Analysis Senstar Technologies Ltd. (SNT)
5/30/2024
Analysis of Senstar Technologies Ltd. (SNT)
Senstar Technologies Ltd. (SNT) has been showing some interesting price movements recently. On the most recent trading day, the closing price was $8.25, with a high of $8.25 and a low of $8.025.Looking at the technical indicators, the Relative Strength Index (RSI) is around 48.27, indicating a neutral sentiment. The Moving Average Convergence Divergence (MACD) is negative at -2.69, with the MACD line below the signal line, suggesting a bearish trend.
In terms of moving averages, the Simple Moving Average (SMA) is at 55.73, the Exponential Moving Average (EMA) is at 52.13, and the Weighted Moving Average (WMA) is at 53.89. These values can provide support and resistance levels for traders.
Overall, based on the current indicators, Senstar Technologies Ltd. seems to be in a consolidation phase with a slightly bearish bias. Traders and investors may want to monitor the price action closely for potential trading opportunities.
Earnings estimate
The analysts' estimates for future quarterly and annual earnings per share are as follows:1. Current Quarter (as of June 30, 2024):
- Average Estimate: $1.33
- Low Estimate: $1.27
- High Estimate: $1.36
- Year Ago EPS: $1.26
- Number of Analysts: 26
2. Next Quarter (as of September 30, 2024):
- Average Estimate: $1.53
- Low Estimate: $1.44
- High Estimate: $1.63
- Year Ago EPS: $1.46
- Number of Analysts: 25
3. Current Year (as of September 30, 2024):
- Average Estimate: $6.59
- Low Estimate: $6.43
- High Estimate: $6.92
- Year Ago EPS: $6.13
- Number of Analysts: 39
4. Next Year (as of September 30, 2025):
- Average Estimate: $7.23
- Low Estimate: $6.40
- High Estimate: $7.90
- Year Ago EPS: $6.59
- Number of Analysts: 39
Based on these estimates, we can see a generally positive trend in the expected earnings per share for both the upcoming quarters and the next fiscal year. The average estimates are showing growth compared to the previous year's EPS, indicating optimism among analysts regarding the company's performance.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, showing a sales growth of 3% compared to the previous year's same quarter. The number of analysts providing estimates is 24.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, showing a significant sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.
Growth estimates
Based on the consensus estimates provided:- The current year growth rate is 7.5%
- The next quarter growth rate is 4.8%
- The current quarter growth rate is 5.6%
- The next year growth rate is 9.7%
- The next 5 years compound annual growth rate (CAGR) is 11%
- The past 5 years compound annual growth rate (CAGR) is 20.15%
It can be observed that the company is expected to experience a significant increase in growth rate in the next year compared to the current year. The long-term outlook also shows a positive trend with a projected CAGR of 11% for the next 5 years. However, the past 5 years have seen a much higher growth rate, indicating a potential slowdown in growth in recent years.
Price target
Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.Earnings
The company's results for the most recent quarter, ending on April 30, 2025, have not been provided at this time. The previous quarter's results, ending on February 27, 2025, were handled by the Transfer Agent. The quarter before that, ending on January 31, 2025, had results released after hours. The results for the quarter ending on October 31, 2024, were not provided at the time. However, for the quarter ending on August 1, 2024, the company had an EPS estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, the company has strong operating cash flow and levered free cash flow, with a healthy balance sheet showing a current ratio slightly above 1. The profit margin and operating margin are also favorable, indicating efficient operations. The company's fiscal year ends in September 2023, with notable figures such as EBITDA, revenue, and net income.
Moving on to stock statistics, key metrics such as short ratio, float shares, and shares outstanding are provided, along with details on insider and institutional holdings. The valuations metrics section includes important ratios like PEG ratio, PE ratios, and market capitalization, giving insights into the company's valuation.
The stock price summary provides information on beta, moving averages, and the company's performance over the past fifty-two weeks. Lastly, the dividends and splits section covers dividend-related details such as payout ratio, dividend dates, and dividend yields, as well as information on past stock splits.
Overall, these data points offer a comprehensive overview of the company's financial health, stock performance, valuation, and dividend policies.
Income statement 💸
Here are the revenue figures for the company over the past four fiscal years:- 2020: $274,515,000,000
- 2021: $365,817,000,000
- 2022: $394,328,000,000
- 2023: $383,285,000,000
From these numbers, we can observe that the company has experienced a steady increase in revenue from 2020 to 2022, with a slight decrease in 2023. This indicates a positive growth trend in the company's top line over the past few years.
Balance Sheet
These are balance sheets. Here are the conclusions based on the provided data:1. The total assets have been increasing over the years, reaching the highest value of $365,725,000,000 in 2018.
2. The current assets include cash, inventory, and receivables, with a significant portion in cash and cash equivalents.
3. Non-current assets consist of investments, property, plant, and equipment, with machinery, furniture, and equipment being a substantial part.
4. Total liabilities have also been increasing, but not as rapidly as total assets, indicating a healthy financial position.
5. Shareholders' equity has shown fluctuations but generally follows an increasing trend, with retained earnings being a significant component.
6. The company has been managing its short-term and long-term debts effectively, with a balanced mix of current and non-current liabilities.
7. The company has been investing in leases, land, and improvements, indicating a focus on long-term growth and sustainability.
8. The company's cash position has varied over the years, with significant amounts held in cash, cash equivalents, and short-term investments.
9. Overall, the financial health of the company seems stable, with a positive trend in assets, liabilities, and shareholders' equity.
Cash Flow 💶
This is a cash flow statement. Here are some conclusions we can draw from the data:1. The company's free cash flow has been fluctuating over the years, with the highest value in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.
MACD of SNT
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
