Senstar (SNT) Fundamental Analysis: Revenue, Earnings & Valuation

9.19 / 10

Outperform

Analysis concludes strong fundamental quality (9.2/10). Favorable components: Net income-Revenue and Operating cycle, however risks emerge in Profit-MV and Inventory turnover days. Investment recommendation: excellent.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value20.78

Score3/3

Weight30.98%

1M Return4.18%

Operating cycle

Value279.15

Score3/3

Weight33.71%

1M Return4.41%

Days sales outstanding

Value124.07

Score3/3

Weight29.88%

1M Return3.94%

Profit-MV

Value-0.05

Score0/3

Weight-27.43%

1M Return-4.87%

Net income-Revenue

Value-0.67

Score2/3

Weight-0.27%

1M Return-0.04%

PB-ROE

Value1.10

Score3/3

Weight51.16%

1M Return8.30%

Long-term debt to working capital ratio (%)

Value0.07

Score0/3

Weight-6.01%

1M Return-0.84%

Asset-MV

Value-0.49

Score1/3

Weight-12.91%

1M Return-2.25%

Inventory turnover days

Value155.08

Score1/3

Weight-2.10%

1M Return-0.29%

Cash-MV

Value-0.12

Score2/3

Weight2.99%

1M Return0.53%

Is SNT undervalued or overvalued?

SNT scores 9.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.08% ROE, 12.83% net margin, 13.99 P/E ratio, 1.59 P/B ratio, and 320.00% earnings growth, these metrics solidify its Outperform investment rating.