Senstar Technologies Stock Z Score

SNT Stock

USD 2.53 0.17 6.30%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Senstar Technologies Piotroski F Score and Senstar Technologies Valuation analysis.

For more information on how to buy Senstar Stock please use our How to Invest in Senstar Technologies guide.

At this time, Senstar Technologies' Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 34.8 M in 2024, whereas Capital Expenditures is likely to drop slightly above 361 K in 2024. At this time, Senstar Technologies' Selling And Marketing Expenses is comparatively stable compared to the past year. Interest Income is likely to gain to about 277.7 K in 2024, despite the fact that EBIT is likely to grow to (1.1 M).

Senstar Technologies Company Z Score Analysis

Senstar Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Senstar Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Senstar Technologies is extremely important. It helps to project a fair market value of Senstar Stock properly, considering its historical fundamentals such as Z Score. Since Senstar Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Senstar Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Senstar Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Good Will	Short Term Investments	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.97	-0.74	-0.8	0.24	0.7	0.84	0.99	0.26	0.29	0.48	0.67	0.41	-0.59	0.41	0.75	0.74	-0.27	0.19	-0.24	0.02	0.16	0.49	0.52	-0.31	-0.3
Total Stockholder Equity	0.97		-0.68	-0.74	0.16	0.71	0.74	0.95	0.38	0.38	0.62	0.76	0.46	-0.58	0.35	0.71	0.76	-0.35	0.2	-0.29	-0.03	0.21	0.51	0.53	-0.3	-0.28
Net Debt	-0.74	-0.68		0.76	-0.38	-0.55	-0.81	-0.78	-0.16	-0.03	-0.08	-0.29	-0.35	0.65	-0.28	-0.57	-0.41	0.05	0.0	0.05	-0.01	0.04	-0.33	-0.36	0.36	0.34
Retained Earnings	-0.8	-0.74	0.76		-0.52	-0.6	-0.82	-0.85	-0.44	0.08	-0.24	-0.3	-0.23	0.59	-0.32	-0.43	-0.51	-0.04	0.2	-0.18	0.33	0.22	-0.52	-0.51	0.38	0.35
Accounts Payable	0.24	0.16	-0.38	-0.52		0.3	0.45	0.34	0.22	-0.47	0.06	-0.18	-0.2	-0.19	0.21	0.21	0.27	0.46	-0.42	0.42	-0.41	-0.43	0.42	0.42	-0.31	-0.28
Net Receivables	0.7	0.71	-0.55	-0.6	0.3		0.46	0.75	0.3	-0.12	0.43	0.33	0.05	-0.39	0.21	0.37	0.64	-0.16	-0.11	0.12	-0.2	-0.14	0.57	0.62	-0.2	-0.18
Total Liab	0.84	0.74	-0.81	-0.82	0.45	0.46		0.86	0.08	0.1	0.2	0.42	0.29	-0.44	0.62	0.63	0.58	0.03	-0.03	-0.03	-0.06	-0.08	0.5	0.5	-0.49	-0.47
Total Current Assets	0.99	0.95	-0.78	-0.85	0.34	0.75	0.86		0.32	0.14	0.47	0.58	0.29	-0.56	0.45	0.73	0.77	-0.15	0.05	-0.09	-0.11	0.02	0.59	0.61	-0.37	-0.35
Short Term Debt	0.26	0.38	-0.16	-0.44	0.22	0.3	0.08	0.32		-0.2	0.59	0.26	-0.16	-0.16	0.1	0.06	0.46	0.15	-0.5	0.39	-0.77	-0.4	0.58	0.55	-0.39	-0.34
Good Will	0.29	0.38	-0.03	0.08	-0.47	-0.12	0.1	0.14	-0.2		0.35	0.76	0.82	-0.28	-0.15	0.35	0.02	-0.72	0.83	-0.92	0.61	0.87	-0.38	-0.36	0.16	0.14
Short Term Investments	0.48	0.62	-0.08	-0.24	0.06	0.43	0.2	0.47	0.59	0.35		0.76	0.11	0.03	0.28	0.45	0.74	-0.13	-0.01	-0.13	-0.38	0.08	0.57	0.58	-0.36	-0.32
Intangible Assets	0.67	0.76	-0.29	-0.3	-0.18	0.33	0.42	0.58	0.26	0.76	0.76		0.56	-0.29	0.22	0.53	0.58	-0.6	0.42	-0.58	0.12	0.47	0.24	0.26	-0.28	-0.28
Common Stock	0.41	0.46	-0.35	-0.23	-0.2	0.05	0.29	0.29	-0.16	0.82	0.11	0.56		-0.7	-0.3	0.29	-0.13	-0.7	0.74	-0.83	0.6	0.81	-0.44	-0.42	0.29	0.28
Long Term Debt	-0.59	-0.58	0.65	0.59	-0.19	-0.39	-0.44	-0.56	-0.16	-0.28	0.03	-0.29	-0.7		0.32	-0.31	0.01	0.48	-0.38	0.41	-0.28	-0.4	0.19	0.18	-0.13	-0.12
Property Plant Equipment	0.41	0.35	-0.28	-0.32	0.21	0.21	0.62	0.45	0.1	-0.15	0.28	0.22	-0.3	0.32		0.38	0.7	0.38	-0.38	0.33	-0.35	-0.43	0.76	0.75	-0.61	-0.57
Current Deferred Revenue	0.75	0.71	-0.57	-0.43	0.21	0.37	0.63	0.73	0.06	0.35	0.45	0.53	0.29	-0.31	0.38		0.67	-0.05	0.38	-0.35	0.15	0.3	0.36	0.39	-0.19	-0.19
Net Tangible Assets	0.74	0.76	-0.41	-0.51	0.27	0.64	0.58	0.77	0.46	0.02	0.74	0.58	-0.13	0.01	0.7	0.67		0.08	-0.2	0.14	-0.39	-0.22	0.88	0.9	-0.53	-0.49
Short Long Term Debt	-0.27	-0.35	0.05	-0.04	0.46	-0.16	0.03	-0.15	0.15	-0.72	-0.13	-0.6	-0.7	0.48	0.38	-0.05	0.08		-0.7	0.74	-0.58	-0.71	0.39	0.37	-0.27	-0.23
Deferred Long Term Liab	0.19	0.2	0.0	0.2	-0.42	-0.11	-0.03	0.05	-0.5	0.83	-0.01	0.42	0.74	-0.38	-0.38	0.38	-0.2	-0.7		-0.95	0.87	0.96	-0.62	-0.59	0.5	0.45
Long Term Investments	-0.24	-0.29	0.05	-0.18	0.42	0.12	-0.03	-0.09	0.39	-0.92	-0.13	-0.58	-0.83	0.41	0.33	-0.35	0.14	0.74	-0.95		-0.82	-0.97	0.56	0.53	-0.39	-0.35
Long Term Debt Total	0.02	-0.03	-0.01	0.33	-0.41	-0.2	-0.06	-0.11	-0.77	0.61	-0.38	0.12	0.6	-0.28	-0.35	0.15	-0.39	-0.58	0.87	-0.82		0.82	-0.72	-0.68	0.56	0.49
Capital Surpluse	0.16	0.21	0.04	0.22	-0.43	-0.14	-0.08	0.02	-0.4	0.87	0.08	0.47	0.81	-0.4	-0.43	0.3	-0.22	-0.71	0.96	-0.97	0.82		-0.62	-0.59	0.57	0.54
Net Invested Capital	0.49	0.51	-0.33	-0.52	0.42	0.57	0.5	0.59	0.58	-0.38	0.57	0.24	-0.44	0.19	0.76	0.36	0.88	0.39	-0.62	0.56	-0.72	-0.62		1.0	-0.63	-0.57
Net Working Capital	0.52	0.53	-0.36	-0.51	0.42	0.62	0.5	0.61	0.55	-0.36	0.58	0.26	-0.42	0.18	0.75	0.39	0.9	0.37	-0.59	0.53	-0.68	-0.59	1.0		-0.61	-0.55
Capital Stock	-0.31	-0.3	0.36	0.38	-0.31	-0.2	-0.49	-0.37	-0.39	0.16	-0.36	-0.28	0.29	-0.13	-0.61	-0.19	-0.53	-0.27	0.5	-0.39	0.56	0.57	-0.63	-0.61		0.99
Treasury Stock	-0.3	-0.28	0.34	0.35	-0.28	-0.18	-0.47	-0.35	-0.34	0.14	-0.32	-0.28	0.28	-0.12	-0.57	-0.19	-0.49	-0.23	0.45	-0.35	0.49	0.54	-0.57	-0.55	0.99

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Senstar Technologies

Based on the company's disclosures, Senstar Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

Senstar Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Senstar Technologies from analyzing Senstar Technologies' financial statements. These drivers represent accounts that assess Senstar Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Senstar Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	86.7M	89.8M	69.2M	29.4M	27.7M	37.7M
Enterprise Value	55.6M	66.1M	44.0M	15.4M	13.8M	13.1M

Senstar Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Senstar Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Senstar Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Senstar Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Senstar Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Senstar Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Senstar Technologies' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	1.5 K
Barclays Plc	2024-06-30	1000
Bank Of America Corp	2024-06-30	1.0
Huntington National Bank	2024-06-30	0.0
Fmr Inc	2024-09-30	0.0
Citadel Advisors Llc	2024-06-30	0.0
Whittier Trust Co	2024-06-30	0.0
First Manhattan Co. Llc	2024-06-30	0.0
Grace & White Inc	2024-09-30	918.2 K
Renaissance Technologies Corp	2024-09-30	534.9 K
Wells Fargo & Co	2024-06-30	448.2 K

Senstar Fundamentals

	Return On Equity	0.0396
	Return On Asset	0.0338
	Profit Margin	0.04 %
	Operating Margin	0.19 %
	Current Valuation	44.07 M
	Shares Outstanding	23.31 M
	Shares Owned By Institutions	52.08 %
	Number Of Shares Shorted	88.04 K
	Price To Earning	3.85 X
	Price To Book	1.70 X
	Price To Sales	1.83 X
	Revenue	32.79 M
	Gross Profit	21.5 M
	EBITDA	(255 K)
	Net Income	(1.29 M)
	Cash And Equivalents	17.94 M
	Cash Per Share	0.77 X
	Total Debt	877 K
	Debt To Equity	0.03 %
	Current Ratio	2.37 X
	Book Value Per Share	1.62 X
	Cash Flow From Operations	260 K
	Short Ratio	8.53 X
	Number Of Employees	136
	Beta	0.7
	Market Capitalization	62.94 M
	Total Asset	50.27 M
	Retained Earnings	(9.8 M)
	Working Capital	24.27 M
	Current Asset	3.55 M
	Current Liabilities	3.16 M
	Net Asset	50.27 M

About Senstar Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Senstar Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Senstar Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Senstar Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Senstar Technologies Stock Z Score

Senstar Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Senstar Z Score Driver Correlations

Senstar Technologies Current Valuation Drivers

Senstar Technologies ESG Sustainability

Senstar Technologies Institutional Holders

Senstar Fundamentals

About Senstar Technologies Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Senstar Stock Analysis

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