SNT - Intrinsic Value and Financial Analysis - Senstar Technologies Ltd.

Senstar Technologies Ltd. SNT

Industrials - Security & Protection Services - NASDAQ - IL

Watchlist

$ 2.63

10 %

$ 61.3 M

Market Cap

-263.0

P/E

BALANCE SHEET

50.3 M ASSETS

Growth Rates

1Year -3.12%

3Years -22.50%

5Years -15.86%

7Years -10.11%

10Years -5.42%

13.1 M LIABILITIES

Growth Rates

1Year -7.92%

3Years -31.50%

5Years -19.20%

7Years -8.35%

10Years -8.05%

37.2 M EQUITY

Growth Rates

1Year -1.31%

3Years -17.94%

5Years -14.46%

7Years -10.68%

10Years -4.27%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Senstar Technologies Ltd.

50.3 M ASSETS
13.1 M LIABILITIES

Current Assets	34.3 M
Cash & Short-Term Investments	14.9 M
Receivables	11.6 M
Other Current Assets	7.86 M
Non-Current Assets	15.9 M
Long-Term Investments	0
PP&E	2.43 M
Other Non-Current Assets	13.5 M

Current Liabilities	10.1 M
Accounts Payable	1.65 M
Short-Term Debt	297 K
Other Current Liabilities	8.12 M
Non-Current Liabilities	3.01 M
Long-Term Debt	580 K
Other Non-Current Liabilities	2.43 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	14.8	14.9	26.4	27.1	34.5	38.7	22.5	19.7	27.3	21.6	32.2	39.5	32.6	16.6	11.9	16.8	9.2	4.9	10.1	12.0	4.4	2.5	2.7	3.6	2.0	2.0	1.8	5.5	4.3	4.4	4.4
Short Term Investments	0.1	0.1	0	0	16.7	13.2	27.0	31.0	3.1	8.0	6.1	4.5	3.0	0	1.8	1.0	20.7	17.3	17.1	0	9.0	0	0	0	0	0	0	0	0	0	0
Receivables	11.6	11.1	9.1	8.0	29.9	21.7	21.8	18.5	20.0	25.9	15.8	21.6	19.4	19.0	19.6	24.8	36.1	36.9	37.1	24.6	23.3	19.1	12.3	8.2	11.0	10.2	11.1	9.6	8.9	8.6	6.5
Inventory	7.2	8.4	5.8	12.4	12.6	13.9	9.6	6.8	7.9	8.1	8.4	8.5	9.7	10.3	10.9	12.7	23.8	14.0	11.1	12.7	11.8	8.3	8.5	9.5	6.7	8.0	8.5	4.1	5.5	4.3	4.1
Other Current Assets	0.7	0.7	0.7	39.8	2.5	5.8	4.7	3.9	2.2	4.6	8.3	1.9	4.6	1.9	0.8	9.2	2.4	2.1	1.2	0.5	1.0	4.3	8.8	9.3	8.7	11.6	9.5	0.4	100 K	100 K	0.2
Total Current Assets	34.3	35.3	41.9	78.0	96.3	93.0	85.6	80.0	60.4	68.3	70.8	78.4	71.6	50.6	44.5	69.4	92.2	75.1	76.5	49.7	49.4	34.2	32.4	30.6	28.4	31.8	30.9	19.6	18.8	17.4	15.2
PP&E	2.4	2.6	3.3	9.5	9.7	6.3	5.7	5.3	5.4	6.1	7.3	7.1	6.5	6.8	9.2	8.4	8.4	14.4	15.6	14.7	11.5	9.0	8.6	8.4	5.4	5.4	5.2	3.4	3.6	3.8	3.7
Intangible Assets	0.9	1.1	2.2	3.0	3.8	3.6	4.3	4.9	1.3	1.8	0.9	0.2	0.2	0.2	0.3	2.9	7.0	1.1	0.6	4.9	4.9	0	0	0	0	0	0	0	0	0	0
Goodwill	11.1	10.9	11.4	11.8	11.5	11.1	12.7	11.8	4.2	4.5	5.4	2.0	2.0	2.0	2.1	1.9	5.6	4.3	4.2	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	14.6	17.0	0	1.4	1.3	1.5	1.3	1.8	2.2	2.6	2.2	2.1	2.1	2.5	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0	(14.6)	(17.0)	2.0	0.1	0.1	0.2	0.4	0.8	0.4	0.7	48 K	2.2	2.2	0.3	5.5	12.1	8.0	4.2	8.5	5.3	16.6	12.4	9.9	8.1	6.4	6.0	0.9	1.3	1.3	0.9
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	50.3	51.9	59.4	108.0	127.0	119.2	112.5	106.0	75.0	83.8	87.8	91.0	86.0	65.5	60.5	90.5	126.2	103.7	101.8	78.0	71.4	59.7	53.3	48.9	41.9	43.6	42.1	23.9	23.7	22.5	19.8
LIABILITIES
Accounts Payable	1.6	2.4	2.7	1.6	5.4	6.4	5.2	4.0	3.2	6.3	3.9	6.7	6.7	3.9	4.0	13.1	7.3	6.0	6.4	3.2	5.1	4.2	3.4	3.8	2.7	1.8	1.6	1.0	2.7	1.6	2.4
Short Term Debt	0.3	0.2	0.3	0.4	0.9	0	0	0	0	3.1	1.5	5.4	5.4	9.8	10.1	24.0	20.7	17.8	21.7	17.5	16.4	10.4	6.3	2.8	7.2	5.6	5.7	1.9	1.8	2.4	2.2
Other Current Liabilities	5.1	3.7	11.2	25.5	12.3	11.8	10.7	9.2	8.4	10.3	8.0	9.2	13.1	10.2	10.0	15.9	22.0	11.1	11.8	7.4	6.2	3.7	4.3	3.7	2.9	5.6	5.6	1.6	1.5	1.9	0.5
Total Current Liabilities	10.1	10.5	19.3	32.9	29.1	32.1	26.2	21.3	16.5	22.5	23.9	29.2	31.1	23.9	24.0	53.1	50.7	35.4	41.1	28.1	28.0	18.3	14.0	10.3	12.9	13.0	12.9	4.5	6.0	5.9	5.1
Long Term Debt	0.6	0.8	1.0	1.1	2.5	0	0	0	15 K	1.4	1.9	6 K	38 K	10.0	(2.9)	(1.4)	3.1	7.6	1.7	3.5	1.9	4.7	5.0	6.3	0.2	3.4	0	2.6	2.1	2.1	2.1
Deferred Tax Income	0	0.9	0.9	0.7	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	35 K	0.5	2.1	0	0	0	0	0	0	0	0	0	0	0	100 K	0	0
Other Liabilities	2.4	0.6	0.8	6.6	5.7	4.3	2.3	2.1	2.7	3.7	4.2	3.3	3.6	3.4	0.2	0.3	4.7	2.5	3.1	2.8	2.6	1.7	1.6	1.4	14 K	0	3.8	0	0	100 K	100 K
Total Liabilities	13.1	14.2	23.6	40.7	39.2	38.0	29.6	24.1	19.3	27.8	30.2	32.7	35.0	37.5	28.2	59.8	60.6	45.5	44.9	34.4	32.5	24.7	20.6	18.0	13.1	16.4	16.7	7.1	8.2	8.1	7.1
EQUITY
Common Stock	6.8	6.8	6.8	6.8	6.8	6.7	6.7	6.7	5.0	4.9	4.9	4.9	4.8	3.2	3.2	3.2	3.2	3.2	3.2	2.8	2.7	2.6	2.6	2.5	2.5	2.5	0	0	0	0	0
Retained Earnings	(9.8)	(8.5)	(12.3)	(18.6)	(19.0)	(20.7)	(23.5)	(16.6)	(17.6)	(20.8)	(24.2)	(19.7)	(23.8)	(33.7)	(27.4)	(26.3)	6.3	4.6	3.8	7.0	11.7	11.7	9.8	9.6	7.5	6.3	4.0	4.9	3.7	2.7	1.0
Other Accumulative Comprehensive Income/Loss	9.7	8.9	10.9	9.2	5.3	1.0	5.8	(1.5)	(1.4)	2.7	8.5	7.0	5.1	8.5	7.7	5.8	8.3	2.6	2.4	1.2	0.5	(1.0)	(1.3)	(0.8)	(0.5)	(0.8)	0	0	0	0	0
Total Equity	37.2	37.7	35.8	67.3	87.8	83.0	82.9	81.9	55.7	56.0	57.5	58.3	51.0	28.0	32.4	30.7	65.6	58.1	57.0	43.5	39.0	35.0	32.7	30.9	28.9	27.2	25.4	16.8	15.5	14.4	12.7
Total Liabilities and Equity	50.3	51.9	59.4	108.0	127.0	119.2	112.5	106.0	75.0	83.8	87.8	91.0	86.0	65.5	60.5	90.5	126.2	103.7	101.8	78.0	71.4	59.7	53.3	48.9	41.9	43.6	42.1	23.9	23.7	22.5	19.8
SHARES OUTSTANDING
Common Shares Outstanding	21.5	23.3	23.2	23.2	23.1	23.0	23.0	18.0	17.3	17.1	17.1	16.9	13.4	11.0	11.0	11.0	11.1	10.7	10.6	9.3	8.9	9.0	8.7	9.2	9.2	9.2	8.8	6.4	6.7	6.7	6.2

Balance Sheet

Premium Plan

Unlimited Plan