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 |
|---|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
$747.5M | $2.16 | 8.4% | 34.05% | $382.37 |
|
AME
AMETEK, Inc.
|
$1.8B | $1.76 | 10.38% | 16.27% | $223.18 |
|
ATI
ATI, Inc.
|
$1.1B | $0.74 | 1.03% | -7.84% | $121.25 |
|
AZZ
AZZ, Inc.
|
$419.5M | $1.49 | 8.92% | 79.28% | $126.11 |
|
BA
The Boeing Co.
|
$22.1B | -$2.38 | 47.31% | -92.77% | $244.54 |
|
GE
GE Aerospace
|
$10.4B | $1.47 | 4.26% | -18.01% | $344.71 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
$333.40 | $382.37 | $16.6B | 40.78x | $0.20 | 0.24% | 5.83x |
|
AME
AMETEK, Inc.
|
$208.59 | $223.18 | $48B | 32.91x | $0.31 | 0.59% | 6.75x |
|
ATI
ATI, Inc.
|
$116.18 | $121.25 | $15.8B | 37.47x | $0.00 | 0% | 3.63x |
|
AZZ
AZZ, Inc.
|
$110.66 | $126.11 | $3.3B | 10.64x | $0.20 | 0.67% | 2.09x |
|
BA
The Boeing Co.
|
$216.85 | $244.54 | $164.8B | -- | $0.00 | 0% | 2.01x |
|
GE
GE Aerospace
|
$314.73 | $344.71 | $332B | 41.96x | $0.36 | 0.43% | 7.69x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
26.93% | 2.542 | 5.77% | 2.18x |
|
AME
AMETEK, Inc.
|
20.69% | 1.114 | 6.33% | 0.67x |
|
ATI
ATI, Inc.
|
52.77% | 3.153 | 17.07% | 1.11x |
|
AZZ
AZZ, Inc.
|
31.43% | 1.120 | 17.6% | 1.11x |
|
BA
The Boeing Co.
|
118.29% | 0.116 | 32.54% | 0.34x |
|
GE
GE Aerospace
|
53.82% | 2.001 | 6.9% | 0.74x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
$217.9M | $154.8M | 16.53% | 23.08% | 21.1% | -$3.4M |
|
AME
AMETEK, Inc.
|
$788.6M | $496.2M | 11.83% | 14.66% | 26.22% | $420M |
|
ATI
ATI, Inc.
|
$255.3M | $160.7M | 12.06% | 24.14% | 14.28% | $167M |
|
AZZ
AZZ, Inc.
|
$101.3M | $68.5M | 16.52% | 28.08% | 16.41% | $39.1M |
|
BA
The Boeing Co.
|
-$2.4B | -$4.8B | -21.25% | -- | -20.58% | $238M |
|
GE
GE Aerospace
|
$4.4B | $2.3B | 20.02% | 41.61% | 19.08% | $2.2B |
AMETEK, Inc. has a net margin of 16.7% compared to Carpenter Technology Corp.'s net margin of 19.62%. Carpenter Technology Corp.'s return on equity of 23.08% beat AMETEK, Inc.'s return on equity of 14.66%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
29.7% | $2.43 | $2.6B |
|
AME
AMETEK, Inc.
|
41.67% | $1.60 | $13.3B |
Carpenter Technology Corp. has a consensus price target of $382.37, signalling upside risk potential of 14.69%. On the other hand AMETEK, Inc. has an analysts' consensus of $223.18 which suggests that it could grow by 6.79%. Given that Carpenter Technology Corp. has higher upside potential than AMETEK, Inc., analysts believe Carpenter Technology Corp. is more attractive than AMETEK, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
6 | 0 | 0 |
|
AME
AMETEK, Inc.
|
10 | 6 | 0 |
Carpenter Technology Corp. has a beta of 1.307, which suggesting that the stock is 30.67% more volatile than S&P 500. In comparison AMETEK, Inc. has a beta of 1.045, suggesting its more volatile than the S&P 500 by 4.475%.
Carpenter Technology Corp. has a quarterly dividend of $0.20 per share corresponding to a yield of 0.24%. AMETEK, Inc. offers a yield of 0.59% to investors and pays a quarterly dividend of $0.31 per share. Carpenter Technology Corp. pays 10.79% of its earnings as a dividend. AMETEK, Inc. pays out 18.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Carpenter Technology Corp. quarterly revenues are $733.7M, which are smaller than AMETEK, Inc. quarterly revenues of $1.9B. Carpenter Technology Corp.'s net income of $122.5M is lower than AMETEK, Inc.'s net income of $371.4M. Notably, Carpenter Technology Corp.'s price-to-earnings ratio is 40.78x while AMETEK, Inc.'s PE ratio is 32.91x. 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 Carpenter Technology Corp. is 5.83x versus 6.75x for AMETEK, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
5.83x | 40.78x | $733.7M | $122.5M |
|
AME
AMETEK, Inc.
|
6.75x | 32.91x | $1.9B | $371.4M |
ATI, Inc. has a net margin of 16.7% compared to Carpenter Technology Corp.'s net margin of 10.09%. Carpenter Technology Corp.'s return on equity of 23.08% beat ATI, Inc.'s return on equity of 24.14%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
29.7% | $2.43 | $2.6B |
|
ATI
ATI, Inc.
|
22.68% | $0.78 | $3.7B |
Carpenter Technology Corp. has a consensus price target of $382.37, signalling upside risk potential of 14.69%. On the other hand ATI, Inc. has an analysts' consensus of $121.25 which suggests that it could grow by 4.74%. Given that Carpenter Technology Corp. has higher upside potential than ATI, Inc., analysts believe Carpenter Technology Corp. is more attractive than ATI, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
6 | 0 | 0 |
|
ATI
ATI, Inc.
|
7 | 1 | 0 |
Carpenter Technology Corp. has a beta of 1.307, which suggesting that the stock is 30.67% more volatile than S&P 500. In comparison ATI, Inc. has a beta of 1.076, suggesting its more volatile than the S&P 500 by 7.607%.
Carpenter Technology Corp. has a quarterly dividend of $0.20 per share corresponding to a yield of 0.24%. ATI, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carpenter Technology Corp. pays 10.79% of its earnings as a dividend. ATI, Inc. pays out -- of its earnings as a dividend. Carpenter Technology Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Carpenter Technology Corp. quarterly revenues are $733.7M, which are smaller than ATI, Inc. quarterly revenues of $1.1B. Carpenter Technology Corp.'s net income of $122.5M is higher than ATI, Inc.'s net income of $113.6M. Notably, Carpenter Technology Corp.'s price-to-earnings ratio is 40.78x while ATI, Inc.'s PE ratio is 37.47x. 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 Carpenter Technology Corp. is 5.83x versus 3.63x for ATI, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
5.83x | 40.78x | $733.7M | $122.5M |
|
ATI
ATI, Inc.
|
3.63x | 37.47x | $1.1B | $113.6M |
AZZ, Inc. has a net margin of 16.7% compared to Carpenter Technology Corp.'s net margin of 21.41%. Carpenter Technology Corp.'s return on equity of 23.08% beat AZZ, Inc.'s return on equity of 28.08%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
29.7% | $2.43 | $2.6B |
|
AZZ
AZZ, Inc.
|
24.28% | $2.95 | $1.9B |
Carpenter Technology Corp. has a consensus price target of $382.37, signalling upside risk potential of 14.69%. On the other hand AZZ, Inc. has an analysts' consensus of $126.11 which suggests that it could grow by 15.5%. Given that AZZ, Inc. has higher upside potential than Carpenter Technology Corp., analysts believe AZZ, Inc. is more attractive than Carpenter Technology Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
6 | 0 | 0 |
|
AZZ
AZZ, Inc.
|
7 | 3 | 0 |
Carpenter Technology Corp. has a beta of 1.307, which suggesting that the stock is 30.67% more volatile than S&P 500. In comparison AZZ, Inc. has a beta of 1.134, suggesting its more volatile than the S&P 500 by 13.356%.
Carpenter Technology Corp. has a quarterly dividend of $0.20 per share corresponding to a yield of 0.24%. AZZ, Inc. offers a yield of 0.67% to investors and pays a quarterly dividend of $0.20 per share. Carpenter Technology Corp. pays 10.79% of its earnings as a dividend. AZZ, Inc. pays out 38.06% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Carpenter Technology Corp. quarterly revenues are $733.7M, which are larger than AZZ, Inc. quarterly revenues of $417.3M. Carpenter Technology Corp.'s net income of $122.5M is higher than AZZ, Inc.'s net income of $89.3M. Notably, Carpenter Technology Corp.'s price-to-earnings ratio is 40.78x while AZZ, Inc.'s PE ratio is 10.64x. 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 Carpenter Technology Corp. is 5.83x versus 2.09x for AZZ, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
5.83x | 40.78x | $733.7M | $122.5M |
|
AZZ
AZZ, Inc.
|
2.09x | 10.64x | $417.3M | $89.3M |
The Boeing Co. has a net margin of 16.7% compared to Carpenter Technology Corp.'s net margin of -22.94%. Carpenter Technology Corp.'s return on equity of 23.08% beat The Boeing Co.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
29.7% | $2.43 | $2.6B |
|
BA
The Boeing Co.
|
-10.16% | -$7.14 | $45.1B |
Carpenter Technology Corp. has a consensus price target of $382.37, signalling upside risk potential of 14.69%. On the other hand The Boeing Co. has an analysts' consensus of $244.54 which suggests that it could grow by 12.78%. Given that Carpenter Technology Corp. has higher upside potential than The Boeing Co., analysts believe Carpenter Technology Corp. is more attractive than The Boeing Co..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
6 | 0 | 0 |
|
BA
The Boeing Co.
|
18 | 5 | 0 |
Carpenter Technology Corp. has a beta of 1.307, which suggesting that the stock is 30.67% more volatile than S&P 500. In comparison The Boeing Co. has a beta of 1.177, suggesting its more volatile than the S&P 500 by 17.717%.
Carpenter Technology Corp. has a quarterly dividend of $0.20 per share corresponding to a yield of 0.24%. The Boeing Co. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Carpenter Technology Corp. pays 10.79% of its earnings as a dividend. The Boeing Co. pays out -- of its earnings as a dividend. Carpenter Technology Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Carpenter Technology Corp. quarterly revenues are $733.7M, which are smaller than The Boeing Co. quarterly revenues of $23.3B. Carpenter Technology Corp.'s net income of $122.5M is higher than The Boeing Co.'s net income of -$5.3B. Notably, Carpenter Technology Corp.'s price-to-earnings ratio is 40.78x while The Boeing Co.'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 Carpenter Technology Corp. is 5.83x versus 2.01x for The Boeing Co.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
5.83x | 40.78x | $733.7M | $122.5M |
|
BA
The Boeing Co.
|
2.01x | -- | $23.3B | -$5.3B |
GE Aerospace has a net margin of 16.7% compared to Carpenter Technology Corp.'s net margin of 17.82%. Carpenter Technology Corp.'s return on equity of 23.08% beat GE Aerospace's return on equity of 41.61%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
29.7% | $2.43 | $2.6B |
|
GE
GE Aerospace
|
36.04% | $2.03 | $40.9B |
Carpenter Technology Corp. has a consensus price target of $382.37, signalling upside risk potential of 14.69%. On the other hand GE Aerospace has an analysts' consensus of $344.71 which suggests that it could grow by 9.52%. Given that Carpenter Technology Corp. has higher upside potential than GE Aerospace, analysts believe Carpenter Technology Corp. is more attractive than GE Aerospace.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
6 | 0 | 0 |
|
GE
GE Aerospace
|
14 | 2 | 0 |
Carpenter Technology Corp. has a beta of 1.307, which suggesting that the stock is 30.67% more volatile than S&P 500. In comparison GE Aerospace has a beta of 1.410, suggesting its more volatile than the S&P 500 by 40.993%.
Carpenter Technology Corp. has a quarterly dividend of $0.20 per share corresponding to a yield of 0.24%. GE Aerospace offers a yield of 0.43% to investors and pays a quarterly dividend of $0.36 per share. Carpenter Technology Corp. pays 10.79% of its earnings as a dividend. GE Aerospace pays out 18.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Carpenter Technology Corp. quarterly revenues are $733.7M, which are smaller than GE Aerospace quarterly revenues of $12.2B. Carpenter Technology Corp.'s net income of $122.5M is lower than GE Aerospace's net income of $2.2B. Notably, Carpenter Technology Corp.'s price-to-earnings ratio is 40.78x while GE Aerospace's PE ratio is 41.96x. 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 Carpenter Technology Corp. is 5.83x versus 7.69x for GE Aerospace. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
CRS
Carpenter Technology Corp.
|
5.83x | 40.78x | $733.7M | $122.5M |
|
GE
GE Aerospace
|
7.69x | 41.96x | $12.2B | $2.2B |
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