Sentinelone Fundamentals

S
 Stock
  

USD 15.45  0.61  3.80%   

Sentinelone Inc Cl fundamentals help investors to digest information that contributes to Sentinelone Inc's financial success or failures. It also enables traders to predict the movement of Sentinelone Stock. The fundamental analysis module provides a way to measure Sentinelone Inc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sentinelone Inc stock.
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Sentinelone Inc Selling General and Administrative Expense is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Selling General and Administrative Expense of 4.36 Billion. As of 11/30/2022, Weighted Average Shares is likely to grow to about 3.3 B, while Earning Before Interest and Taxes EBIT is likely to drop (1.1 B).

Sentinelone Retained Earnings Analysis

Sentinelone Inc's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2017 2018 2021 (projected)
Long Term Debt to Equity1.421.361.13
Interest Coverage1.150.160.18
Retained Earnings 
 = 
Beginning RE + Income 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Sentinelone Inc Retained Earnings

    
  (2.34 B)  
Most of Sentinelone Inc's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sentinelone Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Compare to competition

Sentinelone Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(2.34 Billion)

Sentinelone Inc Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Accumulated Retained Earnings Deficit of (2.17 Billion)
Based on the latest financial disclosure, Sentinelone Inc Cl has a Retained Earnings of (2.34 Billion). This is 106.93% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The retained earnings for all United States stocks is 125.1% higher than that of the company.

Sentinelone Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sentinelone Inc's current stock value. Our valuation model uses many indicators to compare Sentinelone Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinelone Inc competition to find correlations between indicators driving Sentinelone Inc's intrinsic value. More Info.
Sentinelone Inc Cl is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in shares owned by institutions category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinelone Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinelone Inc'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 Inc's earnings, one of the primary drivers of an investment's value.

Sentinelone Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sentinelone Inc's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sentinelone Inc could also be used in its relative valuation, which is a method of valuing Sentinelone Inc by comparing valuation metrics of similar companies.
Sentinelone Inc is currently under evaluation in shares owned by institutions category among related companies.

Sentinelone Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sentinelone Inc from analyzing Sentinelone Inc's financial statements. These drivers represent accounts that assess Sentinelone Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sentinelone Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(66.32 K)(43.07 K)246.3 K(68.17 K)(44.05 K)(45.21 K)
Revenue Per Employee1.07 M1.19 M1.08 M1.18 M400.05 K410.58 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.12 B8.82 B10.44 B9.37 B1.02 B1.04 B

Sentinelone Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Sentinelone Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sentinelone Inc's 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 Sentinelone Inc's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares189.7 K9.6 M
Zweigdimenna Associates LlcCommon Shares150 KM
Zweigdimenna Associates LlcCommon Shares35 K1.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares115.5 K2.7 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares80.9 K4.1 M
Zions Bancorporation NaCommon Shares45.0K
Zimmer Partners LpCommon Shares145 K7.8 M
Wolverine Trading LlcPut Options41.3 KM
Wolverine Trading LlcCall Options77.4 K1.9 M

Sentinelone Fundamentals

About Sentinelone Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sentinelone Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sentinelone Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sentinelone Inc Cl 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.
Last ReportedProjected for 2022
Deferred Revenue514.8 M490 M
Cost of Revenue8.8 B11 B
Revenues15.2 B19.5 B
Revenue to Assets 0.18  0.23 
Revenue Per Employee400.1 K410.6 K

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Our tools can tell you how much better you can do entering a position in Sentinelone Inc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Sentinelone Inc Piotroski F Score and Sentinelone Inc Altman Z Score analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Sentinelone Inc'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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
(0.1) 
Return On Equity
(0.19) 
The market value of Sentinelone Inc 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Sentinelone Inc'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 Inc's market value can be influenced by many factors that don't directly affect Sentinelone Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Sentinelone Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentinelone Inc'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.