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 |
|---|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
$665.1M | $1.27 | 5.46% | 52.96% | $141.73 |
|
AXON
Axon Enterprise, Inc.
|
$704.8M | $1.54 | 31.32% | -4.09% | $819.56 |
|
CMPO
CompoSecure, Inc.
|
$116.7M | $0.26 | 18.72% | -30.47% | $25.50 |
|
GPUS
Hyperscale Data, Inc.
|
-- | -- | -- | -- | -- |
|
OFLX
Omega Flex, Inc.
|
-- | -- | -- | -- | -- |
|
SWBI
Smith & Wesson Brands, Inc.
|
$123.7M | $0.02 | 8.37% | 33.33% | $13.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
$114.33 | $141.73 | $6.9B | 28.87x | $0.10 | 0.32% | 2.50x |
|
AXON
Axon Enterprise, Inc.
|
$590.89 | $819.56 | $46.6B | 187.05x | $0.00 | 0% | 18.66x |
|
CMPO
CompoSecure, Inc.
|
$19.38 | $25.50 | $2.4B | 11.73x | $0.25 | 0% | 12.58x |
|
GPUS
Hyperscale Data, Inc.
|
$0.23 | -- | $81.3M | -- | $0.00 | 0% | 0.03x |
|
OFLX
Omega Flex, Inc.
|
$28.00 | -- | $282.6M | 17.56x | $0.34 | 4.86% | 2.82x |
|
SWBI
Smith & Wesson Brands, Inc.
|
$10.25 | $13.50 | $456.1M | 46.19x | $0.13 | 5.07% | 0.98x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
40.95% | 0.616 | 21.57% | 1.05x |
|
AXON
Axon Enterprise, Inc.
|
40.94% | 1.838 | 3.71% | 2.74x |
|
CMPO
CompoSecure, Inc.
|
-- | 2.638 | -- | 2.18x |
|
GPUS
Hyperscale Data, Inc.
|
63.81% | 11.641 | 155.29% | 0.46x |
|
OFLX
Omega Flex, Inc.
|
5.54% | 1.007 | 2.66% | 4.44x |
|
SWBI
Smith & Wesson Brands, Inc.
|
25.39% | 1.552 | 28.98% | 1.36x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
$252.8M | $111M | 8.75% | 14.15% | 15.25% | $70.3M |
|
AXON
Axon Enterprise, Inc.
|
$427.3M | -$1.6M | 6.31% | 10.09% | -0.23% | $33.4M |
|
CMPO
CompoSecure, Inc.
|
-- | -$9.9M | -1754.14% | -- | 59.07% | -$11.9M |
|
GPUS
Hyperscale Data, Inc.
|
$6.3M | -$14.1M | -30.34% | -257.58% | -57.78% | -$20.3M |
|
OFLX
Omega Flex, Inc.
|
$13.3M | $4.2M | 17.95% | 19.08% | 17.27% | $2M |
|
SWBI
Smith & Wesson Brands, Inc.
|
$30.3M | $4.1M | 2% | 2.7% | 3.3% | $16.3M |
Axon Enterprise, Inc. has a net margin of 8.96% compared to ESAB Corp.'s net margin of -0.31%. ESAB Corp.'s return on equity of 14.15% beat Axon Enterprise, Inc.'s return on equity of 10.09%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
34.73% | $0.89 | $3.6B |
|
AXON
Axon Enterprise, Inc.
|
60.14% | -$0.03 | $5.1B |
ESAB Corp. has a consensus price target of $141.73, signalling upside risk potential of 23.96%. On the other hand Axon Enterprise, Inc. has an analysts' consensus of $819.56 which suggests that it could grow by 36.55%. Given that Axon Enterprise, Inc. has higher upside potential than ESAB Corp., analysts believe Axon Enterprise, Inc. is more attractive than ESAB Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
8 | 2 | 0 |
|
AXON
Axon Enterprise, Inc.
|
9 | 2 | 0 |
ESAB Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Axon Enterprise, Inc. has a beta of 1.395, suggesting its more volatile than the S&P 500 by 39.533%.
ESAB Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Axon Enterprise, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ESAB Corp. pays 6.96% of its earnings as a dividend. Axon Enterprise, Inc. pays out -- of its earnings as a dividend. ESAB Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
ESAB Corp. quarterly revenues are $727.8M, which are larger than Axon Enterprise, Inc. quarterly revenues of $710.6M. ESAB Corp.'s net income of $65.2M is higher than Axon Enterprise, Inc.'s net income of -$2.2M. Notably, ESAB Corp.'s price-to-earnings ratio is 28.87x while Axon Enterprise, Inc.'s PE ratio is 187.05x. 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 ESAB Corp. is 2.50x versus 18.66x for Axon Enterprise, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
2.50x | 28.87x | $727.8M | $65.2M |
|
AXON
Axon Enterprise, Inc.
|
18.66x | 187.05x | $710.6M | -$2.2M |
CompoSecure, Inc. has a net margin of 8.96% compared to ESAB Corp.'s net margin of 35.93%. ESAB Corp.'s return on equity of 14.15% beat CompoSecure, Inc.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
34.73% | $0.89 | $3.6B |
|
CMPO
CompoSecure, Inc.
|
48.06% | -$1.58 | $152.5M |
ESAB Corp. has a consensus price target of $141.73, signalling upside risk potential of 23.96%. On the other hand CompoSecure, Inc. has an analysts' consensus of $25.50 which suggests that it could grow by 35.14%. Given that CompoSecure, Inc. has higher upside potential than ESAB Corp., analysts believe CompoSecure, Inc. is more attractive than ESAB Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
8 | 2 | 0 |
|
CMPO
CompoSecure, Inc.
|
4 | 1 | 0 |
ESAB Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison CompoSecure, Inc. has a beta of 0.965, suggesting its less volatile than the S&P 500 by 3.464%.
ESAB Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. CompoSecure, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.25 per share. ESAB Corp. pays 6.96% of its earnings as a dividend. CompoSecure, Inc. pays out 10.73% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
ESAB Corp. quarterly revenues are $727.8M, which are larger than CompoSecure, Inc. quarterly revenues of --. ESAB Corp.'s net income of $65.2M is higher than CompoSecure, Inc.'s net income of -$174.7M. Notably, ESAB Corp.'s price-to-earnings ratio is 28.87x while CompoSecure, Inc.'s PE ratio is 11.73x. 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 ESAB Corp. is 2.50x versus 12.58x for CompoSecure, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
2.50x | 28.87x | $727.8M | $65.2M |
|
CMPO
CompoSecure, Inc.
|
12.58x | 11.73x | -- | -$174.7M |
Hyperscale Data, Inc. has a net margin of 8.96% compared to ESAB Corp.'s net margin of -55.83%. ESAB Corp.'s return on equity of 14.15% beat Hyperscale Data, Inc.'s return on equity of -257.58%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
34.73% | $0.89 | $3.6B |
|
GPUS
Hyperscale Data, Inc.
|
25.75% | -$0.39 | $156.3M |
ESAB Corp. has a consensus price target of $141.73, signalling upside risk potential of 23.96%. On the other hand Hyperscale Data, Inc. has an analysts' consensus of -- which suggests that it could grow by 224647332.64%. Given that Hyperscale Data, Inc. has higher upside potential than ESAB Corp., analysts believe Hyperscale Data, Inc. is more attractive than ESAB Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
8 | 2 | 0 |
|
GPUS
Hyperscale Data, Inc.
|
0 | 0 | 0 |
ESAB Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Hyperscale Data, Inc. has a beta of 2.871, suggesting its more volatile than the S&P 500 by 187.109%.
ESAB Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Hyperscale Data, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ESAB Corp. pays 6.96% of its earnings as a dividend. Hyperscale Data, Inc. pays out 8.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
ESAB Corp. quarterly revenues are $727.8M, which are larger than Hyperscale Data, Inc. quarterly revenues of $24.3M. ESAB Corp.'s net income of $65.2M is higher than Hyperscale Data, Inc.'s net income of -$13.6M. Notably, ESAB Corp.'s price-to-earnings ratio is 28.87x while Hyperscale Data, 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 ESAB Corp. is 2.50x versus 0.03x for Hyperscale Data, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
2.50x | 28.87x | $727.8M | $65.2M |
|
GPUS
Hyperscale Data, Inc.
|
0.03x | -- | $24.3M | -$13.6M |
Omega Flex, Inc. has a net margin of 8.96% compared to ESAB Corp.'s net margin of 14.98%. ESAB Corp.'s return on equity of 14.15% beat Omega Flex, Inc.'s return on equity of 19.08%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
34.73% | $0.89 | $3.6B |
|
OFLX
Omega Flex, Inc.
|
54.72% | $0.37 | $89M |
ESAB Corp. has a consensus price target of $141.73, signalling upside risk potential of 23.96%. On the other hand Omega Flex, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that ESAB Corp. has higher upside potential than Omega Flex, Inc., analysts believe ESAB Corp. is more attractive than Omega Flex, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
8 | 2 | 0 |
|
OFLX
Omega Flex, Inc.
|
0 | 0 | 0 |
ESAB Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Omega Flex, Inc. has a beta of 0.397, suggesting its less volatile than the S&P 500 by 60.264%.
ESAB Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Omega Flex, Inc. offers a yield of 4.86% to investors and pays a quarterly dividend of $0.34 per share. ESAB Corp. pays 6.96% of its earnings as a dividend. Omega Flex, Inc. pays out 75.65% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
ESAB Corp. quarterly revenues are $727.8M, which are larger than Omega Flex, Inc. quarterly revenues of $24.2M. ESAB Corp.'s net income of $65.2M is higher than Omega Flex, Inc.'s net income of $3.6M. Notably, ESAB Corp.'s price-to-earnings ratio is 28.87x while Omega Flex, Inc.'s PE ratio is 17.56x. 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 ESAB Corp. is 2.50x versus 2.82x for Omega Flex, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
2.50x | 28.87x | $727.8M | $65.2M |
|
OFLX
Omega Flex, Inc.
|
2.82x | 17.56x | $24.2M | $3.6M |
Smith & Wesson Brands, Inc. has a net margin of 8.96% compared to ESAB Corp.'s net margin of 1.54%. ESAB Corp.'s return on equity of 14.15% beat Smith & Wesson Brands, Inc.'s return on equity of 2.7%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
34.73% | $0.89 | $3.6B |
|
SWBI
Smith & Wesson Brands, Inc.
|
24.34% | $0.04 | $486.8M |
ESAB Corp. has a consensus price target of $141.73, signalling upside risk potential of 23.96%. On the other hand Smith & Wesson Brands, Inc. has an analysts' consensus of $13.50 which suggests that it could grow by 31.71%. Given that Smith & Wesson Brands, Inc. has higher upside potential than ESAB Corp., analysts believe Smith & Wesson Brands, Inc. is more attractive than ESAB Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ESAB
ESAB Corp.
|
8 | 2 | 0 |
|
SWBI
Smith & Wesson Brands, Inc.
|
2 | 0 | 0 |
ESAB Corp. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Smith & Wesson Brands, Inc. has a beta of 1.109, suggesting its more volatile than the S&P 500 by 10.907%.
ESAB Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.32%. Smith & Wesson Brands, Inc. offers a yield of 5.07% to investors and pays a quarterly dividend of $0.13 per share. ESAB Corp. pays 6.96% of its earnings as a dividend. Smith & Wesson Brands, Inc. pays out 174.03% of its earnings as a dividend. ESAB Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Smith & Wesson Brands, Inc.'s is not.
ESAB Corp. quarterly revenues are $727.8M, which are larger than Smith & Wesson Brands, Inc. quarterly revenues of $124.7M. ESAB Corp.'s net income of $65.2M is higher than Smith & Wesson Brands, Inc.'s net income of $1.9M. Notably, ESAB Corp.'s price-to-earnings ratio is 28.87x while Smith & Wesson Brands, Inc.'s PE ratio is 46.19x. 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 ESAB Corp. is 2.50x versus 0.98x for Smith & Wesson Brands, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ESAB
ESAB Corp.
|
2.50x | 28.87x | $727.8M | $65.2M |
|
SWBI
Smith & Wesson Brands, Inc.
|
0.98x | 46.19x | $124.7M | $1.9M |
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