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 |
|---|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
-- | -- | -- | -- | -- |
|
GTOO.CX
G2 Energy Corp.
|
-- | -- | -- | -- | -- |
|
JBR.CX
James Bay Resources Ltd.
|
-- | -- | -- | -- | -- |
|
SHP.CX
Shoal Point Energy Ltd.
|
-- | -- | -- | -- | -- |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
$61.00 | -- | $1.2B | 55.12x | $1.00 | 0.66% | 8.75x |
|
GTOO.CX
G2 Energy Corp.
|
$0.11 | -- | $520.9K | -- | $0.00 | 0% | 0.29x |
|
JBR.CX
James Bay Resources Ltd.
|
$0.0150 | -- | $1.3M | -- | $0.00 | 0% | -- |
|
SHP.CX
Shoal Point Energy Ltd.
|
$0.04 | -- | $1.3M | -- | $0.00 | 0% | 68.32x |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
$0.0200 | -- | $2.5M | -- | $0.00 | 0% | -- |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
0.03% | -0.029 | -- | 1.50x |
|
GTOO.CX
G2 Energy Corp.
|
114.12% | -6.493 | 659.08% | 0.14x |
|
JBR.CX
James Bay Resources Ltd.
|
-134.01% | 5.245 | 90.09% | 0.00x |
|
SHP.CX
Shoal Point Energy Ltd.
|
-6.25% | -3.399 | 3.16% | 0.04x |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
-64.45% | 0.304 | 53.46% | 0.16x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
$7.3M | $4.4M | 17.8% | 20.93% | 17.8% | $42.7M |
|
GTOO.CX
G2 Energy Corp.
|
$166.2K | -$442.9K | -62.63% | -1441.51% | -88.81% | -$619.5K |
|
JBR.CX
James Bay Resources Ltd.
|
-$21.3K | -$767K | -- | -- | -- | -$365.5K |
|
SHP.CX
Shoal Point Energy Ltd.
|
-$180 | -$96.1K | -- | -- | -2888.1% | -$21.6K |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
-- | -$118.9K | -- | -- | -- | -$61.6K |
G2 Energy Corp. has a net margin of 89.56% compared to Orca Energy Group, Inc.'s net margin of -124.28%. Orca Energy Group, Inc.'s return on equity of 20.93% beat G2 Energy Corp.'s return on equity of -1441.51%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
29.87% | $1.36 | $118M |
|
GTOO.CX
G2 Energy Corp.
|
32.06% | -$0.20 | $3.8M |
Orca Energy Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand G2 Energy Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orca Energy Group, Inc. has higher upside potential than G2 Energy Corp., analysts believe Orca Energy Group, Inc. is more attractive than G2 Energy Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
0 | 0 | 0 |
|
GTOO.CX
G2 Energy Corp.
|
0 | 0 | 0 |
Orca Energy Group, Inc. has a beta of 0.154, which suggesting that the stock is 84.581% less volatile than S&P 500. In comparison G2 Energy Corp. has a beta of -1.431, suggesting its less volatile than the S&P 500 by 243.146%.
Orca Energy Group, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 0.66%. G2 Energy Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orca Energy Group, Inc. pays 27.09% of its earnings as a dividend. G2 Energy Corp. pays out -- of its earnings as a dividend. Orca Energy Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Orca Energy Group, Inc. quarterly revenues are $24.5M, which are larger than G2 Energy Corp. quarterly revenues of $518.3K. Orca Energy Group, Inc.'s net income of $26.8M is higher than G2 Energy Corp.'s net income of -$644.1K. Notably, Orca Energy Group, Inc.'s price-to-earnings ratio is 55.12x while G2 Energy 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 Orca Energy Group, Inc. is 8.75x versus 0.29x for G2 Energy Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
8.75x | 55.12x | $24.5M | $26.8M |
|
GTOO.CX
G2 Energy Corp.
|
0.29x | -- | $518.3K | -$644.1K |
James Bay Resources Ltd. has a net margin of 89.56% compared to Orca Energy Group, Inc.'s net margin of --. Orca Energy Group, Inc.'s return on equity of 20.93% beat James Bay Resources Ltd.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
29.87% | $1.36 | $118M |
|
JBR.CX
James Bay Resources Ltd.
|
-- | -$0.01 | -$1.1M |
Orca Energy Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand James Bay Resources Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orca Energy Group, Inc. has higher upside potential than James Bay Resources Ltd., analysts believe Orca Energy Group, Inc. is more attractive than James Bay Resources Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
0 | 0 | 0 |
|
JBR.CX
James Bay Resources Ltd.
|
0 | 0 | 0 |
Orca Energy Group, Inc. has a beta of 0.154, which suggesting that the stock is 84.581% less volatile than S&P 500. In comparison James Bay Resources Ltd. has a beta of 1.873, suggesting its more volatile than the S&P 500 by 87.296%.
Orca Energy Group, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 0.66%. James Bay Resources Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orca Energy Group, Inc. pays 27.09% of its earnings as a dividend. James Bay Resources Ltd. pays out -- of its earnings as a dividend. Orca Energy Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Orca Energy Group, Inc. quarterly revenues are $24.5M, which are larger than James Bay Resources Ltd. quarterly revenues of --. Orca Energy Group, Inc.'s net income of $26.8M is higher than James Bay Resources Ltd.'s net income of -$851.8K. Notably, Orca Energy Group, Inc.'s price-to-earnings ratio is 55.12x while James Bay Resources Ltd.'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 Orca Energy Group, Inc. is 8.75x versus -- for James Bay Resources Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
8.75x | 55.12x | $24.5M | $26.8M |
|
JBR.CX
James Bay Resources Ltd.
|
-- | -- | -- | -$851.8K |
Shoal Point Energy Ltd. has a net margin of 89.56% compared to Orca Energy Group, Inc.'s net margin of -2885.16%. Orca Energy Group, Inc.'s return on equity of 20.93% beat Shoal Point Energy Ltd.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
29.87% | $1.36 | $118M |
|
SHP.CX
Shoal Point Energy Ltd.
|
-5.26% | -$0.00 | -$640.2K |
Orca Energy Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Shoal Point Energy Ltd. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orca Energy Group, Inc. has higher upside potential than Shoal Point Energy Ltd., analysts believe Orca Energy Group, Inc. is more attractive than Shoal Point Energy Ltd..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
0 | 0 | 0 |
|
SHP.CX
Shoal Point Energy Ltd.
|
0 | 0 | 0 |
Orca Energy Group, Inc. has a beta of 0.154, which suggesting that the stock is 84.581% less volatile than S&P 500. In comparison Shoal Point Energy Ltd. has a beta of 1.082, suggesting its more volatile than the S&P 500 by 8.162%.
Orca Energy Group, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 0.66%. Shoal Point Energy Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orca Energy Group, Inc. pays 27.09% of its earnings as a dividend. Shoal Point Energy Ltd. pays out -- of its earnings as a dividend. Orca Energy Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Orca Energy Group, Inc. quarterly revenues are $24.5M, which are larger than Shoal Point Energy Ltd. quarterly revenues of $3.3K. Orca Energy Group, Inc.'s net income of $26.8M is higher than Shoal Point Energy Ltd.'s net income of -$96K. Notably, Orca Energy Group, Inc.'s price-to-earnings ratio is 55.12x while Shoal Point Energy Ltd.'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 Orca Energy Group, Inc. is 8.75x versus 68.32x for Shoal Point Energy Ltd.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
8.75x | 55.12x | $24.5M | $26.8M |
|
SHP.CX
Shoal Point Energy Ltd.
|
68.32x | -- | $3.3K | -$96K |
Squatex Energy & Ressources, Inc. has a net margin of 89.56% compared to Orca Energy Group, Inc.'s net margin of --. Orca Energy Group, Inc.'s return on equity of 20.93% beat Squatex Energy & Ressources, Inc.'s return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
29.87% | $1.36 | $118M |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
-- | -$0.00 | -$2.1M |
Orca Energy Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Squatex Energy & Ressources, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Orca Energy Group, Inc. has higher upside potential than Squatex Energy & Ressources, Inc., analysts believe Orca Energy Group, Inc. is more attractive than Squatex Energy & Ressources, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
0 | 0 | 0 |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
0 | 0 | 0 |
Orca Energy Group, Inc. has a beta of 0.154, which suggesting that the stock is 84.581% less volatile than S&P 500. In comparison Squatex Energy & Ressources, Inc. has a beta of 2.822, suggesting its more volatile than the S&P 500 by 182.248%.
Orca Energy Group, Inc. has a quarterly dividend of $1.00 per share corresponding to a yield of 0.66%. Squatex Energy & Ressources, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Orca Energy Group, Inc. pays 27.09% of its earnings as a dividend. Squatex Energy & Ressources, Inc. pays out -- of its earnings as a dividend. Orca Energy Group, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Orca Energy Group, Inc. quarterly revenues are $24.5M, which are larger than Squatex Energy & Ressources, Inc. quarterly revenues of --. Orca Energy Group, Inc.'s net income of $26.8M is higher than Squatex Energy & Ressources, Inc.'s net income of -$167.1K. Notably, Orca Energy Group, Inc.'s price-to-earnings ratio is 55.12x while Squatex Energy & Ressources, 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 Orca Energy Group, Inc. is 8.75x versus -- for Squatex Energy & Ressources, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ORC.A.V
Orca Energy Group, Inc.
|
8.75x | 55.12x | $24.5M | $26.8M |
|
SQX.CX
Squatex Energy & Ressources, Inc.
|
-- | -- | -- | -$167.1K |
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