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 |
|---|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
-- | -- | -- | -- | -- |
|
FORTY
Formula Systems (1985) Ltd.
|
-- | -- | -- | -- | -- |
|
MGIC
Magic Software Enterprises Ltd.
|
$154.8M | $0.27 | 9.97% | 23.44% | $18.00 |
|
NICE
NICE Ltd. (Israel)
|
$729M | $3.17 | 7.23% | 107.72% | $160.67 |
|
SPNS
Sapiens International Corp. NV
|
$148.2M | $0.35 | 14.31% | 16.32% | $43.50 |
|
SYNX
Silynxcom Ltd.
|
-- | -- | -- | -- | $8.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
$1.16 | -- | $23.6M | 8.30x | $0.22 | 18.97% | 1.21x |
|
FORTY
Formula Systems (1985) Ltd.
|
$178.10 | -- | $2.7B | 39.02x | $0.52 | 1.08% | 0.97x |
|
MGIC
Magic Software Enterprises Ltd.
|
$26.08 | $18.00 | $1.3B | 32.11x | $0.15 | 2.97% | 2.12x |
|
NICE
NICE Ltd. (Israel)
|
$110.72 | $160.67 | $6.8B | 12.47x | $0.00 | 0% | 2.44x |
|
SPNS
Sapiens International Corp. NV
|
$43.45 | $43.50 | $2.4B | 37.93x | $0.66 | 1.36% | 4.32x |
|
SYNX
Silynxcom Ltd.
|
$0.90 | $8.00 | $4.6M | -- | $0.00 | 0% | 0.85x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
4.15% | -0.678 | 4.29% | 3.35x |
|
FORTY
Formula Systems (1985) Ltd.
|
45.09% | 1.800 | 21.91% | 0.94x |
|
MGIC
Magic Software Enterprises Ltd.
|
25.78% | 0.995 | 10.75% | 1.37x |
|
NICE
NICE Ltd. (Israel)
|
2.2% | 0.264 | 0.97% | 1.19x |
|
SPNS
Sapiens International Corp. NV
|
7.82% | 0.673 | 1.8% | 1.33x |
|
SYNX
Silynxcom Ltd.
|
-- | 0.122 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
$2.6M | $644K | 12.49% | 12.95% | 13.35% | $1.3M |
|
FORTY
Formula Systems (1985) Ltd.
|
$136.3M | $54.8M | 8.65% | 12.6% | 7.83% | -- |
|
MGIC
Magic Software Enterprises Ltd.
|
$44.2M | $17.3M | 12.1% | 15.76% | 10.7% | $19.9M |
|
NICE
NICE Ltd. (Israel)
|
$491.4M | $170.2M | 13.75% | 15.48% | 23.15% | $164.5M |
|
SPNS
Sapiens International Corp. NV
|
$69M | $18.2M | 11.87% | 13.12% | 11.96% | $9.8M |
|
SYNX
Silynxcom Ltd.
|
-- | -- | -- | -- | -- | -- |
Formula Systems (1985) Ltd. has a net margin of 14.12% compared to MIND C.T.I. Ltd.'s net margin of 4.98%. MIND C.T.I. Ltd.'s return on equity of 12.95% beat Formula Systems (1985) Ltd.'s return on equity of 12.6%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
52.93% | $0.03 | $23.1M |
|
FORTY
Formula Systems (1985) Ltd.
|
19.48% | $1.09 | $2.2B |
MIND C.T.I. Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Formula Systems (1985) Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that MIND C.T.I. Ltd. has higher upside potential than Formula Systems (1985) Ltd., analysts believe MIND C.T.I. Ltd. is more attractive than Formula Systems (1985) Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
0 | 0 | 0 |
|
FORTY
Formula Systems (1985) Ltd.
|
0 | 0 | 0 |
MIND C.T.I. Ltd. has a beta of 0.602, which suggesting that the stock is 39.776% less volatile than S&P 500. In comparison Formula Systems (1985) Ltd. has a beta of 1.074, suggesting its more volatile than the S&P 500 by 7.377%.
MIND C.T.I. Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 18.97%. Formula Systems (1985) Ltd. offers a yield of 1.08% to investors and pays a quarterly dividend of $0.52 per share. MIND C.T.I. Ltd. pays 106.67% of its earnings as a dividend. Formula Systems (1985) Ltd. pays out 22.24% of its earnings as a dividend. Formula Systems (1985) Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MIND C.T.I. Ltd.'s is not.
MIND C.T.I. Ltd. quarterly revenues are $4.8M, which are smaller than Formula Systems (1985) Ltd. quarterly revenues of $699.9M. MIND C.T.I. Ltd.'s net income of $681K is lower than Formula Systems (1985) Ltd.'s net income of $34.9M. Notably, MIND C.T.I. Ltd.'s price-to-earnings ratio is 8.30x while Formula Systems (1985) Ltd.'s PE ratio is 39.02x. 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 MIND C.T.I. Ltd. is 1.21x versus 0.97x for Formula Systems (1985) Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
1.21x | 8.30x | $4.8M | $681K |
|
FORTY
Formula Systems (1985) Ltd.
|
0.97x | 39.02x | $699.9M | $34.9M |
Magic Software Enterprises Ltd. has a net margin of 14.12% compared to MIND C.T.I. Ltd.'s net margin of 7.39%. MIND C.T.I. Ltd.'s return on equity of 12.95% beat Magic Software Enterprises Ltd.'s return on equity of 15.76%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
52.93% | $0.03 | $23.1M |
|
MGIC
Magic Software Enterprises Ltd.
|
27.35% | $0.20 | $396.7M |
MIND C.T.I. Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Magic Software Enterprises Ltd. has an analysts' consensus of $18.00 which suggests that it could fall by -30.98%. Given that Magic Software Enterprises Ltd. has higher upside potential than MIND C.T.I. Ltd., analysts believe Magic Software Enterprises Ltd. is more attractive than MIND C.T.I. Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
0 | 0 | 0 |
|
MGIC
Magic Software Enterprises Ltd.
|
0 | 1 | 0 |
MIND C.T.I. Ltd. has a beta of 0.602, which suggesting that the stock is 39.776% less volatile than S&P 500. In comparison Magic Software Enterprises Ltd. has a beta of 0.711, suggesting its less volatile than the S&P 500 by 28.91%.
MIND C.T.I. Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 18.97%. Magic Software Enterprises Ltd. offers a yield of 2.97% to investors and pays a quarterly dividend of $0.15 per share. MIND C.T.I. Ltd. pays 106.67% of its earnings as a dividend. Magic Software Enterprises Ltd. pays out 58.57% of its earnings as a dividend. Magic Software Enterprises Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MIND C.T.I. Ltd.'s is not.
MIND C.T.I. Ltd. quarterly revenues are $4.8M, which are smaller than Magic Software Enterprises Ltd. quarterly revenues of $161.7M. MIND C.T.I. Ltd.'s net income of $681K is lower than Magic Software Enterprises Ltd.'s net income of $12M. Notably, MIND C.T.I. Ltd.'s price-to-earnings ratio is 8.30x while Magic Software Enterprises Ltd.'s PE ratio is 32.11x. 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 MIND C.T.I. Ltd. is 1.21x versus 2.12x for Magic Software Enterprises Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
1.21x | 8.30x | $4.8M | $681K |
|
MGIC
Magic Software Enterprises Ltd.
|
2.12x | 32.11x | $161.7M | $12M |
NICE Ltd. (Israel) has a net margin of 14.12% compared to MIND C.T.I. Ltd.'s net margin of 19.79%. MIND C.T.I. Ltd.'s return on equity of 12.95% beat NICE Ltd. (Israel)'s return on equity of 15.48%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
52.93% | $0.03 | $23.1M |
|
NICE
NICE Ltd. (Israel)
|
66.81% | $2.30 | $3.9B |
MIND C.T.I. Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand NICE Ltd. (Israel) has an analysts' consensus of $160.67 which suggests that it could grow by 45.11%. Given that NICE Ltd. (Israel) has higher upside potential than MIND C.T.I. Ltd., analysts believe NICE Ltd. (Israel) is more attractive than MIND C.T.I. Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
0 | 0 | 0 |
|
NICE
NICE Ltd. (Israel)
|
7 | 6 | 0 |
MIND C.T.I. Ltd. has a beta of 0.602, which suggesting that the stock is 39.776% less volatile than S&P 500. In comparison NICE Ltd. (Israel) has a beta of 1.012, suggesting its more volatile than the S&P 500 by 1.182%.
MIND C.T.I. Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 18.97%. NICE Ltd. (Israel) offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. MIND C.T.I. Ltd. pays 106.67% of its earnings as a dividend. NICE Ltd. (Israel) pays out -- of its earnings as a dividend.
MIND C.T.I. Ltd. quarterly revenues are $4.8M, which are smaller than NICE Ltd. (Israel) quarterly revenues of $735.4M. MIND C.T.I. Ltd.'s net income of $681K is lower than NICE Ltd. (Israel)'s net income of $145.5M. Notably, MIND C.T.I. Ltd.'s price-to-earnings ratio is 8.30x while NICE Ltd. (Israel)'s PE ratio is 12.47x. 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 MIND C.T.I. Ltd. is 1.21x versus 2.44x for NICE Ltd. (Israel). Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
1.21x | 8.30x | $4.8M | $681K |
|
NICE
NICE Ltd. (Israel)
|
2.44x | 12.47x | $735.4M | $145.5M |
Sapiens International Corp. NV has a net margin of 14.12% compared to MIND C.T.I. Ltd.'s net margin of 9.44%. MIND C.T.I. Ltd.'s return on equity of 12.95% beat Sapiens International Corp. NV's return on equity of 13.12%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
52.93% | $0.03 | $23.1M |
|
SPNS
Sapiens International Corp. NV
|
45.32% | $0.25 | $570.7M |
MIND C.T.I. Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Sapiens International Corp. NV has an analysts' consensus of $43.50 which suggests that it could fall by -14.27%. Given that Sapiens International Corp. NV has higher upside potential than MIND C.T.I. Ltd., analysts believe Sapiens International Corp. NV is more attractive than MIND C.T.I. Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
0 | 0 | 0 |
|
SPNS
Sapiens International Corp. NV
|
0 | 1 | 0 |
MIND C.T.I. Ltd. has a beta of 0.602, which suggesting that the stock is 39.776% less volatile than S&P 500. In comparison Sapiens International Corp. NV has a beta of 0.887, suggesting its less volatile than the S&P 500 by 11.266%.
MIND C.T.I. Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 18.97%. Sapiens International Corp. NV offers a yield of 1.36% to investors and pays a quarterly dividend of $0.66 per share. MIND C.T.I. Ltd. pays 106.67% of its earnings as a dividend. Sapiens International Corp. NV pays out 45.9% of its earnings as a dividend. Sapiens International Corp. NV's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MIND C.T.I. Ltd.'s is not.
MIND C.T.I. Ltd. quarterly revenues are $4.8M, which are smaller than Sapiens International Corp. NV quarterly revenues of $152.3M. MIND C.T.I. Ltd.'s net income of $681K is lower than Sapiens International Corp. NV's net income of $14.4M. Notably, MIND C.T.I. Ltd.'s price-to-earnings ratio is 8.30x while Sapiens International Corp. NV's PE ratio is 37.93x. 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 MIND C.T.I. Ltd. is 1.21x versus 4.32x for Sapiens International Corp. NV. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
1.21x | 8.30x | $4.8M | $681K |
|
SPNS
Sapiens International Corp. NV
|
4.32x | 37.93x | $152.3M | $14.4M |
Silynxcom Ltd. has a net margin of 14.12% compared to MIND C.T.I. Ltd.'s net margin of --. MIND C.T.I. Ltd.'s return on equity of 12.95% beat Silynxcom Ltd.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
52.93% | $0.03 | $23.1M |
|
SYNX
Silynxcom Ltd.
|
-- | -- | -- |
MIND C.T.I. Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Silynxcom Ltd. has an analysts' consensus of $8.00 which suggests that it could grow by 785.05%. Given that Silynxcom Ltd. has higher upside potential than MIND C.T.I. Ltd., analysts believe Silynxcom Ltd. is more attractive than MIND C.T.I. Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
0 | 0 | 0 |
|
SYNX
Silynxcom Ltd.
|
1 | 0 | 0 |
MIND C.T.I. Ltd. has a beta of 0.602, which suggesting that the stock is 39.776% less volatile than S&P 500. In comparison Silynxcom Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
MIND C.T.I. Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 18.97%. Silynxcom Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. MIND C.T.I. Ltd. pays 106.67% of its earnings as a dividend. Silynxcom Ltd. pays out -- of its earnings as a dividend.
MIND C.T.I. Ltd. quarterly revenues are $4.8M, which are larger than Silynxcom Ltd. quarterly revenues of --. MIND C.T.I. Ltd.'s net income of $681K is higher than Silynxcom Ltd.'s net income of --. Notably, MIND C.T.I. Ltd.'s price-to-earnings ratio is 8.30x while Silynxcom Ltd.'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 MIND C.T.I. Ltd. is 1.21x versus 0.85x for Silynxcom Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
MNDO
MIND C.T.I. Ltd.
|
1.21x | 8.30x | $4.8M | $681K |
|
SYNX
Silynxcom Ltd.
|
0.85x | -- | -- | -- |
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