SentinelOne Profit Margin vs. EBITDA

S Stock  USD 23.52  0.50  2.08%   
Based on the measurements of profitability obtained from SentinelOne's financial statements, SentinelOne may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess SentinelOne's ability to earn profits and add value for shareholders.

SentinelOne Net Profit Margin

(0.57)

At this time, SentinelOne's Days Sales Outstanding is comparatively stable compared to the past year. Days Of Sales Outstanding is likely to gain to 183.80 in 2024, whereas Price To Sales Ratio is likely to drop 12.09 in 2024. At this time, SentinelOne's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 48.2 M in 2024, whereas Operating Income is likely to drop (397.3 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.7114
Way Down
Very volatile
For SentinelOne profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SentinelOne to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SentinelOne utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SentinelOne's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SentinelOne over time as well as its relative position and ranking within its peers.
  

SentinelOne's Revenue Breakdown by Earning Segment

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For more information on how to buy SentinelOne Stock please use our How to Invest in SentinelOne guide.
Is Systems Software space 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.
Earnings Share
(0.94)
Revenue Per Share
2.375
Quarterly Revenue Growth
0.331
Return On Assets
(0.09)
Return On Equity
(0.17)
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 if SentinelOne is a good investment 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.

SentinelOne EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining SentinelOne's current stock value. Our valuation model uses many indicators to compare SentinelOne value to that of its competitors to determine the firm's financial worth.
SentinelOne is rated below average in profit margin category among its peers. It is rated below average in ebitda category among its peers . At this time, SentinelOne's Net Loss is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SentinelOne by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

SentinelOne EBITDA vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

SentinelOne

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.39) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

SentinelOne

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(292.71 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

SentinelOne EBITDA Comparison

SentinelOne is currently under evaluation in ebitda category among its peers.

SentinelOne Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in SentinelOne, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SentinelOne will eventually generate negative long term returns. The profitability progress is the general direction of SentinelOne's change in net profit over the period of time. It can combine multiple indicators of SentinelOne, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.6 M-1.6 M
Net Interest Income44.7 M46.9 M
Interest Income45.9 M48.2 M
Operating Income-378.4 M-397.3 M
Net Loss-338.7 M-355.6 M
Income Before Tax-332.8 M-349.5 M
Total Other Income Expense Net45.6 M47.9 M
Net Loss-340.8 M-323.8 M
Net Loss-338.7 M-355.6 M
Income Tax Expense5.9 M6.2 M
Non Operating Income Net Other-1.9 M-2 M
Change To Netincome177.8 M186.7 M
Net Loss(1.15)(1.21)
Income Quality 0.20  0.19 
Net Income Per E B T 1.02  0.80 

SentinelOne Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on SentinelOne. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of SentinelOne position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the SentinelOne's important profitability drivers and their relationship over time.

Use SentinelOne in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SentinelOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SentinelOne will appreciate offsetting losses from the drop in the long position's value.

SentinelOne Pair Trading

SentinelOne Pair Trading Analysis

The ability to find closely correlated positions to SentinelOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SentinelOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SentinelOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SentinelOne to buy it.
The correlation of SentinelOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SentinelOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SentinelOne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SentinelOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your SentinelOne position

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Cryptocurrency
Cryptocurrency Theme
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Additional Tools for SentinelOne Stock Analysis

When running SentinelOne's 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 the 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.