Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
SHECY Quote, Financials, Valuation and Earnings
Last price:
$15.67
Seasonality move
:
2.34%
Day range:
$15.41 - $15.86
52-week range:
$11.88 - $17.93
Dividend yield:
0%
P/E ratio:
17.83x
P/S ratio:
3.56x
P/B ratio:
4.36x
Volume:
625.8K
Avg. volume:
810.5K
1-year change:
-4.69%
Market cap:
$124.7B
Revenue:
$16.8B
EPS (TTM):
$0.87
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Shin-Etsu Chemical Co., Ltd. has -- downside to fair value with a price target of -- per share.
SHECY vs. S&P 500
-
Over the past 5 trading days, Shin-Etsu Chemical Co., Ltd. has underperformed the S&P 500 by -6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Shin-Etsu Chemical Co., Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shin-Etsu Chemical Co., Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shin-Etsu Chemical Co., Ltd. reported revenues of $4.4B.
Earnings Growth
-
Shin-Etsu Chemical Co., Ltd. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Shin-Etsu Chemical Co., Ltd. reported earnings per share of $0.24.
Enterprise value:
117B
EV / Invested capital:
3.74x
Price / LTM sales:
3.56x
EV / EBIT:
26.03x
EV / Revenue:
6.77x
PEG ratio (5yr expected):
12.28x
EV / Free cash flow:
146.42x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
19.05x
Gross Profit (TTM):
$6.2B
Return On Assets:
9.81%
Net Income Margin (TTM):
20.8%
Return On Equity:
11.6%
Return On Invested Capital:
11.32%
Operating Margin:
25.48%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $18.7B | $16.5B | $17.3B | $4.5B | $4.4B | |
| Gross Profit | $7.6B | $6.3B | $6.2B | $1.9B | $1.6B | |
| Operating Income | $6.1B | $4.8B | $4.5B | $1.4B | $1.1B | |
| EBITDA | $7.7B | $6.3B | $6.1B | $1.8B | $1.5B | |
| Diluted EPS | $1.10 | $0.85 | $0.87 | $0.25 | $0.24 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $19.1B | $19.2B | $20.4B | $22.5B | $19.8B | |
| Total Assets | $33B | $31.9B | $34.1B | $39.4B | $36.3B | |
| Current Liabilities | $3.5B | $3.7B | $3.4B | $3.6B | $3.4B | |
| Total Liabilities | $4.8B | $4.9B | $4.8B | $5.2B | $6.6B | |
| Total Equity | $28.1B | $27B | $29.3B | $34.2B | $29.7B | |
| Total Debt | $174.3M | $129.2M | $123.4M | $58.4M | $1.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | $1.7B | |
| Cash From Investing | -- | -- | -- | -- | -$1.3B | |
| Cash From Financing | -- | -- | -- | -- | -$113.8M | |
| Free Cash Flow | -- | -- | -- | -- | $781.3M | |
SHECY
Sector
Market Cap
$124.7B
$21.4M
Price % of 52-Week High
86.17%
72.15%
Dividend Yield
0%
0%
Shareholder Yield
1.87%
-2.62%
1-Year Price Total Return
-4.69%
12.21%
Beta (5-Year)
1.380
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
65.73%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$15.37
200-day SMA
Buy
Level
$15.31
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$15.20
Relative Strength Index (RSI14)
Buy
Level
55.89
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-33.4235
50-day SMA
Buy
Level
$15.25
MACD (12, 26)
Buy
Level
3.42
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.3023)
Buy
CA Score
(Annual)
Level (1.8346)
Buy
Beneish M-Score
(Annual)
Level (-2.618)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-6.2729)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.
Stock Forecast FAQ
In the current month, SHECY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SHECY average analyst price target in the past 3 months is --.
-
Where Will Shin-Etsu Chemical Co., Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shin-Etsu Chemical Co., Ltd. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Shin-Etsu Chemical Co., Ltd.?
Analysts are divided on their view about Shin-Etsu Chemical Co., Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shin-Etsu Chemical Co., Ltd. is a Sell and believe this share price will rise from its current level to --.
-
What Is Shin-Etsu Chemical Co., Ltd.'s Price Target?
The price target for Shin-Etsu Chemical Co., Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SHECY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shin-Etsu Chemical Co., Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SHECY?
You can purchase shares of Shin-Etsu Chemical Co., Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shin-Etsu Chemical Co., Ltd. shares.
-
What Is The Shin-Etsu Chemical Co., Ltd. Share Price Today?
Shin-Etsu Chemical Co., Ltd. was last trading at $15.67 per share. This represents the most recent stock quote for Shin-Etsu Chemical Co., Ltd.. Yesterday, Shin-Etsu Chemical Co., Ltd. closed at $15.45 per share.
-
How To Buy Shin-Etsu Chemical Co., Ltd. Stock Online?
In order to purchase Shin-Etsu Chemical Co., Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SHECY
Sector
P/E ratio
17.83x
19.15x
PEG ratio
12.28x
-0.02x
P/B ratio
4.36x
1.71x
Price / LTM sales
3.56x
1.55x
Growth Metrics
SHECY
Sector
Revenue growth
-0.71%
2.23%
Earnings growth
-6.12%
--
Revenue (5-year growth)
3.43%
3.12%
Earnings forecast
--
$0.02
Profitability
SHECY
Sector
Profitability FY 2024
$6.4B
--
Return on invested capital
11.32%
-8.67%
Return on assets
9.81%
-9.75%
Return on equity
11.6%
-9.53%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
23
Balance Sheet
SHECY
Sector
Total cash
$10.5B
$2.6M
Short term investments
--
$231.8K
Total assets
$37.7B
$17M
Long term debt
$1.6B
--
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