Sentinelone Piotroski F Score

S
 Stock
  

USD 23.48  0.15  0.64%   

This module uses fundamental data of Sentinelone Inc to approximate its Piotroski F score. Sentinelone Inc F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Sentinelone Inc Cl. 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 Inc financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, take a look at Sentinelone Inc Altman Z Score, Sentinelone Inc Correlation, Sentinelone Inc Valuation, as well as analyze Sentinelone Inc Alpha and Beta and Sentinelone Inc Hype Analysis.
  
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Sentinelone Inc Debt Current is relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Debt Current of 1.14 Billion. As of 07/04/2022, 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 Inc Total Assets Per Share are relatively stable at the moment as compared to the past year. Sentinelone Inc reported last year Total Assets Per Share of 25.17. As of 07/04/2022, 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 Inc'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 Inc Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Sentinelone Inc is to make sure Sentinelone is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Sentinelone Inc'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 Inc's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted3.3 B3.1 B
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations(56.3 M)(54.9 M)
Fairly Down
Increasing
Very volatile
Total Assets71.9 B77.5 B
Significantly Down
Increasing
Stable
Total Liabilities51 B54.5 B
Notably Down
Increasing
Stable
Current Assets10.5 B11.8 B
Moderately Down
Increasing
Slightly volatile
Current Liabilities9.2 B9.6 B
Sufficiently Down
Increasing
Stable
Total Debt25.6 B29.7 B
Fairly Down
Increasing
Stable
Return on Average Assets(3.85)(3.75)
Fairly Down
Decreasing
Stable
Gross Margin41.6937.91
Significantly Up
Decreasing
Stable
Asset Turnover0.430.44
Fairly Down
Decreasing
Very volatile

Sentinelone Inc 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 Inc's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Sentinelone Inc in a much-optimized way.

About Sentinelone Inc 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

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

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

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.
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 1400 people.

Be your own money manager

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 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 Altman Z Score, Sentinelone Inc Correlation, Sentinelone Inc Valuation, as well as analyze Sentinelone Inc Alpha and Beta and Sentinelone Inc Hype Analysis. Note that the Sentinelone Inc information on this page should be used as a complementary analysis to other Sentinelone Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Sentinelone Inc price analysis, check to measure Sentinelone Inc'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 Inc is operating at the current time. Most of Sentinelone Inc's value examination focuses on studying past and present price action to predict the probability of Sentinelone Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sentinelone Inc's price. Additionally, you may evaluate how the addition of Sentinelone Inc to your portfolios can decrease your overall portfolio volatility.
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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
6.6 B
Quarterly Revenue Growth YOY
1.09
Return On Assets
-0.14
Return On Equity
-0.3
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.