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 |
|---|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | -- | -- | -- |
|
JMG
Journal Media Group Inc. Commo
|
-- | -- | -- | -- | -- |
|
MI
NFT Ltd.
|
-- | -- | -- | -- | -- |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
$1.3B | $0.09 | 8.77% | 42.63% | $10.92 |
|
NHTC
Natural Health Trends Corp.
|
-- | -- | -- | -- | -- |
|
OCG
Oriental Culture Holding Ltd.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
$1.43 | -- | $5.8M | 5.21x | $0.00 | 0% | 0.21x |
|
JMG
Journal Media Group Inc. Commo
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
MI
NFT Ltd.
|
$3.99 | -- | $57.1M | 0.77x | $0.00 | 0% | 30.49x |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
$7.81 | $10.92 | $3B | 29.71x | $0.00 | 0% | 0.63x |
|
NHTC
Natural Health Trends Corp.
|
$3.26 | -- | $37.5M | 83.17x | $0.20 | 24.54% | 0.92x |
|
OCG
Oriental Culture Holding Ltd.
|
$0.11 | -- | $2.3M | -- | $0.00 | 0% | 6.83x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
50.6% | 0.584 | 51.06% | 0.44x |
|
JMG
Journal Media Group Inc. Commo
|
-- | 0.000 | -- | -- |
|
MI
NFT Ltd.
|
-- | 1.878 | -- | 6.85x |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
120.74% | 2.067 | 193.76% | 1.00x |
|
NHTC
Natural Health Trends Corp.
|
7.65% | 0.351 | 4.21% | 2.17x |
|
OCG
Oriental Culture Holding Ltd.
|
-- | -7.387 | -- | 9.66x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | 20.49% | 93.18% | -- | -- |
|
JMG
Journal Media Group Inc. Commo
|
-- | -- | -- | -- | -- | -- |
|
MI
NFT Ltd.
|
-- | -- | -- | -- | -- | -- |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
$375.8M | $192.2M | 0.91% | -- | 14.66% | -- |
|
NHTC
Natural Health Trends Corp.
|
$7M | -$495K | -0.35% | -0.38% | -5.22% | $70K |
|
OCG
Oriental Culture Holding Ltd.
|
-- | -- | -6.99% | -6.99% | -- | -- |
Journal Media Group Inc. Commo has a net margin of -- compared to Neo-Concept International Group Holdings Ltd.'s net margin of --. Neo-Concept International Group Holdings Ltd.'s return on equity of 93.18% beat Journal Media Group Inc. Commo's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | $12.9M |
|
JMG
Journal Media Group Inc. Commo
|
-- | -- | -- |
Neo-Concept International Group Holdings Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Journal Media Group Inc. Commo has an analysts' consensus of -- which suggests that it could fall by --. Given that Neo-Concept International Group Holdings Ltd. has higher upside potential than Journal Media Group Inc. Commo, analysts believe Neo-Concept International Group Holdings Ltd. is more attractive than Journal Media Group Inc. Commo.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0 | 0 | 0 |
|
JMG
Journal Media Group Inc. Commo
|
0 | 0 | 0 |
Neo-Concept International Group Holdings Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Journal Media Group Inc. Commo has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Neo-Concept International Group Holdings Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Journal Media Group Inc. Commo offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Neo-Concept International Group Holdings Ltd. pays -- of its earnings as a dividend. Journal Media Group Inc. Commo pays out -- of its earnings as a dividend.
Neo-Concept International Group Holdings Ltd. quarterly revenues are --, which are smaller than Journal Media Group Inc. Commo quarterly revenues of --. Neo-Concept International Group Holdings Ltd.'s net income of -- is lower than Journal Media Group Inc. Commo's net income of --. Notably, Neo-Concept International Group Holdings Ltd.'s price-to-earnings ratio is 5.21x while Journal Media Group Inc. Commo'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 Neo-Concept International Group Holdings Ltd. is 0.21x versus -- for Journal Media Group Inc. Commo. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0.21x | 5.21x | -- | -- |
|
JMG
Journal Media Group Inc. Commo
|
-- | -- | -- | -- |
NFT Ltd. has a net margin of -- compared to Neo-Concept International Group Holdings Ltd.'s net margin of --. Neo-Concept International Group Holdings Ltd.'s return on equity of 93.18% beat NFT Ltd.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | $12.9M |
|
MI
NFT Ltd.
|
-- | -- | $74.8M |
Neo-Concept International Group Holdings Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand NFT Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Neo-Concept International Group Holdings Ltd. has higher upside potential than NFT Ltd., analysts believe Neo-Concept International Group Holdings Ltd. is more attractive than NFT Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0 | 0 | 0 |
|
MI
NFT Ltd.
|
0 | 0 | 0 |
Neo-Concept International Group Holdings Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison NFT Ltd. has a beta of 3.887, suggesting its more volatile than the S&P 500 by 288.687%.
Neo-Concept International Group Holdings Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NFT Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Neo-Concept International Group Holdings Ltd. pays -- of its earnings as a dividend. NFT Ltd. pays out -- of its earnings as a dividend.
Neo-Concept International Group Holdings Ltd. quarterly revenues are --, which are smaller than NFT Ltd. quarterly revenues of --. Neo-Concept International Group Holdings Ltd.'s net income of -- is lower than NFT Ltd.'s net income of --. Notably, Neo-Concept International Group Holdings Ltd.'s price-to-earnings ratio is 5.21x while NFT Ltd.'s PE ratio is 0.77x. 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 Neo-Concept International Group Holdings Ltd. is 0.21x versus 30.49x for NFT Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0.21x | 5.21x | -- | -- |
|
MI
NFT Ltd.
|
30.49x | 0.77x | -- | -- |
Melco Resorts & Entertainment Ltd. has a net margin of -- compared to Neo-Concept International Group Holdings Ltd.'s net margin of 4.74%. Neo-Concept International Group Holdings Ltd.'s return on equity of 93.18% beat Melco Resorts & Entertainment Ltd.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | $12.9M |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
28.66% | $0.19 | $6.7B |
Neo-Concept International Group Holdings Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Melco Resorts & Entertainment Ltd. has an analysts' consensus of $10.92 which suggests that it could grow by 39.79%. Given that Melco Resorts & Entertainment Ltd. has higher upside potential than Neo-Concept International Group Holdings Ltd., analysts believe Melco Resorts & Entertainment Ltd. is more attractive than Neo-Concept International Group Holdings Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0 | 0 | 0 |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
6 | 4 | 0 |
Neo-Concept International Group Holdings Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Melco Resorts & Entertainment Ltd. has a beta of 0.641, suggesting its less volatile than the S&P 500 by 35.922%.
Neo-Concept International Group Holdings Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Melco Resorts & Entertainment Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Neo-Concept International Group Holdings Ltd. pays -- of its earnings as a dividend. Melco Resorts & Entertainment Ltd. pays out -- of its earnings as a dividend.
Neo-Concept International Group Holdings Ltd. quarterly revenues are --, which are smaller than Melco Resorts & Entertainment Ltd. quarterly revenues of $1.3B. Neo-Concept International Group Holdings Ltd.'s net income of -- is lower than Melco Resorts & Entertainment Ltd.'s net income of $62.1M. Notably, Neo-Concept International Group Holdings Ltd.'s price-to-earnings ratio is 5.21x while Melco Resorts & Entertainment Ltd.'s PE ratio is 29.71x. 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 Neo-Concept International Group Holdings Ltd. is 0.21x versus 0.63x for Melco Resorts & Entertainment Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0.21x | 5.21x | -- | -- |
|
MLCO
Melco Resorts & Entertainment Ltd.
|
0.63x | 29.71x | $1.3B | $62.1M |
Natural Health Trends Corp. has a net margin of -- compared to Neo-Concept International Group Holdings Ltd.'s net margin of -4.55%. Neo-Concept International Group Holdings Ltd.'s return on equity of 93.18% beat Natural Health Trends Corp.'s return on equity of -0.38%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | $12.9M |
|
NHTC
Natural Health Trends Corp.
|
73.43% | -$0.04 | $28.3M |
Neo-Concept International Group Holdings Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Natural Health Trends Corp. has an analysts' consensus of -- which suggests that it could grow by 820.25%. Given that Natural Health Trends Corp. has higher upside potential than Neo-Concept International Group Holdings Ltd., analysts believe Natural Health Trends Corp. is more attractive than Neo-Concept International Group Holdings Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0 | 0 | 0 |
|
NHTC
Natural Health Trends Corp.
|
0 | 0 | 0 |
Neo-Concept International Group Holdings Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Natural Health Trends Corp. has a beta of 0.805, suggesting its less volatile than the S&P 500 by 19.477%.
Neo-Concept International Group Holdings Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Natural Health Trends Corp. offers a yield of 24.54% to investors and pays a quarterly dividend of $0.20 per share. Neo-Concept International Group Holdings Ltd. pays -- of its earnings as a dividend. Natural Health Trends Corp. pays out 1606.43% of its earnings as a dividend.
Neo-Concept International Group Holdings Ltd. quarterly revenues are --, which are smaller than Natural Health Trends Corp. quarterly revenues of $9.5M. Neo-Concept International Group Holdings Ltd.'s net income of -- is lower than Natural Health Trends Corp.'s net income of -$431K. Notably, Neo-Concept International Group Holdings Ltd.'s price-to-earnings ratio is 5.21x while Natural Health Trends Corp.'s PE ratio is 83.17x. 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 Neo-Concept International Group Holdings Ltd. is 0.21x versus 0.92x for Natural Health Trends Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0.21x | 5.21x | -- | -- |
|
NHTC
Natural Health Trends Corp.
|
0.92x | 83.17x | $9.5M | -$431K |
Oriental Culture Holding Ltd. has a net margin of -- compared to Neo-Concept International Group Holdings Ltd.'s net margin of --. Neo-Concept International Group Holdings Ltd.'s return on equity of 93.18% beat Oriental Culture Holding Ltd.'s return on equity of -6.99%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
-- | -- | $12.9M |
|
OCG
Oriental Culture Holding Ltd.
|
-- | -- | $51.1M |
Neo-Concept International Group Holdings Ltd. has a consensus price target of --, signalling downside risk potential of --. On the other hand Oriental Culture Holding Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Neo-Concept International Group Holdings Ltd. has higher upside potential than Oriental Culture Holding Ltd., analysts believe Neo-Concept International Group Holdings Ltd. is more attractive than Oriental Culture Holding Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0 | 0 | 0 |
|
OCG
Oriental Culture Holding Ltd.
|
0 | 0 | 0 |
Neo-Concept International Group Holdings Ltd. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Oriental Culture Holding Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Neo-Concept International Group Holdings Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Oriental Culture Holding Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Neo-Concept International Group Holdings Ltd. pays -- of its earnings as a dividend. Oriental Culture Holding Ltd. pays out -- of its earnings as a dividend.
Neo-Concept International Group Holdings Ltd. quarterly revenues are --, which are smaller than Oriental Culture Holding Ltd. quarterly revenues of --. Neo-Concept International Group Holdings Ltd.'s net income of -- is lower than Oriental Culture Holding Ltd.'s net income of --. Notably, Neo-Concept International Group Holdings Ltd.'s price-to-earnings ratio is 5.21x while Oriental Culture Holding 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 Neo-Concept International Group Holdings Ltd. is 0.21x versus 6.83x for Oriental Culture Holding Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NCI
Neo-Concept International Group Holdings Ltd.
|
0.21x | 5.21x | -- | -- |
|
OCG
Oriental Culture Holding Ltd.
|
6.83x | -- | -- | -- |
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