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 |
|---|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
-- | -- | -- | -- | -- |
|
AZULQ
Azul SA
|
$1.1B | -$0.01 | 14.17% | -96.83% | $1.50 |
|
JSLGY
JSL SA
|
-- | -- | -- | -- | -- |
|
LZRFY
Localiza Rent A Car SA
|
$2B | -- | 17.81% | -- | -- |
|
WEGZY
WEG SA
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
$3.85 | -- | $302.4M | 7.27x | $0.28 | 8.79% | 0.82x |
|
AZULQ
Azul SA
|
$0.19 | $1.50 | $58.5M | -- | $0.00 | 0% | 0.01x |
|
JSLGY
JSL SA
|
$4.00 | -- | $568.9M | 34.60x | $0.14 | 3.46% | 0.33x |
|
LZRFY
Localiza Rent A Car SA
|
$8.14 | -- | $8.6B | 28.39x | $0.10 | 4.13% | 1.21x |
|
WEGZY
WEG SA
|
$9.30 | -- | $39B | 34.27x | $0.08 | 0.41% | 5.37x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
26.01% | 0.304 | 35.98% | 2.20x |
|
AZULQ
Azul SA
|
362.04% | 4.962 | 3552.29% | 0.17x |
|
JSLGY
JSL SA
|
81.59% | 0.044 | 268.6% | 1.59x |
|
LZRFY
Localiza Rent A Car SA
|
64.29% | -1.732 | 107.14% | 1.10x |
|
WEGZY
WEG SA
|
17.08% | 0.242 | 3.3% | 0.98x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
$33.1M | $16.1M | 10.12% | 13.56% | 16.19% | $11.4M |
|
AZULQ
Azul SA
|
$296.1M | $155.8M | -33.65% | -- | 14.8% | -$203.9M |
|
JSLGY
JSL SA
|
$92.6M | $68M | 0.93% | 5.08% | 14.9% | $33.1M |
|
LZRFY
Localiza Rent A Car SA
|
$385.1M | $244.5M | 2.44% | 6.64% | 12.42% | $244.5M |
|
WEGZY
WEG SA
|
$589.1M | $370M | 25.45% | 30.02% | 19.63% | $287.8M |
Azul SA has a net margin of 9.59% compared to Valid Solucoes SA's net margin of -23.82%. Valid Solucoes SA's return on equity of 13.56% beat Azul SA's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
33.33% | $0.11 | $438.9M |
|
AZULQ
Azul SA
|
28.12% | -$0.88 | $2B |
Valid Solucoes SA has a consensus price target of --, signalling downside risk potential of --. On the other hand Azul SA has an analysts' consensus of $1.50 which suggests that it could grow by 255.11%. Given that Azul SA has higher upside potential than Valid Solucoes SA, analysts believe Azul SA is more attractive than Valid Solucoes SA.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0 | 0 | 0 |
|
AZULQ
Azul SA
|
1 | 0 | 0 |
Valid Solucoes SA has a beta of 0.727, which suggesting that the stock is 27.33% less volatile than S&P 500. In comparison Azul SA has a beta of 1.606, suggesting its more volatile than the S&P 500 by 60.646%.
Valid Solucoes SA has a quarterly dividend of $0.28 per share corresponding to a yield of 8.79%. Azul SA offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Valid Solucoes SA pays 19.26% of its earnings as a dividend. Azul SA pays out -- of its earnings as a dividend. Valid Solucoes SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Valid Solucoes SA quarterly revenues are $99.2M, which are smaller than Azul SA quarterly revenues of $1.1B. Valid Solucoes SA's net income of $9.5M is higher than Azul SA's net income of -$250.8M. Notably, Valid Solucoes SA's price-to-earnings ratio is 7.27x while Azul SA'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 Valid Solucoes SA is 0.82x versus 0.01x for Azul SA. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0.82x | 7.27x | $99.2M | $9.5M |
|
AZULQ
Azul SA
|
0.01x | -- | $1.1B | -$250.8M |
JSL SA has a net margin of 9.59% compared to Valid Solucoes SA's net margin of 0.73%. Valid Solucoes SA's return on equity of 13.56% beat JSL SA's return on equity of 5.08%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
33.33% | $0.11 | $438.9M |
|
JSLGY
JSL SA
|
20.29% | $0.02 | $1.9B |
Valid Solucoes SA has a consensus price target of --, signalling downside risk potential of --. On the other hand JSL SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Valid Solucoes SA has higher upside potential than JSL SA, analysts believe Valid Solucoes SA is more attractive than JSL SA.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0 | 0 | 0 |
|
JSLGY
JSL SA
|
0 | 0 | 0 |
Valid Solucoes SA has a beta of 0.727, which suggesting that the stock is 27.33% less volatile than S&P 500. In comparison JSL SA has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Valid Solucoes SA has a quarterly dividend of $0.28 per share corresponding to a yield of 8.79%. JSL SA offers a yield of 3.46% to investors and pays a quarterly dividend of $0.14 per share. Valid Solucoes SA pays 19.26% of its earnings as a dividend. JSL SA pays out -- of its earnings as a dividend. Valid Solucoes SA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Valid Solucoes SA quarterly revenues are $99.2M, which are smaller than JSL SA quarterly revenues of $456.1M. Valid Solucoes SA's net income of $9.5M is higher than JSL SA's net income of $3.3M. Notably, Valid Solucoes SA's price-to-earnings ratio is 7.27x while JSL SA's PE ratio is 34.60x. 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 Valid Solucoes SA is 0.82x versus 0.33x for JSL SA. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0.82x | 7.27x | $99.2M | $9.5M |
|
JSLGY
JSL SA
|
0.33x | 34.60x | $456.1M | $3.3M |
Localiza Rent A Car SA has a net margin of 9.59% compared to Valid Solucoes SA's net margin of 2.41%. Valid Solucoes SA's return on equity of 13.56% beat Localiza Rent A Car SA's return on equity of 6.64%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
33.33% | $0.11 | $438.9M |
|
LZRFY
Localiza Rent A Car SA
|
19.55% | $0.04 | $13.2B |
Valid Solucoes SA has a consensus price target of --, signalling downside risk potential of --. On the other hand Localiza Rent A Car SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Valid Solucoes SA has higher upside potential than Localiza Rent A Car SA, analysts believe Valid Solucoes SA is more attractive than Localiza Rent A Car SA.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0 | 0 | 0 |
|
LZRFY
Localiza Rent A Car SA
|
0 | 0 | 0 |
Valid Solucoes SA has a beta of 0.727, which suggesting that the stock is 27.33% less volatile than S&P 500. In comparison Localiza Rent A Car SA has a beta of 0.588, suggesting its less volatile than the S&P 500 by 41.196%.
Valid Solucoes SA has a quarterly dividend of $0.28 per share corresponding to a yield of 8.79%. Localiza Rent A Car SA offers a yield of 4.13% to investors and pays a quarterly dividend of $0.10 per share. Valid Solucoes SA pays 19.26% of its earnings as a dividend. Localiza Rent A Car SA pays out 72.31% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Valid Solucoes SA quarterly revenues are $99.2M, which are smaller than Localiza Rent A Car SA quarterly revenues of $2B. Valid Solucoes SA's net income of $9.5M is lower than Localiza Rent A Car SA's net income of $47.4M. Notably, Valid Solucoes SA's price-to-earnings ratio is 7.27x while Localiza Rent A Car SA's PE ratio is 28.39x. 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 Valid Solucoes SA is 0.82x versus 1.21x for Localiza Rent A Car SA. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0.82x | 7.27x | $99.2M | $9.5M |
|
LZRFY
Localiza Rent A Car SA
|
1.21x | 28.39x | $2B | $47.4M |
WEG SA has a net margin of 9.59% compared to Valid Solucoes SA's net margin of 16.99%. Valid Solucoes SA's return on equity of 13.56% beat WEG SA's return on equity of 30.02%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
33.33% | $0.11 | $438.9M |
|
WEGZY
WEG SA
|
31.25% | $0.07 | $5.3B |
Valid Solucoes SA has a consensus price target of --, signalling downside risk potential of --. On the other hand WEG SA has an analysts' consensus of -- which suggests that it could fall by --. Given that Valid Solucoes SA has higher upside potential than WEG SA, analysts believe Valid Solucoes SA is more attractive than WEG SA.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0 | 0 | 0 |
|
WEGZY
WEG SA
|
0 | 0 | 0 |
Valid Solucoes SA has a beta of 0.727, which suggesting that the stock is 27.33% less volatile than S&P 500. In comparison WEG SA has a beta of 0.511, suggesting its less volatile than the S&P 500 by 48.898%.
Valid Solucoes SA has a quarterly dividend of $0.28 per share corresponding to a yield of 8.79%. WEG SA offers a yield of 0.41% to investors and pays a quarterly dividend of $0.08 per share. Valid Solucoes SA pays 19.26% of its earnings as a dividend. WEG SA pays out 37.42% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Valid Solucoes SA quarterly revenues are $99.2M, which are smaller than WEG SA quarterly revenues of $1.9B. Valid Solucoes SA's net income of $9.5M is lower than WEG SA's net income of $320.2M. Notably, Valid Solucoes SA's price-to-earnings ratio is 7.27x while WEG SA's PE ratio is 34.27x. 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 Valid Solucoes SA is 0.82x versus 5.37x for WEG SA. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VSSPY
Valid Solucoes SA
|
0.82x | 7.27x | $99.2M | $9.5M |
|
WEGZY
WEG SA
|
5.37x | 34.27x | $1.9B | $320.2M |
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