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 |
|---|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
-- | -- | -- | -- | -- |
|
EBC
Eastern Bankshares, Inc.
|
$245.9M | $0.40 | -6.45% | 38.71% | $22.20 |
|
GBFH
GBank Financial Holdings, Inc.
|
-- | $0.46 | -- | 43.06% | $52.50 |
|
NRIM
Northrim BanCorp, Inc.
|
$50.6M | $0.59 | -4.82% | 35.25% | $31.50 |
|
SFST
Southern First Bancshares, Inc.
|
$30.2M | $0.89 | -40.83% | 59.71% | $49.00 |
|
TCBS
Texas Community Bancshares, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
$1.28 | -- | $3.9M | 1.29x | $0.00 | 0% | 0.40x |
|
EBC
Eastern Bankshares, Inc.
|
$18.75 | $22.20 | $4.2B | 75.76x | $0.13 | 2.72% | 3.83x |
|
GBFH
GBank Financial Holdings, Inc.
|
$35.64 | $52.50 | $512.4M | 27.61x | $0.00 | 0% | 4.94x |
|
NRIM
Northrim BanCorp, Inc.
|
$27.70 | $31.50 | $611.9M | 6.03x | $0.16 | 2.31% | 1.56x |
|
SFST
Southern First Bancshares, Inc.
|
$53.19 | $49.00 | $435.6M | 16.49x | $0.00 | 0% | 1.95x |
|
TCBS
Texas Community Bancshares, Inc.
|
$16.71 | -- | $45.5M | 19.65x | $0.08 | 1.02% | 1.97x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
9.72% | 5.253 | 3.61% | 0.30x |
|
EBC
Eastern Bankshares, Inc.
|
3.32% | 1.137 | 3.62% | 0.00x |
|
GBFH
GBank Financial Holdings, Inc.
|
16.86% | -1.071 | 5.72% | 0.00x |
|
NRIM
Northrim BanCorp, Inc.
|
8.62% | 1.269 | 6.22% | 0.00x |
|
SFST
Southern First Bancshares, Inc.
|
44.61% | 0.653 | 79.43% | 0.00x |
|
TCBS
Texas Community Bancshares, Inc.
|
47.67% | 0.454 | 109.94% | 0.00x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
$1.8M | -$1.2M | -539.89% | -863.83% | -66.38% | -$538K |
|
EBC
Eastern Bankshares, Inc.
|
-- | $94M | 1.3% | 1.35% | 54.66% | $160.7M |
|
GBFH
GBank Financial Holdings, Inc.
|
-- | $5.6M | 10.76% | 13.16% | 49.53% | -$27.3M |
|
NRIM
Northrim BanCorp, Inc.
|
-- | $35.2M | 19.4% | 22.33% | 58.59% | $101.4M |
|
SFST
Southern First Bancshares, Inc.
|
-- | $11.3M | 4.17% | 7.7% | 66.21% | $8.8M |
|
TCBS
Texas Community Bancshares, Inc.
|
-- | $766K | 2.4% | 4.77% | 45.63% | $1.6M |
Eastern Bankshares, Inc. has a net margin of 9.79% compared to SHF Holdings, Inc.'s net margin of 32.83%. SHF Holdings, Inc.'s return on equity of -863.83% beat Eastern Bankshares, Inc.'s return on equity of 1.35%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
99.96% | $0.06 | $7.8M |
|
EBC
Eastern Bankshares, Inc.
|
-- | $0.53 | $3.9B |
SHF Holdings, Inc. has a consensus price target of --, signalling upside risk potential of 2243.75%. On the other hand Eastern Bankshares, Inc. has an analysts' consensus of $22.20 which suggests that it could grow by 18.4%. Given that SHF Holdings, Inc. has higher upside potential than Eastern Bankshares, Inc., analysts believe SHF Holdings, Inc. is more attractive than Eastern Bankshares, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0 | 0 | 0 |
|
EBC
Eastern Bankshares, Inc.
|
2 | 1 | 0 |
SHF Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Eastern Bankshares, Inc. has a beta of 0.829, suggesting its less volatile than the S&P 500 by 17.12%.
SHF Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Eastern Bankshares, Inc. offers a yield of 2.72% to investors and pays a quarterly dividend of $0.13 per share. SHF Holdings, Inc. pays -- of its earnings as a dividend. Eastern Bankshares, Inc. pays out 68.57% of its earnings as a dividend. Eastern Bankshares, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
SHF Holdings, Inc. quarterly revenues are $1.8M, which are smaller than Eastern Bankshares, Inc. quarterly revenues of $323.3M. SHF Holdings, Inc.'s net income of $179.5K is lower than Eastern Bankshares, Inc.'s net income of $106.1M. Notably, SHF Holdings, Inc.'s price-to-earnings ratio is 1.29x while Eastern Bankshares, Inc.'s PE ratio is 75.76x. 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 SHF Holdings, Inc. is 0.40x versus 3.83x for Eastern Bankshares, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0.40x | 1.29x | $1.8M | $179.5K |
|
EBC
Eastern Bankshares, Inc.
|
3.83x | 75.76x | $323.3M | $106.1M |
GBank Financial Holdings, Inc. has a net margin of 9.79% compared to SHF Holdings, Inc.'s net margin of 14.96%. SHF Holdings, Inc.'s return on equity of -863.83% beat GBank Financial Holdings, Inc.'s return on equity of 13.16%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
99.96% | $0.06 | $7.8M |
|
GBFH
GBank Financial Holdings, Inc.
|
-- | $0.30 | $190.3M |
SHF Holdings, Inc. has a consensus price target of --, signalling upside risk potential of 2243.75%. On the other hand GBank Financial Holdings, Inc. has an analysts' consensus of $52.50 which suggests that it could grow by 47.31%. Given that SHF Holdings, Inc. has higher upside potential than GBank Financial Holdings, Inc., analysts believe SHF Holdings, Inc. is more attractive than GBank Financial Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0 | 0 | 0 |
|
GBFH
GBank Financial Holdings, Inc.
|
2 | 0 | 0 |
SHF Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison GBank Financial Holdings, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
SHF Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. GBank Financial Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SHF Holdings, Inc. pays -- of its earnings as a dividend. GBank Financial Holdings, Inc. pays out -- of its earnings as a dividend.
SHF Holdings, Inc. quarterly revenues are $1.8M, which are smaller than GBank Financial Holdings, Inc. quarterly revenues of $28.8M. SHF Holdings, Inc.'s net income of $179.5K is lower than GBank Financial Holdings, Inc.'s net income of $4.3M. Notably, SHF Holdings, Inc.'s price-to-earnings ratio is 1.29x while GBank Financial Holdings, Inc.'s PE ratio is 27.61x. 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 SHF Holdings, Inc. is 0.40x versus 4.94x for GBank Financial Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0.40x | 1.29x | $1.8M | $179.5K |
|
GBFH
GBank Financial Holdings, Inc.
|
4.94x | 27.61x | $28.8M | $4.3M |
Northrim BanCorp, Inc. has a net margin of 9.79% compared to SHF Holdings, Inc.'s net margin of 35.08%. SHF Holdings, Inc.'s return on equity of -863.83% beat Northrim BanCorp, Inc.'s return on equity of 22.33%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
99.96% | $0.06 | $7.8M |
|
NRIM
Northrim BanCorp, Inc.
|
-- | $1.20 | $345.4M |
SHF Holdings, Inc. has a consensus price target of --, signalling upside risk potential of 2243.75%. On the other hand Northrim BanCorp, Inc. has an analysts' consensus of $31.50 which suggests that it could grow by 13.72%. Given that SHF Holdings, Inc. has higher upside potential than Northrim BanCorp, Inc., analysts believe SHF Holdings, Inc. is more attractive than Northrim BanCorp, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0 | 0 | 0 |
|
NRIM
Northrim BanCorp, Inc.
|
2 | 0 | 0 |
SHF Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Northrim BanCorp, Inc. has a beta of 0.980, suggesting its less volatile than the S&P 500 by 2.004%.
SHF Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Northrim BanCorp, Inc. offers a yield of 2.31% to investors and pays a quarterly dividend of $0.16 per share. SHF Holdings, Inc. pays -- of its earnings as a dividend. Northrim BanCorp, Inc. pays out 37.16% of its earnings as a dividend. Northrim BanCorp, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
SHF Holdings, Inc. quarterly revenues are $1.8M, which are smaller than Northrim BanCorp, Inc. quarterly revenues of $77.1M. SHF Holdings, Inc.'s net income of $179.5K is lower than Northrim BanCorp, Inc.'s net income of $27.1M. Notably, SHF Holdings, Inc.'s price-to-earnings ratio is 1.29x while Northrim BanCorp, Inc.'s PE ratio is 6.03x. 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 SHF Holdings, Inc. is 0.40x versus 1.56x for Northrim BanCorp, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0.40x | 1.29x | $1.8M | $179.5K |
|
NRIM
Northrim BanCorp, Inc.
|
1.56x | 6.03x | $77.1M | $27.1M |
Southern First Bancshares, Inc. has a net margin of 9.79% compared to SHF Holdings, Inc.'s net margin of 14.79%. SHF Holdings, Inc.'s return on equity of -863.83% beat Southern First Bancshares, Inc.'s return on equity of 7.7%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
99.96% | $0.06 | $7.8M |
|
SFST
Southern First Bancshares, Inc.
|
-- | $1.07 | $643.4M |
SHF Holdings, Inc. has a consensus price target of --, signalling upside risk potential of 2243.75%. On the other hand Southern First Bancshares, Inc. has an analysts' consensus of $49.00 which suggests that it could fall by -7.88%. Given that SHF Holdings, Inc. has higher upside potential than Southern First Bancshares, Inc., analysts believe SHF Holdings, Inc. is more attractive than Southern First Bancshares, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0 | 0 | 0 |
|
SFST
Southern First Bancshares, Inc.
|
0 | 1 | 0 |
SHF Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Southern First Bancshares, Inc. has a beta of 0.757, suggesting its less volatile than the S&P 500 by 24.307%.
SHF Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Southern First Bancshares, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. SHF Holdings, Inc. pays -- of its earnings as a dividend. Southern First Bancshares, Inc. pays out -- of its earnings as a dividend.
SHF Holdings, Inc. quarterly revenues are $1.8M, which are smaller than Southern First Bancshares, Inc. quarterly revenues of $58.6M. SHF Holdings, Inc.'s net income of $179.5K is lower than Southern First Bancshares, Inc.'s net income of $8.7M. Notably, SHF Holdings, Inc.'s price-to-earnings ratio is 1.29x while Southern First Bancshares, Inc.'s PE ratio is 16.49x. 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 SHF Holdings, Inc. is 0.40x versus 1.95x for Southern First Bancshares, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0.40x | 1.29x | $1.8M | $179.5K |
|
SFST
Southern First Bancshares, Inc.
|
1.95x | 16.49x | $58.6M | $8.7M |
Texas Community Bancshares, Inc. has a net margin of 9.79% compared to SHF Holdings, Inc.'s net margin of 10.16%. SHF Holdings, Inc.'s return on equity of -863.83% beat Texas Community Bancshares, Inc.'s return on equity of 4.77%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
99.96% | $0.06 | $7.8M |
|
TCBS
Texas Community Bancshares, Inc.
|
-- | $0.24 | $102.3M |
SHF Holdings, Inc. has a consensus price target of --, signalling upside risk potential of 2243.75%. On the other hand Texas Community Bancshares, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that SHF Holdings, Inc. has higher upside potential than Texas Community Bancshares, Inc., analysts believe SHF Holdings, Inc. is more attractive than Texas Community Bancshares, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0 | 0 | 0 |
|
TCBS
Texas Community Bancshares, Inc.
|
0 | 0 | 0 |
SHF Holdings, Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Texas Community Bancshares, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
SHF Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Texas Community Bancshares, Inc. offers a yield of 1.02% to investors and pays a quarterly dividend of $0.08 per share. SHF Holdings, Inc. pays -- of its earnings as a dividend. Texas Community Bancshares, Inc. pays out 38.62% of its earnings as a dividend. Texas Community Bancshares, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
SHF Holdings, Inc. quarterly revenues are $1.8M, which are smaller than Texas Community Bancshares, Inc. quarterly revenues of $6.7M. SHF Holdings, Inc.'s net income of $179.5K is lower than Texas Community Bancshares, Inc.'s net income of $680K. Notably, SHF Holdings, Inc.'s price-to-earnings ratio is 1.29x while Texas Community Bancshares, Inc.'s PE ratio is 19.65x. 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 SHF Holdings, Inc. is 0.40x versus 1.97x for Texas Community Bancshares, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
SHFS
SHF Holdings, Inc.
|
0.40x | 1.29x | $1.8M | $179.5K |
|
TCBS
Texas Community Bancshares, Inc.
|
1.97x | 19.65x | $6.7M | $680K |
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