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 |
|---|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
$20.2B | -- | 9.68% | -- | $32.20 |
|
CLPS
CLPS, Inc.
|
-- | -- | -- | -- | -- |
|
GLE
Global Engine Group Holding
|
-- | -- | -- | -- | -- |
|
MGRT
Mega Fortune
|
-- | -- | -- | -- | -- |
|
MTC
MMTec, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
$23.98 | $32.20 | $14.9B | 9.92x | $0.22 | 4.16% | 0.26x |
|
CLPS
CLPS, Inc.
|
$0.87 | -- | $26M | -- | $0.13 | 0% | 0.15x |
|
GLE
Global Engine Group Holding
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
MGRT
Mega Fortune
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
MTC
MMTec, Inc.
|
$3.44 | -- | $86.6M | 1.42x | $0.00 | 0% | 66.55x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
41.43% | 0.408 | 25.3% | 0.51x |
|
CLPS
CLPS, Inc.
|
31.53% | 0.081 | 80.52% | 1.65x |
|
GLE
Global Engine Group Holding
|
-- | 0.000 | -- | -- |
|
MGRT
Mega Fortune
|
-- | 0.000 | -- | -- |
|
MTC
MMTec, Inc.
|
-- | -1.735 | -- | -- |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
$3B | $826.6M | 15.25% | 25.77% | 4.04% | $1.2B |
|
CLPS
CLPS, Inc.
|
-- | -- | -1.43% | -1.92% | -- | -- |
|
GLE
Global Engine Group Holding
|
-- | -- | -- | -- | -- | -- |
|
MGRT
Mega Fortune
|
-- | -- | -- | -- | -- | -- |
|
MTC
MMTec, Inc.
|
-- | -- | -- | -- | -- | -- |
CLPS, Inc. has a net margin of 1.86% compared to Lenovo Group Ltd.'s net margin of --. Lenovo Group Ltd.'s return on equity of 25.77% beat CLPS, Inc.'s return on equity of -1.92%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
14.63% | $0.50 | $12.3B |
|
CLPS
CLPS, Inc.
|
-- | -- | $90.6M |
Lenovo Group Ltd. has a consensus price target of $32.20, signalling upside risk potential of 34.26%. On the other hand CLPS, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Lenovo Group Ltd. has higher upside potential than CLPS, Inc., analysts believe Lenovo Group Ltd. is more attractive than CLPS, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
1 | 1 | 0 |
|
CLPS
CLPS, Inc.
|
0 | 0 | 0 |
Lenovo Group Ltd. has a beta of 0.666, which suggesting that the stock is 33.4% less volatile than S&P 500. In comparison CLPS, Inc. has a beta of 0.561, suggesting its less volatile than the S&P 500 by 43.922%.
Lenovo Group Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 4.16%. CLPS, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.13 per share. Lenovo Group Ltd. pays 42.24% of its earnings as a dividend. CLPS, Inc. pays out -109.64% of its earnings as a dividend. Lenovo Group Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lenovo Group Ltd. quarterly revenues are $20.5B, which are larger than CLPS, Inc. quarterly revenues of --. Lenovo Group Ltd.'s net income of $380.9M is higher than CLPS, Inc.'s net income of --. Notably, Lenovo Group Ltd.'s price-to-earnings ratio is 9.92x while CLPS, 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 Lenovo Group Ltd. is 0.26x versus 0.15x for CLPS, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
0.26x | 9.92x | $20.5B | $380.9M |
|
CLPS
CLPS, Inc.
|
0.15x | -- | -- | -- |
Global Engine Group Holding has a net margin of 1.86% compared to Lenovo Group Ltd.'s net margin of --. Lenovo Group Ltd.'s return on equity of 25.77% beat Global Engine Group Holding's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
14.63% | $0.50 | $12.3B |
|
GLE
Global Engine Group Holding
|
-- | -- | -- |
Lenovo Group Ltd. has a consensus price target of $32.20, signalling upside risk potential of 34.26%. On the other hand Global Engine Group Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that Lenovo Group Ltd. has higher upside potential than Global Engine Group Holding, analysts believe Lenovo Group Ltd. is more attractive than Global Engine Group Holding.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
1 | 1 | 0 |
|
GLE
Global Engine Group Holding
|
0 | 0 | 0 |
Lenovo Group Ltd. has a beta of 0.666, which suggesting that the stock is 33.4% less volatile than S&P 500. In comparison Global Engine Group Holding has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Lenovo Group Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 4.16%. Global Engine Group Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lenovo Group Ltd. pays 42.24% of its earnings as a dividend. Global Engine Group Holding pays out -- of its earnings as a dividend. Lenovo Group Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lenovo Group Ltd. quarterly revenues are $20.5B, which are larger than Global Engine Group Holding quarterly revenues of --. Lenovo Group Ltd.'s net income of $380.9M is higher than Global Engine Group Holding's net income of --. Notably, Lenovo Group Ltd.'s price-to-earnings ratio is 9.92x while Global Engine Group Holding'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 Lenovo Group Ltd. is 0.26x versus -- for Global Engine Group Holding. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
0.26x | 9.92x | $20.5B | $380.9M |
|
GLE
Global Engine Group Holding
|
-- | -- | -- | -- |
Mega Fortune has a net margin of 1.86% compared to Lenovo Group Ltd.'s net margin of --. Lenovo Group Ltd.'s return on equity of 25.77% beat Mega Fortune's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
14.63% | $0.50 | $12.3B |
|
MGRT
Mega Fortune
|
-- | -- | -- |
Lenovo Group Ltd. has a consensus price target of $32.20, signalling upside risk potential of 34.26%. On the other hand Mega Fortune has an analysts' consensus of -- which suggests that it could fall by --. Given that Lenovo Group Ltd. has higher upside potential than Mega Fortune, analysts believe Lenovo Group Ltd. is more attractive than Mega Fortune.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
1 | 1 | 0 |
|
MGRT
Mega Fortune
|
0 | 0 | 0 |
Lenovo Group Ltd. has a beta of 0.666, which suggesting that the stock is 33.4% less volatile than S&P 500. In comparison Mega Fortune has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Lenovo Group Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 4.16%. Mega Fortune offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lenovo Group Ltd. pays 42.24% of its earnings as a dividend. Mega Fortune pays out -- of its earnings as a dividend. Lenovo Group Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lenovo Group Ltd. quarterly revenues are $20.5B, which are larger than Mega Fortune quarterly revenues of --. Lenovo Group Ltd.'s net income of $380.9M is higher than Mega Fortune's net income of --. Notably, Lenovo Group Ltd.'s price-to-earnings ratio is 9.92x while Mega Fortune'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 Lenovo Group Ltd. is 0.26x versus -- for Mega Fortune. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
0.26x | 9.92x | $20.5B | $380.9M |
|
MGRT
Mega Fortune
|
-- | -- | -- | -- |
MMTec, Inc. has a net margin of 1.86% compared to Lenovo Group Ltd.'s net margin of --. Lenovo Group Ltd.'s return on equity of 25.77% beat MMTec, Inc.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
14.63% | $0.50 | $12.3B |
|
MTC
MMTec, Inc.
|
-- | -- | -- |
Lenovo Group Ltd. has a consensus price target of $32.20, signalling upside risk potential of 34.26%. On the other hand MMTec, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Lenovo Group Ltd. has higher upside potential than MMTec, Inc., analysts believe Lenovo Group Ltd. is more attractive than MMTec, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
1 | 1 | 0 |
|
MTC
MMTec, Inc.
|
0 | 0 | 0 |
Lenovo Group Ltd. has a beta of 0.666, which suggesting that the stock is 33.4% less volatile than S&P 500. In comparison MMTec, Inc. has a beta of -0.768, suggesting its less volatile than the S&P 500 by 176.765%.
Lenovo Group Ltd. has a quarterly dividend of $0.22 per share corresponding to a yield of 4.16%. MMTec, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lenovo Group Ltd. pays 42.24% of its earnings as a dividend. MMTec, Inc. pays out -- of its earnings as a dividend. Lenovo Group Ltd.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Lenovo Group Ltd. quarterly revenues are $20.5B, which are larger than MMTec, Inc. quarterly revenues of --. Lenovo Group Ltd.'s net income of $380.9M is higher than MMTec, Inc.'s net income of --. Notably, Lenovo Group Ltd.'s price-to-earnings ratio is 9.92x while MMTec, Inc.'s PE ratio is 1.42x. 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 Lenovo Group Ltd. is 0.26x versus 66.55x for MMTec, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LNVGY
Lenovo Group Ltd.
|
0.26x | 9.92x | $20.5B | $380.9M |
|
MTC
MMTec, Inc.
|
66.55x | 1.42x | -- | -- |
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