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 |
|---|---|---|---|---|---|
|
NIO
NIO, Inc.
|
$3.1B | -$0.22 | 69.1% | -99.89% | $6.66 |
|
BABA
Alibaba Group Holding Ltd.
|
$34.3B | $0.82 | 6.69% | -33.19% | $198.15 |
|
LI
Li Auto, Inc.
|
$3.7B | $0.09 | -33.88% | -91.29% | $24.51 |
|
QS
QuantumScape Corp.
|
-- | -$0.20 | -- | -22.97% | $9.89 |
|
TSLA
Tesla, Inc.
|
$26.7B | $0.56 | -2.57% | -31.83% | $399.15 |
|
XPEV
XPeng, Inc.
|
$2.9B | -$0.07 | 46.34% | -75.33% | $28.38 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
NIO
NIO, Inc.
|
$5.00 | $6.66 | $12.6B | -- | $0.00 | 0% | 1.10x |
|
BABA
Alibaba Group Holding Ltd.
|
$151.21 | $198.15 | $360.5B | 20.82x | $2.00 | 0.69% | 2.58x |
|
LI
Li Auto, Inc.
|
$16.98 | $24.51 | $17.2B | 28.42x | $0.00 | 0% | 1.01x |
|
QS
QuantumScape Corp.
|
$11.51 | $9.89 | $6.9B | -- | $0.00 | 0% | -- |
|
TSLA
Tesla, Inc.
|
$488.73 | $399.15 | $1.6T | 326.56x | $0.00 | 0% | 17.99x |
|
XPEV
XPeng, Inc.
|
$20.02 | $28.38 | $19.1B | -- | $0.00 | 0% | 1.94x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
88.28% | 1.276 | 19.45% | 0.56x |
|
BABA
Alibaba Group Holding Ltd.
|
21.43% | 0.397 | 9.05% | 0.93x |
|
LI
Li Auto, Inc.
|
19.75% | 0.876 | 9.76% | 1.58x |
|
QS
QuantumScape Corp.
|
5.66% | 5.160 | 0.99% | 20.89x |
|
TSLA
Tesla, Inc.
|
14.71% | 2.013 | 0.93% | 1.50x |
|
XPEV
XPeng, Inc.
|
53.64% | 0.258 | 21.84% | 0.81x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
NIO
NIO, Inc.
|
$422.6M | -$496.1M | -53.96% | -203.88% | -16.29% | -- |
|
BABA
Alibaba Group Holding Ltd.
|
$13.4B | $728.9M | 9.24% | 11.27% | 2.11% | $1.4B |
|
LI
Li Auto, Inc.
|
$624.4M | -$178M | 5.09% | 6.47% | -4.66% | -$1B |
|
QS
QuantumScape Corp.
|
-$14.2M | -$115M | -37.09% | -40.02% | -- | -$73.6M |
|
TSLA
Tesla, Inc.
|
$5.1B | $1.9B | 5.99% | 7.04% | 6.63% | $4B |
|
XPEV
XPeng, Inc.
|
$573.4M | -$114.2M | -5.12% | -9.19% | -4.01% | -$1.2B |
Alibaba Group Holding Ltd. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 8.31%. NIO, Inc.'s return on equity of -203.88% beat Alibaba Group Holding Ltd.'s return on equity of 11.27%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NIO
NIO, Inc.
|
13.88% | -$0.21 | $5.6B |
|
BABA
Alibaba Group Holding Ltd.
|
38.82% | $1.22 | $195.7B |
NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Alibaba Group Holding Ltd. has an analysts' consensus of $198.15 which suggests that it could grow by 31.19%. Given that NIO, Inc. has higher upside potential than Alibaba Group Holding Ltd., analysts believe NIO, Inc. is more attractive than Alibaba Group Holding Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NIO
NIO, Inc.
|
10 | 11 | 1 |
|
BABA
Alibaba Group Holding Ltd.
|
30 | 4 | 0 |
NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Alibaba Group Holding Ltd. has a beta of 0.336, suggesting its less volatile than the S&P 500 by 66.38%.
NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alibaba Group Holding Ltd. offers a yield of 0.69% to investors and pays a quarterly dividend of $2.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Alibaba Group Holding Ltd. pays out 13.49% of its earnings as a dividend. Alibaba Group Holding Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
NIO, Inc. quarterly revenues are $3B, which are smaller than Alibaba Group Holding Ltd. quarterly revenues of $34.6B. NIO, Inc.'s net income of -$508M is lower than Alibaba Group Holding Ltd.'s net income of $2.9B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Alibaba Group Holding Ltd.'s PE ratio is 20.82x. 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 NIO, Inc. is 1.10x versus 2.58x for Alibaba Group Holding Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
1.10x | -- | $3B | -$508M |
|
BABA
Alibaba Group Holding Ltd.
|
2.58x | 20.82x | $34.6B | $2.9B |
Li Auto, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -2.28%. NIO, Inc.'s return on equity of -203.88% beat Li Auto, Inc.'s return on equity of 6.47%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NIO
NIO, Inc.
|
13.88% | -$0.21 | $5.6B |
|
LI
Li Auto, Inc.
|
16.33% | -$0.09 | $12.8B |
NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Li Auto, Inc. has an analysts' consensus of $24.51 which suggests that it could grow by 44.37%. Given that Li Auto, Inc. has higher upside potential than NIO, Inc., analysts believe Li Auto, Inc. is more attractive than NIO, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NIO
NIO, Inc.
|
10 | 11 | 1 |
|
LI
Li Auto, Inc.
|
10 | 11 | 2 |
NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Li Auto, Inc. has a beta of 0.497, suggesting its less volatile than the S&P 500 by 50.336%.
NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Li Auto, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Li Auto, Inc. pays out -- of its earnings as a dividend.
NIO, Inc. quarterly revenues are $3B, which are smaller than Li Auto, Inc. quarterly revenues of $3.8B. NIO, Inc.'s net income of -$508M is lower than Li Auto, Inc.'s net income of -$87.2M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Li Auto, Inc.'s PE ratio is 28.42x. 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 NIO, Inc. is 1.10x versus 1.01x for Li Auto, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
1.10x | -- | $3B | -$508M |
|
LI
Li Auto, Inc.
|
1.01x | 28.42x | $3.8B | -$87.2M |
QuantumScape Corp. has a net margin of -16.68% compared to NIO, Inc.'s net margin of --. NIO, Inc.'s return on equity of -203.88% beat QuantumScape Corp.'s return on equity of -40.02%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NIO
NIO, Inc.
|
13.88% | -$0.21 | $5.6B |
|
QS
QuantumScape Corp.
|
-- | -$0.18 | $1.3B |
NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand QuantumScape Corp. has an analysts' consensus of $9.89 which suggests that it could fall by -14.08%. Given that NIO, Inc. has higher upside potential than QuantumScape Corp., analysts believe NIO, Inc. is more attractive than QuantumScape Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NIO
NIO, Inc.
|
10 | 11 | 1 |
|
QS
QuantumScape Corp.
|
0 | 6 | 4 |
NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison QuantumScape Corp. has a beta of 2.757, suggesting its more volatile than the S&P 500 by 175.734%.
NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. QuantumScape Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. QuantumScape Corp. pays out -- of its earnings as a dividend.
NIO, Inc. quarterly revenues are $3B, which are larger than QuantumScape Corp. quarterly revenues of --. NIO, Inc.'s net income of -$508M is lower than QuantumScape Corp.'s net income of -$105.8M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while QuantumScape 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 NIO, Inc. is 1.10x versus -- for QuantumScape Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
1.10x | -- | $3B | -$508M |
|
QS
QuantumScape Corp.
|
-- | -- | -- | -$105.8M |
Tesla, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of 4.94%. NIO, Inc.'s return on equity of -203.88% beat Tesla, Inc.'s return on equity of 7.04%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NIO
NIO, Inc.
|
13.88% | -$0.21 | $5.6B |
|
TSLA
Tesla, Inc.
|
17.99% | $0.39 | $94.5B |
NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand Tesla, Inc. has an analysts' consensus of $399.15 which suggests that it could fall by -18.68%. Given that NIO, Inc. has higher upside potential than Tesla, Inc., analysts believe NIO, Inc. is more attractive than Tesla, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NIO
NIO, Inc.
|
10 | 11 | 1 |
|
TSLA
Tesla, Inc.
|
15 | 17 | 7 |
NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison Tesla, Inc. has a beta of 1.874, suggesting its more volatile than the S&P 500 by 87.392%.
NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tesla, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. Tesla, Inc. pays out -- of its earnings as a dividend.
NIO, Inc. quarterly revenues are $3B, which are smaller than Tesla, Inc. quarterly revenues of $28.1B. NIO, Inc.'s net income of -$508M is lower than Tesla, Inc.'s net income of $1.4B. Notably, NIO, Inc.'s price-to-earnings ratio is -- while Tesla, Inc.'s PE ratio is 326.56x. 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 NIO, Inc. is 1.10x versus 17.99x for Tesla, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
1.10x | -- | $3B | -$508M |
|
TSLA
Tesla, Inc.
|
17.99x | 326.56x | $28.1B | $1.4B |
XPeng, Inc. has a net margin of -16.68% compared to NIO, Inc.'s net margin of -1.87%. NIO, Inc.'s return on equity of -203.88% beat XPeng, Inc.'s return on equity of -9.19%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
NIO
NIO, Inc.
|
13.88% | -$0.21 | $5.6B |
|
XPEV
XPeng, Inc.
|
20.14% | -$0.06 | $9.1B |
NIO, Inc. has a consensus price target of $6.66, signalling upside risk potential of 33.25%. On the other hand XPeng, Inc. has an analysts' consensus of $28.38 which suggests that it could grow by 41.74%. Given that XPeng, Inc. has higher upside potential than NIO, Inc., analysts believe XPeng, Inc. is more attractive than NIO, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
NIO
NIO, Inc.
|
10 | 11 | 1 |
|
XPEV
XPeng, Inc.
|
17 | 5 | 0 |
NIO, Inc. has a beta of 1.039, which suggesting that the stock is 3.908% more volatile than S&P 500. In comparison XPeng, Inc. has a beta of 1.054, suggesting its more volatile than the S&P 500 by 5.397%.
NIO, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. XPeng, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. NIO, Inc. pays -- of its earnings as a dividend. XPeng, Inc. pays out -- of its earnings as a dividend.
NIO, Inc. quarterly revenues are $3B, which are larger than XPeng, Inc. quarterly revenues of $2.8B. NIO, Inc.'s net income of -$508M is lower than XPeng, Inc.'s net income of -$53.2M. Notably, NIO, Inc.'s price-to-earnings ratio is -- while XPeng, 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 NIO, Inc. is 1.10x versus 1.94x for XPeng, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
NIO
NIO, Inc.
|
1.10x | -- | $3B | -$508M |
|
XPEV
XPeng, Inc.
|
1.94x | -- | $2.8B | -$53.2M |
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