SentinelOne Piotroski F Score

S
 Stock
  

USD 14.78  0.25  1.66%   

This module uses fundamental data of SentinelOne to approximate its Piotroski F score. SentinelOne F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of SentinelOne. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about SentinelOne financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at SentinelOne Altman Z Score, SentinelOne Correlation, SentinelOne Valuation, as well as analyze SentinelOne Alpha and Beta and SentinelOne Hype Analysis.
  
SentinelOne Debt Current is relatively stable at the moment as compared to the past year. SentinelOne reported last year Debt Current of 1.14 Billion. As of 12/03/2022, Issuance Repayment of Debt Securities is likely to grow to about 5.9 B, while Total Debt is likely to drop slightly above 25.6 B. SentinelOne Total Assets Per Share are relatively stable at the moment as compared to the past year. SentinelOne reported last year Total Assets Per Share of 25.17. As of 12/03/2022, Net Current Assets as percentage of Total Assets is likely to grow to 2.69, while Operating Margin is likely to drop (5.31) .
At this time, it appears that SentinelOne's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

SentinelOne Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to SentinelOne is to make sure SentinelOne is not a subject of accounting manipulations and runs a healthy internal audit department. So, if SentinelOne's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if SentinelOne's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Return on Average Assets(3.85)(3.75)
Fairly Down
Decreasing
Stable
Net Cash Flow from Operations(56.3 M)(54.9 M)
Fairly Down
Increasing
Very volatile
Current Liabilities9.2 B9.6 B
Sufficiently Down
Increasing
Stable
Total Liabilities51 B54.5 B
Notably Down
Increasing
Stable
Gross Margin41.6937.91
Significantly Up
Decreasing
Stable
Total Debt25.6 B29.7 B
Fairly Down
Increasing
Stable
Asset Turnover0.430.44
Fairly Down
Decreasing
Very volatile
Current Assets10.5 B11.8 B
Moderately Down
Increasing
Slightly volatile
Total Assets71.9 B77.5 B
Significantly Down
Increasing
Stable

SentinelOne F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between SentinelOne's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards SentinelOne in a much-optimized way.

About SentinelOne Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Net Cash Flow or Change in Cash and Cash Equivalents

6.17 Billion

SentinelOne Net Cash Flow or Change in Cash and Cash Equivalents is relatively stable at the moment as compared to the past year. SentinelOne reported last year Net Cash Flow or Change in Cash and Cash Equivalents of 5.72 Billion

SentinelOne Current Valuation Drivers

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

About SentinelOne Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SentinelOne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SentinelOne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SentinelOne 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.
SentinelOne, Inc. operates as a cybersecurity provider in the United States and internationally. SentinelOne, Inc. was incorporated in 2013 and is headquartered in Mountain View, California. Sentinelone Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.

SentinelOne Investors Sentiment

The influence of SentinelOne's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in SentinelOne. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to SentinelOne's public news can be used to forecast risks associated with investment in SentinelOne. The trend in average sentiment can be used to explain how an investor holding SentinelOne can time the market purely based on public headlines and social activities around SentinelOne. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
SentinelOne's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for SentinelOne's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average SentinelOne's news discussions. The higher the estimated score, the more favorable is the investor's outlook on SentinelOne.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards SentinelOne in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, SentinelOne's short interest history, or implied volatility extrapolated from SentinelOne options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at SentinelOne Altman Z Score, SentinelOne Correlation, SentinelOne Valuation, as well as analyze SentinelOne Alpha and Beta and SentinelOne Hype Analysis. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for analysis

When running SentinelOne price analysis, check to measure SentinelOne's 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 SentinelOne is operating at the current time. Most of SentinelOne's value examination focuses on studying past and present price action to predict the probability of SentinelOne's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SentinelOne's price. Additionally, you may evaluate how the addition of SentinelOne to your portfolios can decrease your overall portfolio volatility.
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Is SentinelOne'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
4.2 B
Quarterly Revenue Growth YOY
1.24
Return On Assets
(0.1) 
Return On Equity
(0.19) 
The market value of SentinelOne 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's value that differs from its market value or its book value, called intrinsic value, which is SentinelOne'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's market value can be influenced by many factors that don't directly affect SentinelOne'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's value and its price as these two are different measures arrived at by different means. Investors typically determine SentinelOne value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SentinelOne'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.