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 |
|---|---|---|---|---|---|
|
MASI
Masimo Corp.
|
$366.9M | $1.20 | -32.15% | 565.51% | $183.75 |
|
CLPT
Clearpoint Neuro, Inc.
|
$9.6M | -$0.20 | 29.33% | -2.56% | $29.00 |
|
IART
Integra LifeSciences Holdings Corp.
|
$414.3M | $0.43 | -2.94% | 217.65% | $15.50 |
|
PODD
Insulet Corp.
|
$679M | $1.15 | 28.59% | 5.4% | $377.72 |
|
UFPT
UFP Technologies, Inc.
|
$149.6M | $2.17 | 3.47% | 6.38% | $329.50 |
|
WST
West Pharmaceutical Services, Inc.
|
$789.9M | $1.71 | 6.25% | 3.35% | $345.71 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MASI
Masimo Corp.
|
$137.00 | $183.75 | $7.4B | 116.80x | $0.00 | 0% | 4.33x |
|
CLPT
Clearpoint Neuro, Inc.
|
$14.37 | $29.00 | $408.4M | -- | $0.00 | 0% | 11.72x |
|
IART
Integra LifeSciences Holdings Corp.
|
$12.57 | $15.50 | $979.1M | 70.14x | $0.00 | 0% | 0.59x |
|
PODD
Insulet Corp.
|
$291.57 | $377.72 | $20.5B | 84.60x | $0.00 | 0% | 8.37x |
|
UFPT
UFP Technologies, Inc.
|
$229.67 | $329.50 | $1.8B | 26.62x | $0.00 | 0% | 2.99x |
|
WST
West Pharmaceutical Services, Inc.
|
$274.89 | $345.71 | $19.8B | 40.72x | $0.22 | 0.31% | 6.64x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
41.99% | 0.805 | 7.4% | 1.68x |
|
CLPT
Clearpoint Neuro, Inc.
|
69.25% | 2.170 | 5.77% | 5.56x |
|
IART
Integra LifeSciences Holdings Corp.
|
65.91% | 0.130 | 179.84% | 1.47x |
|
PODD
Insulet Corp.
|
42.7% | 1.380 | 4.75% | 1.89x |
|
UFPT
UFP Technologies, Inc.
|
29.07% | 2.066 | 10.75% | 1.27x |
|
WST
West Pharmaceutical Services, Inc.
|
9.03% | 1.397 | 1.61% | 2.02x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
MASI
Masimo Corp.
|
$230.6M | $83.7M | -11.41% | -19.18% | 22.53% | $49.7M |
|
CLPT
Clearpoint Neuro, Inc.
|
$5.6M | -$5.3M | -60.29% | -105.19% | -59.54% | -$3.3M |
|
IART
Integra LifeSciences Holdings Corp.
|
$226.1M | $25.9M | -14.85% | -37.15% | 6.43% | $25.8M |
|
PODD
Insulet Corp.
|
$513.5M | $117.7M | 9.14% | 18.92% | 16.66% | $94.6M |
|
UFPT
UFP Technologies, Inc.
|
$42.7M | $23.7M | 11.98% | 18.42% | 15.32% | $32.5M |
|
WST
West Pharmaceutical Services, Inc.
|
$293.5M | $173.7M | 15.73% | 17.44% | 21.6% | $133.9M |
Clearpoint Neuro, Inc. has a net margin of 14.46% compared to Masimo Corp.'s net margin of -66.48%. Masimo Corp.'s return on equity of -19.18% beat Clearpoint Neuro, Inc.'s return on equity of -105.19%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MASI
Masimo Corp.
|
62.07% | -$1.86 | $1.4B |
|
CLPT
Clearpoint Neuro, Inc.
|
63.2% | -$0.21 | $51.6M |
Masimo Corp. has a consensus price target of $183.75, signalling upside risk potential of 34.12%. On the other hand Clearpoint Neuro, Inc. has an analysts' consensus of $29.00 which suggests that it could grow by 101.81%. Given that Clearpoint Neuro, Inc. has higher upside potential than Masimo Corp., analysts believe Clearpoint Neuro, Inc. is more attractive than Masimo Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MASI
Masimo Corp.
|
4 | 3 | 0 |
|
CLPT
Clearpoint Neuro, Inc.
|
2 | 0 | 0 |
Masimo Corp. has a beta of 1.262, which suggesting that the stock is 26.208% more volatile than S&P 500. In comparison Clearpoint Neuro, Inc. has a beta of 1.008, suggesting its more volatile than the S&P 500 by 0.79800000000001%.
Masimo Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Clearpoint Neuro, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Masimo Corp. pays -- of its earnings as a dividend. Clearpoint Neuro, Inc. pays out -- of its earnings as a dividend.
Masimo Corp. quarterly revenues are $371.5M, which are larger than Clearpoint Neuro, Inc. quarterly revenues of $8.9M. Masimo Corp.'s net income of $53.7M is higher than Clearpoint Neuro, Inc.'s net income of -$5.9M. Notably, Masimo Corp.'s price-to-earnings ratio is 116.80x while Clearpoint Neuro, 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 Masimo Corp. is 4.33x versus 11.72x for Clearpoint Neuro, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
4.33x | 116.80x | $371.5M | $53.7M |
|
CLPT
Clearpoint Neuro, Inc.
|
11.72x | -- | $8.9M | -$5.9M |
Integra LifeSciences Holdings Corp. has a net margin of 14.46% compared to Masimo Corp.'s net margin of -1.34%. Masimo Corp.'s return on equity of -19.18% beat Integra LifeSciences Holdings Corp.'s return on equity of -37.15%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MASI
Masimo Corp.
|
62.07% | -$1.86 | $1.4B |
|
IART
Integra LifeSciences Holdings Corp.
|
56.24% | -$0.07 | $3B |
Masimo Corp. has a consensus price target of $183.75, signalling upside risk potential of 34.12%. On the other hand Integra LifeSciences Holdings Corp. has an analysts' consensus of $15.50 which suggests that it could grow by 23.31%. Given that Masimo Corp. has higher upside potential than Integra LifeSciences Holdings Corp., analysts believe Masimo Corp. is more attractive than Integra LifeSciences Holdings Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MASI
Masimo Corp.
|
4 | 3 | 0 |
|
IART
Integra LifeSciences Holdings Corp.
|
2 | 4 | 2 |
Masimo Corp. has a beta of 1.262, which suggesting that the stock is 26.208% more volatile than S&P 500. In comparison Integra LifeSciences Holdings Corp. has a beta of 1.064, suggesting its more volatile than the S&P 500 by 6.408%.
Masimo Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Integra LifeSciences Holdings Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Masimo Corp. pays -- of its earnings as a dividend. Integra LifeSciences Holdings Corp. pays out -- of its earnings as a dividend.
Masimo Corp. quarterly revenues are $371.5M, which are smaller than Integra LifeSciences Holdings Corp. quarterly revenues of $402.1M. Masimo Corp.'s net income of $53.7M is higher than Integra LifeSciences Holdings Corp.'s net income of -$5.4M. Notably, Masimo Corp.'s price-to-earnings ratio is 116.80x while Integra LifeSciences Holdings Corp.'s PE ratio is 70.14x. 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 Masimo Corp. is 4.33x versus 0.59x for Integra LifeSciences Holdings Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
4.33x | 116.80x | $371.5M | $53.7M |
|
IART
Integra LifeSciences Holdings Corp.
|
0.59x | 70.14x | $402.1M | -$5.4M |
Insulet Corp. has a net margin of 14.46% compared to Masimo Corp.'s net margin of 12.4%. Masimo Corp.'s return on equity of -19.18% beat Insulet Corp.'s return on equity of 18.92%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MASI
Masimo Corp.
|
62.07% | -$1.86 | $1.4B |
|
PODD
Insulet Corp.
|
72.7% | $1.24 | $2.4B |
Masimo Corp. has a consensus price target of $183.75, signalling upside risk potential of 34.12%. On the other hand Insulet Corp. has an analysts' consensus of $377.72 which suggests that it could grow by 29.55%. Given that Masimo Corp. has higher upside potential than Insulet Corp., analysts believe Masimo Corp. is more attractive than Insulet Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MASI
Masimo Corp.
|
4 | 3 | 0 |
|
PODD
Insulet Corp.
|
19 | 2 | 0 |
Masimo Corp. has a beta of 1.262, which suggesting that the stock is 26.208% more volatile than S&P 500. In comparison Insulet Corp. has a beta of 1.374, suggesting its more volatile than the S&P 500 by 37.428%.
Masimo Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Insulet Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Masimo Corp. pays -- of its earnings as a dividend. Insulet Corp. pays out -- of its earnings as a dividend.
Masimo Corp. quarterly revenues are $371.5M, which are smaller than Insulet Corp. quarterly revenues of $706.3M. Masimo Corp.'s net income of $53.7M is lower than Insulet Corp.'s net income of $87.6M. Notably, Masimo Corp.'s price-to-earnings ratio is 116.80x while Insulet Corp.'s PE ratio is 84.60x. 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 Masimo Corp. is 4.33x versus 8.37x for Insulet Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
4.33x | 116.80x | $371.5M | $53.7M |
|
PODD
Insulet Corp.
|
8.37x | 84.60x | $706.3M | $87.6M |
UFP Technologies, Inc. has a net margin of 14.46% compared to Masimo Corp.'s net margin of 10.6%. Masimo Corp.'s return on equity of -19.18% beat UFP Technologies, Inc.'s return on equity of 18.42%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MASI
Masimo Corp.
|
62.07% | -$1.86 | $1.4B |
|
UFPT
UFP Technologies, Inc.
|
27.66% | $2.11 | $569.4M |
Masimo Corp. has a consensus price target of $183.75, signalling upside risk potential of 34.12%. On the other hand UFP Technologies, Inc. has an analysts' consensus of $329.50 which suggests that it could grow by 43.47%. Given that UFP Technologies, Inc. has higher upside potential than Masimo Corp., analysts believe UFP Technologies, Inc. is more attractive than Masimo Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MASI
Masimo Corp.
|
4 | 3 | 0 |
|
UFPT
UFP Technologies, Inc.
|
1 | 2 | 0 |
Masimo Corp. has a beta of 1.262, which suggesting that the stock is 26.208% more volatile than S&P 500. In comparison UFP Technologies, Inc. has a beta of 1.103, suggesting its more volatile than the S&P 500 by 10.324%.
Masimo Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. UFP Technologies, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Masimo Corp. pays -- of its earnings as a dividend. UFP Technologies, Inc. pays out -- of its earnings as a dividend.
Masimo Corp. quarterly revenues are $371.5M, which are larger than UFP Technologies, Inc. quarterly revenues of $154.6M. Masimo Corp.'s net income of $53.7M is higher than UFP Technologies, Inc.'s net income of $16.4M. Notably, Masimo Corp.'s price-to-earnings ratio is 116.80x while UFP Technologies, Inc.'s PE ratio is 26.62x. 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 Masimo Corp. is 4.33x versus 2.99x for UFP Technologies, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
4.33x | 116.80x | $371.5M | $53.7M |
|
UFPT
UFP Technologies, Inc.
|
2.99x | 26.62x | $154.6M | $16.4M |
West Pharmaceutical Services, Inc. has a net margin of 14.46% compared to Masimo Corp.'s net margin of 17.41%. Masimo Corp.'s return on equity of -19.18% beat West Pharmaceutical Services, Inc.'s return on equity of 17.44%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MASI
Masimo Corp.
|
62.07% | -$1.86 | $1.4B |
|
WST
West Pharmaceutical Services, Inc.
|
36.49% | $1.93 | $3.4B |
Masimo Corp. has a consensus price target of $183.75, signalling upside risk potential of 34.12%. On the other hand West Pharmaceutical Services, Inc. has an analysts' consensus of $345.71 which suggests that it could grow by 25.77%. Given that Masimo Corp. has higher upside potential than West Pharmaceutical Services, Inc., analysts believe Masimo Corp. is more attractive than West Pharmaceutical Services, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MASI
Masimo Corp.
|
4 | 3 | 0 |
|
WST
West Pharmaceutical Services, Inc.
|
11 | 3 | 0 |
Masimo Corp. has a beta of 1.262, which suggesting that the stock is 26.208% more volatile than S&P 500. In comparison West Pharmaceutical Services, Inc. has a beta of 1.166, suggesting its more volatile than the S&P 500 by 16.617%.
Masimo Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. West Pharmaceutical Services, Inc. offers a yield of 0.31% to investors and pays a quarterly dividend of $0.22 per share. Masimo Corp. pays -- of its earnings as a dividend. West Pharmaceutical Services, Inc. pays out 12.27% of its earnings as a dividend. West Pharmaceutical Services, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Masimo Corp. quarterly revenues are $371.5M, which are smaller than West Pharmaceutical Services, Inc. quarterly revenues of $804.3M. Masimo Corp.'s net income of $53.7M is lower than West Pharmaceutical Services, Inc.'s net income of $140M. Notably, Masimo Corp.'s price-to-earnings ratio is 116.80x while West Pharmaceutical Services, Inc.'s PE ratio is 40.72x. 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 Masimo Corp. is 4.33x versus 6.64x for West Pharmaceutical Services, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MASI
Masimo Corp.
|
4.33x | 116.80x | $371.5M | $53.7M |
|
WST
West Pharmaceutical Services, Inc.
|
6.64x | 40.72x | $804.3M | $140M |
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