SNT$2.95
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Powered by LiveAIOverall Analysis
NeutralSenstar Technologies Corporation presents a mixed investment profile. Fundamentally, the company shows signs of recovery with improving profitability and cash flow, but remains sensitive to market trends. Technically, the stock is experiencing mixed signals across different timeframes, suggesting potential volatility. Thematic exposure is moderate, focusing on security solutions.
Thematic
Senstar operates in the physical security and cybersecurity sectors, which have steady demand. While not at the forefront of high-growth tech themes like AI, it benefits from ongoing global security needs and infrastructure upgrades.
Fundamental
Senstar's financials show a recent shift towards profitability after a period of losses. Revenue has been somewhat inconsistent, but the latest quarterly data indicates growth. The balance sheet appears manageable with increasing cash reserves and controlled debt.
Technical
The stock has experienced significant volatility over the past year, with strong performance in the last 6 months and year-to-date. Current price action shows mixed signals across short-term indicators, suggesting potential consolidation or a short-term pullback before resuming an upward trend.
| Factor | Score |
|---|---|
| Physical Security & Surveillance | 70 |
| Cybersecurity Trends | 50 |
| Infrastructure Investment | 65 |
| Technological Adaptation | 55 |
| Market Competition | 50 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 85 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 55 |
| Moving Averages | 50 |
| Support & Resistance | 60 |
| Volume | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive P/E Ratio
The current Price-to-Earnings (P/E) TTM ratio is 26.5, which is favorable compared to the industry average, suggesting potential undervaluation relative to earnings.
Improving Net Margin
The net margin for 2024Q4 was 15.7%, a significant increase from 5.9% in 2024Q2, indicating improved operational efficiency and profitability.
Bearish Points (7)
High Price-to-Sales Ratio
The P/S ratio for TTM is 3.6, which might be considered high for the industry, indicating that the market is valuing each dollar of sales at a premium.
Negative Net Margin in Recent Quarter
The net margin for 2024Q1 was -9.9%, indicating the company incurred losses on its revenue during that period.
Calendar
September 2021
22
Next Dividend Date
September 2021
23
Ex-Dividend Date
August 2025
27
Next Earnings Date
H: $
A: $
L: $
Profile
Senstar Technologies Corporation provides physical, video, and access control security products and solutions worldwide. It offers solutions for critical sites, including a portfolio of homegrown perimeter intrusion detection systems, and video and security management software with intelligent video analytics security solutions, as well as access control products and technologies. The company's solutions and products are optimized for perimeter, outdoor, and general security applications. Its portfolio of critical infrastructure protection and site protection technologies includes various fence mounted sensors, fence mounted sensors, virtual fences and gates, buried and concealed detection systems, tunneling sensors, and sensors for sub-surface intrusion, such as to secure pipelines, as well as video analytics software and video management systems. Senstar Technologies Corporation was founded in 1981 and is based in Ottawa, Canada.
Seasonals
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
Valuation - Summary
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Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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