Senstar Technologies Ltd.
Senstar Technologies Ltd. Fundamental Analysis
Senstar Technologies Ltd. (SNT) shows weak financial fundamentals with a PE ratio of 20.23, profit margin of 8.84%, and ROE of 7.70%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNT's fundamental strength across five key dimensions:
Efficiency Score
WeakSNT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNT trades at attractive valuation levels.
Growth Score
ModerateSNT shows steady but slowing expansion.
Financial Health Score
ExcellentSNT maintains a strong and stable balance sheet.
Profitability Score
WeakSNT struggles to sustain strong margins.
Key Financial Metrics
Is SNT Expensive or Cheap?
P/E Ratio
SNT trades at 20.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SNT's PEG of 0.74 indicates potential undervaluation.
Price to Book
The market values Senstar Technologies Ltd. at 1.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.27 times EBITDA. This signals the market has high growth expectations.
How Well Does SNT Make Money?
Net Profit Margin
For every $100 in sales, Senstar Technologies Ltd. keeps $8.84 as profit after all expenses.
Operating Margin
Core operations generate 8.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.70 in profit for every $100 of shareholder equity.
ROA
Senstar Technologies Ltd. generates $5.88 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Senstar Technologies Ltd. generates limited operating cash flow of $1.75M, signaling weaker underlying cash strength.
Free Cash Flow
Senstar Technologies Ltd. produces free cash flow of $1.20M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
SNT converts 1.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How SNT Stacks Against Its Sector Peers
| Metric | SNT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.23 | 26.09 | Better (Cheaper) |
| ROE | 7.70% | 1258.00% | Weak |
| Net Margin | 8.84% | -33493.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 4.52 | 10.37 | Strong Liquidity |
| ROA | 5.88% | -1482877.00% (disorted) | Weak |
SNT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Senstar Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.24%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
786.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-24.83%
Industry Style: Cyclical, Value, Infrastructure
Declining