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 |
|---|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
$216.1M | $0.46 | -0.51% | 1122.29% | $20.14 |
|
APPN
Appian Corp.
|
$174.2M | $0.05 | 13.59% | -78.61% | $41.60 |
|
CRWD
CrowdStrike Holdings, Inc.
|
$1.2B | $0.94 | 22.58% | 343.6% | $554.56 |
|
MSFT
Microsoft Corp.
|
$75.4B | $3.66 | 15.29% | 21.11% | $622.51 |
|
OKTA
Okta, Inc.
|
$730.1M | $0.76 | 9.95% | 545.1% | $112.62 |
|
QLYS
Qualys, Inc.
|
$166.3M | $1.56 | 8.67% | 50.13% | $143.24 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
$15.50 | $20.14 | $1B | 44.77x | $0.00 | 0% | 1.16x |
|
APPN
Appian Corp.
|
$36.53 | $41.60 | $2.7B | -- | $0.00 | 0% | 3.92x |
|
CRWD
CrowdStrike Holdings, Inc.
|
$478.84 | $554.56 | $120.7B | 765.02x | $0.00 | 0% | 26.13x |
|
MSFT
Microsoft Corp.
|
$484.92 | $622.51 | $3.6T | 34.50x | $0.91 | 0.7% | 12.32x |
|
OKTA
Okta, Inc.
|
$90.94 | $112.62 | $16.1B | 83.50x | $0.00 | 0% | 5.80x |
|
QLYS
Qualys, Inc.
|
$140.96 | $143.24 | $5.1B | 27.30x | $0.00 | 0% | 7.91x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
88.41% | 1.022 | 79.24% | 1.04x |
|
APPN
Appian Corp.
|
118.81% | 0.719 | 13.59% | 1.02x |
|
CRWD
CrowdStrike Holdings, Inc.
|
16.92% | 1.466 | 0.6% | 1.62x |
|
MSFT
Microsoft Corp.
|
24.9% | 1.353 | 3.3% | 1.15x |
|
OKTA
Okta, Inc.
|
5.78% | -1.134 | 2.61% | 1.34x |
|
QLYS
Qualys, Inc.
|
9.35% | 0.852 | 1.15% | 1.27x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
$151M | $6M | 2.13% | 39.79% | 2.75% | $30.5M |
|
APPN
Appian Corp.
|
$138.3M | $16.3M | -2.72% | -2892.71% | 8.74% | $18.1M |
|
CRWD
CrowdStrike Holdings, Inc.
|
$925.2M | -$37.6M | -7.25% | -8.88% | -3.05% | $297.4M |
|
MSFT
Microsoft Corp.
|
$53.6B | $38B | 24.33% | 32.4% | 48.87% | $25.7B |
|
OKTA
Okta, Inc.
|
$572M | $23M | 2.63% | 2.97% | 3.1% | $211M |
|
QLYS
Qualys, Inc.
|
$142.2M | $60.3M | 34.82% | 38.41% | 35.52% | $89.5M |
Appian Corp. has a net margin of 4.5% compared to Rapid7, Inc.'s net margin of 4.18%. Rapid7, Inc.'s return on equity of 39.79% beat Appian Corp.'s return on equity of -2892.71%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
69.27% | $0.15 | $1.1B |
|
APPN
Appian Corp.
|
73.95% | $0.10 | $258.1M |
Rapid7, Inc. has a consensus price target of $20.14, signalling upside risk potential of 29.93%. On the other hand Appian Corp. has an analysts' consensus of $41.60 which suggests that it could grow by 11.23%. Given that Rapid7, Inc. has higher upside potential than Appian Corp., analysts believe Rapid7, Inc. is more attractive than Appian Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
5 | 18 | 0 |
|
APPN
Appian Corp.
|
1 | 5 | 0 |
Rapid7, Inc. has a beta of 0.841, which suggesting that the stock is 15.858% less volatile than S&P 500. In comparison Appian Corp. has a beta of 0.844, suggesting its less volatile than the S&P 500 by 15.551%.
Rapid7, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Appian Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rapid7, Inc. pays -- of its earnings as a dividend. Appian Corp. pays out -- of its earnings as a dividend.
Rapid7, Inc. quarterly revenues are $218M, which are larger than Appian Corp. quarterly revenues of $187M. Rapid7, Inc.'s net income of $9.8M is higher than Appian Corp.'s net income of $7.8M. Notably, Rapid7, Inc.'s price-to-earnings ratio is 44.77x while Appian Corp.'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 Rapid7, Inc. is 1.16x versus 3.92x for Appian Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
1.16x | 44.77x | $218M | $9.8M |
|
APPN
Appian Corp.
|
3.92x | -- | $187M | $7.8M |
CrowdStrike Holdings, Inc. has a net margin of 4.5% compared to Rapid7, Inc.'s net margin of -2.75%. Rapid7, Inc.'s return on equity of 39.79% beat CrowdStrike Holdings, Inc.'s return on equity of -8.88%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
69.27% | $0.15 | $1.1B |
|
CRWD
CrowdStrike Holdings, Inc.
|
74.96% | -$0.14 | $4.9B |
Rapid7, Inc. has a consensus price target of $20.14, signalling upside risk potential of 29.93%. On the other hand CrowdStrike Holdings, Inc. has an analysts' consensus of $554.56 which suggests that it could grow by 15.81%. Given that Rapid7, Inc. has higher upside potential than CrowdStrike Holdings, Inc., analysts believe Rapid7, Inc. is more attractive than CrowdStrike Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
5 | 18 | 0 |
|
CRWD
CrowdStrike Holdings, Inc.
|
26 | 18 | 0 |
Rapid7, Inc. has a beta of 0.841, which suggesting that the stock is 15.858% less volatile than S&P 500. In comparison CrowdStrike Holdings, Inc. has a beta of 1.095, suggesting its more volatile than the S&P 500 by 9.473%.
Rapid7, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. CrowdStrike Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rapid7, Inc. pays -- of its earnings as a dividend. CrowdStrike Holdings, Inc. pays out -- of its earnings as a dividend.
Rapid7, Inc. quarterly revenues are $218M, which are smaller than CrowdStrike Holdings, Inc. quarterly revenues of $1.2B. Rapid7, Inc.'s net income of $9.8M is higher than CrowdStrike Holdings, Inc.'s net income of -$34M. Notably, Rapid7, Inc.'s price-to-earnings ratio is 44.77x while CrowdStrike Holdings, Inc.'s PE ratio is 765.02x. 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 Rapid7, Inc. is 1.16x versus 26.13x for CrowdStrike Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
1.16x | 44.77x | $218M | $9.8M |
|
CRWD
CrowdStrike Holdings, Inc.
|
26.13x | 765.02x | $1.2B | -$34M |
Microsoft Corp. has a net margin of 4.5% compared to Rapid7, Inc.'s net margin of 35.72%. Rapid7, Inc.'s return on equity of 39.79% beat Microsoft Corp.'s return on equity of 32.4%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
69.27% | $0.15 | $1.1B |
|
MSFT
Microsoft Corp.
|
69.05% | $3.72 | $483.5B |
Rapid7, Inc. has a consensus price target of $20.14, signalling upside risk potential of 29.93%. On the other hand Microsoft Corp. has an analysts' consensus of $622.51 which suggests that it could grow by 28.38%. Given that Rapid7, Inc. has higher upside potential than Microsoft Corp., analysts believe Rapid7, Inc. is more attractive than Microsoft Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
5 | 18 | 0 |
|
MSFT
Microsoft Corp.
|
43 | 2 | 0 |
Rapid7, Inc. has a beta of 0.841, which suggesting that the stock is 15.858% less volatile than S&P 500. In comparison Microsoft Corp. has a beta of 1.072, suggesting its more volatile than the S&P 500 by 7.205%.
Rapid7, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Microsoft Corp. offers a yield of 0.7% to investors and pays a quarterly dividend of $0.91 per share. Rapid7, Inc. pays -- of its earnings as a dividend. Microsoft Corp. pays out 24.34% of its earnings as a dividend. Microsoft Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Rapid7, Inc. quarterly revenues are $218M, which are smaller than Microsoft Corp. quarterly revenues of $77.7B. Rapid7, Inc.'s net income of $9.8M is lower than Microsoft Corp.'s net income of $27.7B. Notably, Rapid7, Inc.'s price-to-earnings ratio is 44.77x while Microsoft Corp.'s PE ratio is 34.50x. 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 Rapid7, Inc. is 1.16x versus 12.32x for Microsoft Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
1.16x | 44.77x | $218M | $9.8M |
|
MSFT
Microsoft Corp.
|
12.32x | 34.50x | $77.7B | $27.7B |
Okta, Inc. has a net margin of 4.5% compared to Rapid7, Inc.'s net margin of 5.8%. Rapid7, Inc.'s return on equity of 39.79% beat Okta, Inc.'s return on equity of 2.97%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
69.27% | $0.15 | $1.1B |
|
OKTA
Okta, Inc.
|
77.09% | $0.24 | $7.3B |
Rapid7, Inc. has a consensus price target of $20.14, signalling upside risk potential of 29.93%. On the other hand Okta, Inc. has an analysts' consensus of $112.62 which suggests that it could grow by 23.84%. Given that Rapid7, Inc. has higher upside potential than Okta, Inc., analysts believe Rapid7, Inc. is more attractive than Okta, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
5 | 18 | 0 |
|
OKTA
Okta, Inc.
|
24 | 14 | 0 |
Rapid7, Inc. has a beta of 0.841, which suggesting that the stock is 15.858% less volatile than S&P 500. In comparison Okta, Inc. has a beta of 0.775, suggesting its less volatile than the S&P 500 by 22.5%.
Rapid7, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Okta, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rapid7, Inc. pays -- of its earnings as a dividend. Okta, Inc. pays out -- of its earnings as a dividend.
Rapid7, Inc. quarterly revenues are $218M, which are smaller than Okta, Inc. quarterly revenues of $742M. Rapid7, Inc.'s net income of $9.8M is lower than Okta, Inc.'s net income of $43M. Notably, Rapid7, Inc.'s price-to-earnings ratio is 44.77x while Okta, Inc.'s PE ratio is 83.50x. 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 Rapid7, Inc. is 1.16x versus 5.80x for Okta, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
1.16x | 44.77x | $218M | $9.8M |
|
OKTA
Okta, Inc.
|
5.80x | 83.50x | $742M | $43M |
Qualys, Inc. has a net margin of 4.5% compared to Rapid7, Inc.'s net margin of 29.64%. Rapid7, Inc.'s return on equity of 39.79% beat Qualys, Inc.'s return on equity of 38.41%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
69.27% | $0.15 | $1.1B |
|
QLYS
Qualys, Inc.
|
83.69% | $1.39 | $584M |
Rapid7, Inc. has a consensus price target of $20.14, signalling upside risk potential of 29.93%. On the other hand Qualys, Inc. has an analysts' consensus of $143.24 which suggests that it could grow by 1.62%. Given that Rapid7, Inc. has higher upside potential than Qualys, Inc., analysts believe Rapid7, Inc. is more attractive than Qualys, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
RPD
Rapid7, Inc.
|
5 | 18 | 0 |
|
QLYS
Qualys, Inc.
|
5 | 17 | 1 |
Rapid7, Inc. has a beta of 0.841, which suggesting that the stock is 15.858% less volatile than S&P 500. In comparison Qualys, Inc. has a beta of 0.554, suggesting its less volatile than the S&P 500 by 44.613%.
Rapid7, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Qualys, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Rapid7, Inc. pays -- of its earnings as a dividend. Qualys, Inc. pays out -- of its earnings as a dividend.
Rapid7, Inc. quarterly revenues are $218M, which are larger than Qualys, Inc. quarterly revenues of $169.9M. Rapid7, Inc.'s net income of $9.8M is lower than Qualys, Inc.'s net income of $50.3M. Notably, Rapid7, Inc.'s price-to-earnings ratio is 44.77x while Qualys, Inc.'s PE ratio is 27.30x. 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 Rapid7, Inc. is 1.16x versus 7.91x for Qualys, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
RPD
Rapid7, Inc.
|
1.16x | 44.77x | $218M | $9.8M |
|
QLYS
Qualys, Inc.
|
7.91x | 27.30x | $169.9M | $50.3M |
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