Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
65
SSAAF Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
11%
Day range:
$7.25 - $7.25
52-week range:
$3.86 - $7.25
Dividend yield:
3.77%
P/E ratio:
14.49x
P/S ratio:
0.75x
P/B ratio:
1.00x
Volume:
--
Avg. volume:
10
1-year change:
76.4%
Market cap:
$7.2B
Revenue:
$9.8B
EPS (TTM):
$0.50
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, SSAB AB has -- downside to fair value with a price target of -- per share.
SSAAF vs. S&P 500
-
Over the past 5 trading days, SSAB AB has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SSAB AB 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
-
SSAB AB has grown year-over-year revenues for 2 quarters straight. In the most recent quarter SSAB AB reported revenues of $2.4B.
Earnings Growth
-
SSAB AB has grown year-over-year earnings for 1 quarter straight. In the most recent quarter SSAB AB reported earnings per share of $0.16.
Enterprise value:
6.1B
EV / Invested capital:
0.74x
Price / LTM sales:
0.75x
EV / EBIT:
10.49x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-47.11x
Price / Operating cash flow:
34.98x
Enterprise value / EBITDA:
6.15x
Gross Profit (TTM):
$1.2B
Return On Assets:
4.75%
Net Income Margin (TTM):
5.18%
Return On Equity:
7.3%
Return On Invested Capital:
6.4%
Operating Margin:
8.13%
| 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 | $11.6B | $10.1B | $9.6B | $2.3B | $2.4B | |
| Gross Profit | -$856.3M | $1.5B | $1.2B | $260.7M | $350M | |
| Operating Income | -$1.4B | $938.6M | $577.4M | $123.3M | $196.2M | |
| EBITDA | $2B | $1.3B | $985.2M | $226.2M | $303M | |
| Diluted EPS | -$1.70 | $0.75 | $0.50 | $0.10 | $0.16 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.4B | $7.1B | $7.3B | $6.9B | $6.8B | |
| Total Assets | $12B | $13.4B | $10.4B | $10.3B | $11.1B | |
| Current Liabilities | $2.9B | $3B | $2.8B | $2.4B | $2.9B | |
| Total Liabilities | $4.4B | $4.1B | $3.9B | $3.6B | $3.9B | |
| Total Equity | $7.6B | $9.3B | $6.5B | $6.7B | $7.2B | |
| Total Debt | $1.4B | $813.3M | $874.3M | $930.2M | $756.1M | |
| 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 | $2.1B | $1.3B | $983M | $197.8M | $338.8M | |
| Cash From Investing | -$420.8M | -$642.7M | -$879.7M | -$186.5M | -$317.7M | |
| Cash From Financing | -$859.5M | -$1.2B | -$204.6M | -$139.8M | -$27.9M | |
| Free Cash Flow | $1.6B | $476.7M | -$128.6M | $12M | $8.5M | |
SSAAF
Sector
Market Cap
$7.2B
$21.4M
Price % of 52-Week High
100%
72.15%
Dividend Yield
3.77%
0%
Shareholder Yield
4.38%
-2.62%
1-Year Price Total Return
81.25%
12.21%
Beta (5-Year)
1.117
0.621
Dividend yield:
3.77%
Annualized payout:
$0.46
Payout ratio:
-56.91%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$7.25
200-day SMA
Buy
Level
$6.33
Bollinger Bands (100)
Buy
Level
5.92 - 7.12
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$7.19
Relative Strength Index (RSI14)
Buy
Level
99.38
ADX Line
Neutral
Level
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$7.08
MACD (12, 26)
Buy
Level
1.79
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7302)
Buy
CA Score
(Annual)
Level (0.8525)
Buy
Beneish M-Score
(Annual)
Level (-2.7444)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-1.9341)
Buy
Piotroski F Score
(Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SSAB AB engages in the production of steel and construction solutions. It operates through the following segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment markets and sells quenched, tempered, and hot rolled steels. The SSAB Europe segment focuses on strip, plate, and tubular products. The SSAB Americas segment is involved in the production of heavy plates in North America, and for steel and plates in Montpelier and Mobile, USA. The Tibnor segment distributes steel and non-ferrous metals in the Nordic region and Baltics. The Ruukki Construction is composed of sales and production of energy-efficient building and construction solutions, with a focus on Northern and Eastern Europe. The company was founded in 1978 and is headquartered in Stockholm, Sweden.
Stock Forecast FAQ
In the current month, SSAAF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SSAAF average analyst price target in the past 3 months is --.
-
Where Will SSAB AB Stock Be In 1 Year?
According to analysts, the consensus estimate is that SSAB AB share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About SSAB AB?
Analysts are divided on their view about SSAB AB 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 SSAB AB is a Sell and believe this share price will rise from its current level to --.
-
What Is SSAB AB's Price Target?
The price target for SSAB AB 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 SSAAF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SSAB AB is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SSAAF?
You can purchase shares of SSAB AB 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 SSAB AB shares.
-
What Is The SSAB AB Share Price Today?
SSAB AB was last trading at $7.25 per share. This represents the most recent stock quote for SSAB AB. Yesterday, SSAB AB closed at $7.25 per share.
-
How To Buy SSAB AB Stock Online?
In order to purchase SSAB AB 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.
Related Companies
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Financial Ratios
SSAAF
Sector
P/E ratio
14.49x
19.15x
PEG ratio
--
-0.02x
P/B ratio
1.00x
1.71x
Price / LTM sales
0.75x
1.55x
Growth Metrics
SSAAF
Sector
Revenue growth
3.16%
2.23%
Earnings growth
55.6%
--
Revenue (5-year growth)
3.89%
3.12%
Earnings forecast
--
$0.02
Profitability
SSAAF
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
6.4%
-8.67%
Return on assets
4.75%
-9.75%
Return on equity
7.3%
-9.53%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
SSAAF
Sector
Total cash
$2.2B
$2.6M
Short term investments
--
$231.8K
Total assets
$10B
$17M
Long term debt
$756.1M
--
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