Senstar Technologies Financials

SNT Stock  USD 2.53  0.17  6.30%   
Based on the key indicators related to Senstar Technologies' liquidity, profitability, solvency, and operating efficiency, Senstar Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Senstar Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 5.5 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2.3 M in 2024. Key indicators impacting Senstar Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.0E-43.0E-4
Notably Down
Slightly volatile
Current Ratio2.13.4121
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Senstar Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Senstar Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Senstar Technologies.

Net Income

(1.35 Million)

  
Understanding current and past Senstar Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Senstar Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Senstar Technologies' assets may result in an increase in income on the income statement.

Senstar Technologies Earnings Geography

Please note, the imprecision that can be found in Senstar Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Senstar Technologies. Check Senstar Technologies' Beneish M Score to see the likelihood of Senstar Technologies' management manipulating its earnings.

Senstar Technologies Stock Summary

Senstar Technologies competes with Village Super, Academy Sports, Grocery Outlet, United Parks, and Funko. Senstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, and security video observation and surveillance systems. Senstar Technologies Ltd. was incorporated in 1984 and is based in Ramat Gan, Israel. Senstar Technologies operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010829161
CUSIPM6786D104 M8T77E105 81728N100
LocationIsrael
Business Address119 John Cavanaugh
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.senstartechnologies.com
Phone613 839 5572
CurrencyUSD - US Dollar

Senstar Technologies Key Financial Ratios

Senstar Technologies Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets127.0M108.0M59.4M51.9M50.3M80.3M
Other Current Liab14.6M25.5M11.2M3.7M5.1M7.9M
Net Debt(31.1M)(23.7M)(25.2M)(13.9M)(13.9M)(13.2M)
Retained Earnings(19.0M)(18.6M)(12.3M)(8.5M)(9.8M)(10.3M)
Accounts Payable5.4M1.6M2.7M2.4M1.7M1.6M
Cash34.5M27.1M26.4M14.9M14.8M17.1M
Net Receivables32.1M8.0M9.1M11.1M11.6M20.6M
Inventory12.6M12.5M5.8M8.4M7.2M10.4M
Other Current Assets324K39.8M664K701K687K652.7K
Total Liab39.2M40.7M23.6M14.2M13.1M12.4M
Total Current Assets96.3M78.0M41.9M35.3M34.3M59.9M
Good Will11.5M11.8M11.4M10.9M11.1M6.8M
Intangible Assets3.8M3.0M2.2M1.1M881K837.0K
Common Stock6.8M6.8M6.8M6.8M7.8M4.9M
Other Liab4.6M5.3M3.4M2.9M3.4M3.6M
Net Tangible Assets72.5M52.3M22.1M25.7M23.1M41.7M

Senstar Technologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Senstar Technologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense360K310K52K273K157K149.2K
Total Revenue86.8M81.3M34.9M35.6M32.8M58.0M
Gross Profit38.8M34.6M22.0M21.5M18.8M25.6M
Operating Income3.9M3.4M(788K)54K(1.3M)(1.2M)
Ebit3.9M2.0M70K1.6M(1.2M)(1.1M)
Ebitda6.0M4.0M1.9M3.1M(255K)(242.3K)
Cost Of Revenue48.1M46.7M12.9M14.1M13.9M13.2M
Income Before Tax4.4M3.9M70K1.6M(1.3M)(1.4M)
Net Income2.3M902K(2.2M)3.8M(1.3M)(1.4M)
Income Tax Expense1.6M3.0M2.3M(2.4M)(40K)(38K)
Research Development6.4M5.7M3.9M4.0M4.0M5.0M
Tax Provision1.6M3.0M2.3M(2.4M)(40K)(38K)
Interest Income664K158K26K48K151K277.7K
Net Interest Income304K(152K)(26K)141K(6K)(5.7K)

Senstar Technologies Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.1M845K(683K)(3.2M)1.5M1.6M
Change In Cash(7.0M)(7.4M)(948K)(11.5M)(131K)(124.5K)
Free Cash Flow(6.2M)1.4M5.1M(9.7M)(120K)(114K)
Depreciation2.1M2.0M1.9M1.4M917K1.8M
Capital Expenditures1.7M875K961K158K380K361K
Net Income2.8M702K6.4M3.8M(1.3M)(1.4M)
End Period Cash Flow34.8M27.3M26.4M14.9M14.8M17.2M
Other Non Cash Items693K(155K)(14.9M)8.5M(627K)(595.7K)
Investments(4.8M)17.0M65K(237K)(334K)(350.7K)
Change To Netincome665K1.6M435K(14.7M)(13.3M)(12.6M)

Senstar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Senstar Technologies's current stock value. Our valuation model uses many indicators to compare Senstar Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Senstar Technologies competition to find correlations between indicators driving Senstar Technologies's intrinsic value. More Info.
Senstar Technologies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.85  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Senstar Technologies is roughly  1.17 . At this time, Senstar Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Senstar Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Senstar Technologies Systematic Risk

Senstar Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Senstar Technologies 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Senstar Technologies correlated with the market. If Beta is less than 0 Senstar Technologies generally moves in the opposite direction as compared to the market. If Senstar Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Senstar Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Senstar Technologies is generally in the same direction as the market. If Beta > 1 Senstar Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Senstar Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Senstar Technologies' 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 Senstar Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.16

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

Senstar Technologies November 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Senstar Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Senstar Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Senstar Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Senstar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Senstar Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Senstar Stock Analysis

When running Senstar Technologies' price analysis, check to measure Senstar Technologies' 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 Senstar Technologies is operating at the current time. Most of Senstar Technologies' value examination focuses on studying past and present price action to predict the probability of Senstar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senstar Technologies' price. Additionally, you may evaluate how the addition of Senstar Technologies to your portfolios can decrease your overall portfolio volatility.