly dividend of $0.50 per share. LKQ Corp. pays 45.9% of its earnings as a dividend. Group 1 Automotive, Inc. pays out 5.11% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LKQ Corp. quarterly revenues are $3.5B, which are smaller than Group 1 Automotive, Inc. quarterly revenues of $5.8B. LKQ Corp.'s net income of $178M is higher than Group 1 Automotive, Inc.'s net income of $13M. Notably, LKQ Corp.'s price-to-earnings ratio is 11.22x while Group 1 Automotive, Inc.'s PE ratio is 14.34x. 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 LKQ Corp. is 0.56x versus 0.24x for Group 1 Automotive, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
0.56x | 11.22x | $3.5B | $178M |
|
GPI
Group 1 Automotive, Inc.
|
0.24x | 14.34x | $5.8B | $13M |
OPENLANE, Inc. has a net margin of 5.09% compared to LKQ Corp.'s net margin of 7.77%. LKQ Corp.'s return on equity of 11.03% beat OPENLANE, Inc.'s return on equity of 6.99%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
35.61% | $0.70 | $12.1B |
|
KAR
OPENLANE, Inc.
|
41.23% | $0.25 | $3.9B |
LKQ Corp. has a consensus price target of $41.19, signalling upside risk potential of 36.27%. On the other hand OPENLANE, Inc. has an analysts' consensus of $31.81 which suggests that it could grow by 4.13%. Given that LKQ Corp. has higher upside potential than OPENLANE, Inc., analysts believe LKQ Corp. is more attractive than OPENLANE, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
4 | 2 | 0 |
|
KAR
OPENLANE, Inc.
|
2 | 4 | 0 |
LKQ Corp. has a beta of 0.905, which suggesting that the stock is 9.531% less volatile than S&P 500. In comparison OPENLANE, Inc. has a beta of 1.254, suggesting its more volatile than the S&P 500 by 25.379%.
LKQ Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 3.97%. OPENLANE, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. LKQ Corp. pays 45.9% of its earnings as a dividend. OPENLANE, Inc. pays out -- of its earnings as a dividend. LKQ Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
LKQ Corp. quarterly revenues are $3.5B, which are larger than OPENLANE, Inc. quarterly revenues of $498.4M. LKQ Corp.'s net income of $178M is higher than OPENLANE, Inc.'s net income of $38.7M. Notably, LKQ Corp.'s price-to-earnings ratio is 11.22x while OPENLANE, Inc.'s PE ratio is 34.86x. 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 LKQ Corp. is 0.56x versus 1.74x for OPENLANE, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
0.56x | 11.22x | $3.5B | $178M |
|
KAR
OPENLANE, Inc.
|
1.74x | 34.86x | $498.4M | $38.7M |
Kingsway Financial Services, Inc. has a net margin of 5.09% compared to LKQ Corp.'s net margin of -6.41%. LKQ Corp.'s return on equity of 11.03% beat Kingsway Financial Services, Inc.'s return on equity of -38.73%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
35.61% | $0.70 | $12.1B |
|
KFS
Kingsway Financial Services, Inc.
|
37.66% | -$0.10 | $113.7M |
LKQ Corp. has a consensus price target of $41.19, signalling upside risk potential of 36.27%. On the other hand Kingsway Financial Services, Inc. has an analysts' consensus of -- which suggests that it could fall by -71.22%. Given that LKQ Corp. has higher upside potential than Kingsway Financial Services, Inc., analysts believe LKQ Corp. is more attractive than Kingsway Financial Services, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LKQ
LKQ Corp.
|
4 | 2 | 0 |
|
KFS
Kingsway Financial Services, Inc.
|
0 | 0 | 0 |
LKQ Corp. has a beta of 0.905, which suggesting that the stock is 9.531% less volatile than S&P 500. In comparison Kingsway Financial Services, Inc. has a beta of 0.316, suggesting its less volatile than the S&P 500 by 68.411%.
LKQ Corp. has a quarterly dividend of $0.30 per share corresponding to a yield of 3.97%. Kingsway Financial Services, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. LKQ Corp. pays 45.9% of its earnings as a dividend. Kingsway Financial Services, Inc. pays out 0.16% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LKQ Corp. quarterly revenues are $3.5B, which are larger than Kingsway Financial Services, Inc. quarterly revenues of $37.6M. LKQ Corp.'s net income of $178M is higher than Kingsway Financial Services, Inc.'s net income of -$2.4M. Notably, LKQ Corp.'s price-to-earnings ratio is 11.22x while Kingsway Financial Services, 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 LKQ Corp. is 0.56x versus 2.98x for Kingsway Financial Services, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LKQ
LKQ Corp.
|
0.56x | 11.22x | $3.5B | $178M |
|
KFS
Kingsway Financial Services, Inc.
|
2.98x | -- | $37.6M | -$2.4M |
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