Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
82
RSVR Quote, Financials, Valuation and Earnings
Last price:
$7.51
Seasonality move
:
0.45%
Day range:
$7.44 - $7.58
52-week range:
$6.56 - $9.28
Dividend yield:
0%
P/E ratio:
51.62x
P/S ratio:
2.97x
P/B ratio:
1.33x
Volume:
83.1K
Avg. volume:
78.4K
1-year change:
-17.47%
Market cap:
$491.9M
Revenue:
$158.7M
EPS (TTM):
$0.15
Price Performance History
Performance vs. Valuation Benchmarks
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Competitors
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
RSVR
Reservoir Media, Inc.
|
$43.1M | $0.18 | 0.76% | 89.16% | $13.25 |
|
ABQQD
AB International Group
|
-- | -- | -- | -- | -- |
|
AMC
AMC Entertainment Holdings, Inc.
|
$1.2B | -$0.21 | 8.66% | -87.26% | $3.21 |
|
LVO
LiveOne, Inc.
|
$19.7M | -$0.30 | -33.95% | -1160.5% | $11.00 |
|
LYV
Live Nation Entertainment, Inc.
|
$8.6B | $1.49 | 8.49% | -10.17% | $169.05 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
RSVR
Reservoir Media, Inc.
|
$7.50 | $13.25 | $491.9M | 51.62x | $0.00 | 0% | 2.97x |
|
ABQQD
AB International Group
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
AMC
AMC Entertainment Holdings, Inc.
|
$1.68 | $3.21 | $861.7M | -- | $0.00 | 0% | 0.15x |
|
LVO
LiveOne, Inc.
|
$4.30 | $11.00 | $49.6M | -- | $0.00 | 0% | 1.56x |
|
LYV
Live Nation Entertainment, Inc.
|
$141.75 | $169.05 | $32.9B | 103.47x | $0.00 | 0% | 1.35x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
RSVR
Reservoir Media, Inc.
|
53.6% | 0.445 | 80.08% | 1.03x |
|
ABQQD
AB International Group
|
-- | 0.000 | -- | -- |
|
AMC
AMC Entertainment Holdings, Inc.
|
127.69% | 1.911 | 551.04% | 0.28x |
|
LVO
LiveOne, Inc.
|
-2968.62% | -1.135 | 24.6% | 0.59x |
|
LYV
Live Nation Entertainment, Inc.
|
94.74% | 1.345 | 23.83% | 0.77x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
RSVR
Reservoir Media, Inc.
|
$21.3M | $10.7M | 1.28% | 2.62% | 23.52% | -$21M |
|
ABQQD
AB International Group
|
-- | -- | -- | -- | -- | -- |
|
AMC
AMC Entertainment Holdings, Inc.
|
$315.1M | $35.9M | -9.76% | -- | 2.76% | -$118.6M |
|
LVO
LiveOne, Inc.
|
$2.4M | -$4.6M | -431.82% | -885% | -24.35% | -$9M |
|
LYV
Live Nation Entertainment, Inc.
|
$1.9B | $810.6M | 5.03% | 25.84% | 9.54% | -$371.3M |
Reservoir Media, Inc. vs. Competitors
-
Which has Higher Returns RSVR or ABQQD?
AB International Group has a net margin of 4.85% compared to Reservoir Media, Inc.'s net margin of --. Reservoir Media, Inc.'s return on equity of 2.62% beat AB International Group's return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital RSVRReservoir Media, Inc.46.98% $0.03 $800.6M ABQQDAB International Group-- -- -- -
What do Analysts Say About RSVR or ABQQD?
Reservoir Media, Inc. has a consensus price target of $13.25, signalling upside risk potential of 76.67%. On the other hand AB International Group has an analysts' consensus of -- which suggests that it could fall by --. Given that Reservoir Media, Inc. has higher upside potential than AB International Group, analysts believe Reservoir Media, Inc. is more attractive than AB International Group.
Company Buy Ratings Hold Ratings Sell Ratings RSVRReservoir Media, Inc.2 0 0 ABQQDAB International Group0 0 0 -
Is RSVR or ABQQD More Risky?
Reservoir Media, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison AB International Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
-
Which is a Better Dividend Stock RSVR or ABQQD?
Reservoir Media, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AB International Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Reservoir Media, Inc. pays -- of its earnings as a dividend. AB International Group pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RSVR or ABQQD?
Reservoir Media, Inc. quarterly revenues are $45.4M, which are larger than AB International Group quarterly revenues of --. Reservoir Media, Inc.'s net income of $2.2M is higher than AB International Group's net income of --. Notably, Reservoir Media, Inc.'s price-to-earnings ratio is 51.62x while AB International Group'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 Reservoir Media, Inc. is 2.97x versus -- for AB International Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RSVRReservoir Media, Inc.2.97x 51.62x $45.4M $2.2M ABQQDAB International Group-- -- -- --
-
Which has Higher Returns RSVR or AMC?
AMC Entertainment Holdings, Inc. has a net margin of 4.85% compared to Reservoir Media, Inc.'s net margin of -22.94%. Reservoir Media, Inc.'s return on equity of 2.62% beat AMC Entertainment Holdings, Inc.'s return on equity of --.
Company Gross Margin Earnings Per Share Invested Capital RSVRReservoir Media, Inc.46.98% $0.03 $800.6M AMCAMC Entertainment Holdings, Inc.24.24% -$0.58 $6.4B -
What do Analysts Say About RSVR or AMC?
Reservoir Media, Inc. has a consensus price target of $13.25, signalling upside risk potential of 76.67%. On the other hand AMC Entertainment Holdings, Inc. has an analysts' consensus of $3.21 which suggests that it could grow by 88.82%. Given that AMC Entertainment Holdings, Inc. has higher upside potential than Reservoir Media, Inc., analysts believe AMC Entertainment Holdings, Inc. is more attractive than Reservoir Media, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RSVRReservoir Media, Inc.2 0 0 AMCAMC Entertainment Holdings, Inc.1 5 1 -
Is RSVR or AMC More Risky?
Reservoir Media, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison AMC Entertainment Holdings, Inc. has a beta of 0.565, suggesting its less volatile than the S&P 500 by 43.503%.
-
Which is a Better Dividend Stock RSVR or AMC?
Reservoir Media, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AMC Entertainment Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Reservoir Media, Inc. pays -- of its earnings as a dividend. AMC Entertainment Holdings, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RSVR or AMC?
Reservoir Media, Inc. quarterly revenues are $45.4M, which are smaller than AMC Entertainment Holdings, Inc. quarterly revenues of $1.3B. Reservoir Media, Inc.'s net income of $2.2M is higher than AMC Entertainment Holdings, Inc.'s net income of -$298.2M. Notably, Reservoir Media, Inc.'s price-to-earnings ratio is 51.62x while AMC Entertainment Holdings, 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 Reservoir Media, Inc. is 2.97x versus 0.15x for AMC Entertainment Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RSVRReservoir Media, Inc.2.97x 51.62x $45.4M $2.2M AMCAMC Entertainment Holdings, Inc.0.15x -- $1.3B -$298.2M
-
Which has Higher Returns RSVR or LVO?
LiveOne, Inc. has a net margin of 4.85% compared to Reservoir Media, Inc.'s net margin of -30.41%. Reservoir Media, Inc.'s return on equity of 2.62% beat LiveOne, Inc.'s return on equity of -885%.
Company Gross Margin Earnings Per Share Invested Capital RSVRReservoir Media, Inc.46.98% $0.03 $800.6M LVOLiveOne, Inc.12.67% -$0.52 $7.7M -
What do Analysts Say About RSVR or LVO?
Reservoir Media, Inc. has a consensus price target of $13.25, signalling upside risk potential of 76.67%. On the other hand LiveOne, Inc. has an analysts' consensus of $11.00 which suggests that it could grow by 155.81%. Given that LiveOne, Inc. has higher upside potential than Reservoir Media, Inc., analysts believe LiveOne, Inc. is more attractive than Reservoir Media, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RSVRReservoir Media, Inc.2 0 0 LVOLiveOne, Inc.3 0 0 -
Is RSVR or LVO More Risky?
Reservoir Media, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison LiveOne, Inc. has a beta of 1.718, suggesting its more volatile than the S&P 500 by 71.777%.
-
Which is a Better Dividend Stock RSVR or LVO?
Reservoir Media, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. LiveOne, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Reservoir Media, Inc. pays -- of its earnings as a dividend. LiveOne, Inc. pays out 2.5% of its earnings as a dividend. LiveOne, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
-
Which has Better Financial Ratios RSVR or LVO?
Reservoir Media, Inc. quarterly revenues are $45.4M, which are larger than LiveOne, Inc. quarterly revenues of $18.8M. Reservoir Media, Inc.'s net income of $2.2M is higher than LiveOne, Inc.'s net income of -$5.7M. Notably, Reservoir Media, Inc.'s price-to-earnings ratio is 51.62x while LiveOne, 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 Reservoir Media, Inc. is 2.97x versus 1.56x for LiveOne, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RSVRReservoir Media, Inc.2.97x 51.62x $45.4M $2.2M LVOLiveOne, Inc.1.56x -- $18.8M -$5.7M
-
Which has Higher Returns RSVR or LYV?
Live Nation Entertainment, Inc. has a net margin of 4.85% compared to Reservoir Media, Inc.'s net margin of 2.57%. Reservoir Media, Inc.'s return on equity of 2.62% beat Live Nation Entertainment, Inc.'s return on equity of 25.84%.
Company Gross Margin Earnings Per Share Invested Capital RSVRReservoir Media, Inc.46.98% $0.03 $800.6M LYVLive Nation Entertainment, Inc.22.31% $0.73 $11.4B -
What do Analysts Say About RSVR or LYV?
Reservoir Media, Inc. has a consensus price target of $13.25, signalling upside risk potential of 76.67%. On the other hand Live Nation Entertainment, Inc. has an analysts' consensus of $169.05 which suggests that it could grow by 19.26%. Given that Reservoir Media, Inc. has higher upside potential than Live Nation Entertainment, Inc., analysts believe Reservoir Media, Inc. is more attractive than Live Nation Entertainment, Inc..
Company Buy Ratings Hold Ratings Sell Ratings RSVRReservoir Media, Inc.2 0 0 LYVLive Nation Entertainment, Inc.16 3 1 -
Is RSVR or LYV More Risky?
Reservoir Media, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Live Nation Entertainment, Inc. has a beta of 1.221, suggesting its more volatile than the S&P 500 by 22.076%.
-
Which is a Better Dividend Stock RSVR or LYV?
Reservoir Media, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Live Nation Entertainment, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Reservoir Media, Inc. pays -- of its earnings as a dividend. Live Nation Entertainment, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios RSVR or LYV?
Reservoir Media, Inc. quarterly revenues are $45.4M, which are smaller than Live Nation Entertainment, Inc. quarterly revenues of $8.5B. Reservoir Media, Inc.'s net income of $2.2M is lower than Live Nation Entertainment, Inc.'s net income of $218.1M. Notably, Reservoir Media, Inc.'s price-to-earnings ratio is 51.62x while Live Nation Entertainment, Inc.'s PE ratio is 103.47x. 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 Reservoir Media, Inc. is 2.97x versus 1.35x for Live Nation Entertainment, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income RSVRReservoir Media, Inc.2.97x 51.62x $45.4M $2.2M LYVLive Nation Entertainment, Inc.1.35x 103.47x $8.5B $218.1M
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