SNT:NSD-Senstar Technologies Ltd (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 1.68

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
NSSC NAPCO Security Technologies In..

+0.21 (+0.42%)

USD 1.95B
EVLV Evolv Technologies Holdings In..

-0.07 (-2.86%)

USD 0.35B
BAER Bridger Aerospace Group Holdin..

-0.06 (-1.52%)

USD 0.19B
KSCP Knightscope Inc

+0.01 (+5.38%)

USD 0.03B
GFAI Guardforce AI Co Ltd

-0.08 (-3.49%)

USD 0.02B
VRME VerifyMe Inc

-0.01 (-0.71%)

USD 0.02B
IVDA Iveda Solutions Inc

+0.01 (+1.53%)

USD 9.79M
SPCB Supercom Ltd

N/A

USD 5.38M
BKYI BIO-Key International Inc

+0.04 (+2.99%)

USD 2.78M
EVLVW Evolv Technologies Holdings In..

-0.01 (-4.17%)

N/A

ETFs Containing SNT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.23% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.23% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 31.25% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.25% 93% A 85% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -18.89% 40% F 19% F
Dividend Return -18.89% 40% F 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 87% B+ 76% C+
Risk Adjusted Return -91.13% 20% F 9% A-
Market Capitalization 0.03B 60% D- 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector