SentinelOne Financials

S Stock  USD 23.16  1.07  4.84%   
Based on the measurements of operating efficiency obtained from SentinelOne's historical financial statements, SentinelOne is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, SentinelOne's Other Stockholder Equity is comparatively stable compared to the past year. Net Invested Capital is likely to gain to about 2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 22.5 M in 2024. Key indicators impacting SentinelOne's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.462.1068
Fairly Up
Slightly volatile
The financial analysis of SentinelOne is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for SentinelOne includes many different criteria found on its balance sheet. For example, investors should never minimize SentinelOne's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor SentinelOne's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in SentinelOne.

Cash And Equivalents

150.7 Million

With this module, you can analyze SentinelOne financials for your investing period. You should be able to track the changes in SentinelOne individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past SentinelOne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SentinelOne's financial statements are interrelated, with each one affecting the others. For example, an increase in SentinelOne's assets may result in an increase in income on the income statement.
Evaluating SentinelOne's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of SentinelOne's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the SentinelOne's relative financial performance

Chance Of Distress

Less than 42

 
100  
 
Zero
Below Average
SentinelOne has less than 42 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for SentinelOne stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, SentinelOne's odds of distress score SHOULD NOT be confused with the real chance of SentinelOne filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as SentinelOne is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include SentinelOne's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in SentinelOne's official financial statements usually reflect SentinelOne's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SentinelOne. For example, before you start analyzing numbers published by SentinelOne accountants, it's critical to develop an understanding of what SentinelOne's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of SentinelOne's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SentinelOne's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SentinelOne's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SentinelOne. Please utilize our Beneish M Score to check the likelihood of SentinelOne's management manipulating its earnings.

SentinelOne Company Summary

SentinelOne competes with Global Blue, Block, Aurora Mobile, Veritone, and Nextnav Acquisition. SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000101830
ISINUS81730H1095
CUSIP81730H109
RegionNorth America
LocationCalifornia; U.S.A
Business Address444 Castro Street,
SectorSoftware
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.sentinelone.com
Phone855 868 3733
CurrencyUSD - US Dollar
You should never invest in SentinelOne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SentinelOne Stock, because this is throwing your money away. Analyzing the key information contained in SentinelOne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

SentinelOne Key Financial Ratios

Generally speaking, SentinelOne's financial ratios allow both analysts and investors to convert raw data from SentinelOne's financial statements into concise, actionable information that can be used to evaluate the performance of SentinelOne over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SentinelOne reports annually and quarterly.

SentinelOne Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SentinelOne competition to find correlations between indicators driving SentinelOne's intrinsic value. More Info.
SentinelOne is rated fourth in return on equity category among related companies. It is rated fourth in gross profit category among related companies . At this time, SentinelOne's Return On Equity is comparatively stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value SentinelOne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SentinelOne's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SentinelOne's earnings, one of the primary drivers of an investment's value.

SentinelOne Systematic Risk

SentinelOne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SentinelOne volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on SentinelOne correlated with the market. If Beta is less than 0 SentinelOne generally moves in the opposite direction as compared to the market. If SentinelOne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SentinelOne is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SentinelOne is generally in the same direction as the market. If Beta > 1 SentinelOne moves generally in the same direction as, but more than the movement of the benchmark.

About SentinelOne Financials

What exactly are SentinelOne Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include SentinelOne's income statement, its balance sheet, and the statement of cash flows. Potential SentinelOne investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SentinelOne investors may use each financial statement separately, they are all related. The changes in SentinelOne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SentinelOne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze SentinelOne Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as SentinelOne is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of SentinelOne has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if SentinelOne's financials are consistent with your investment objective using the following steps:
  • Review SentinelOne's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand SentinelOne's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare SentinelOne's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if SentinelOne's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

SentinelOne Thematic Clasifications

SentinelOne is part of several thematic ideas from Impulse to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in SentinelOne Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SentinelOne's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of SentinelOne growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.59

At this time, SentinelOne's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

SentinelOne March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of SentinelOne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SentinelOne. We use our internally-developed statistical techniques to arrive at the intrinsic value of SentinelOne based on widely used predictive technical indicators. In general, we focus on analyzing SentinelOne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SentinelOne's daily price indicators and compare them against related drivers.
When determining whether SentinelOne is a strong investment it is important to analyze SentinelOne's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SentinelOne's future performance. For an informed investment choice regarding SentinelOne Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SentinelOne. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running SentinelOne's price analysis, check to measure SentinelOne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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Is SentinelOne's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SentinelOne. If investors know SentinelOne will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SentinelOne listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.24)
Revenue Per Share
2.106
Quarterly Revenue Growth
0.381
Return On Assets
(0.10)
Return On Equity
(0.21)
The market value of SentinelOne is measured differently than its book value, which is the value of SentinelOne that is recorded on the company's balance sheet. Investors also form their own opinion of SentinelOne's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SentinelOne's market value can be influenced by many factors that don't directly affect SentinelOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SentinelOne's value and its price as these two are different measures arrived at by different means. Investors typically determine if SentinelOne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.