Senstar Technologies Ltd. (SNT) 10-Year Financial Performance & Capital Metrics

SNT • • Industrial / General

IndustrialsSecurity ServicesSecurity Screening & DetectionPerimeter Security

AboutSenstar Technologies Ltd. develops, manufactures, markets, and sells perimeter intrusion detection sensors, physical barriers, video analytics and management systems, and security video observation and surveillance systems. The company offers Perimeter Intrusion Detection Systems (PIDS), fence mounted, buried, and free standing; PIDS fence sensor with intelligent perimeter LED based lighting; common operating platform for video management software, including intelligent video analytics applications, PIDS, and electronic access control systems; security thermal imaging observation and surveillance systems; and life safety or duress alarm systems. The company's products are used to protect borders and sensitive facilities, including military bases, power plants, air and sea ports, prisons, industrial sites, large retailer organizations, banks, and oil and gas facilities; sporting events, including athlete villages and stadiums, and municipalities from intrusion, terror, crime, sabotage or vandalism to infrastructure, assets and personnel. Senstar Technologies Ltd. sells its products through system integrators and distribution channels. The company was formerly known as Magal Security Systems Ltd. and changed its name to Senstar Technologies Ltd. in September 2021. Senstar Technologies Ltd. was incorporated in 1984 and is based in Ramat Gan, Israel.Show more

Revenue $36M +9.0%
EBITDA $5M +1426.4%
Net Income $3M +304.6%
EPS (Diluted) 0.11 +298.9%
Gross Margin 64.1% +11.5%
EBITDA Margin 12.91% +1316.6%
Operating Margin 10.86% +381.5%
Net Margin 7.38% +287.6%
ROE 7.04% +304.6%
ROIC 14.2% +451.8%
Debt/Equity 0.01 -38.1%
Interest Coverage 37.34 +563.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 17.9% free cash flow margin
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Weak 3Y average ROE of 4.7%

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-7.45%

5Y0.35%

3Y0.79%

TTM9.82%

Profit (Net Income) CAGR

10Y-2.54%

5Y2.84%

3Y-25.65%

TTM231.33%

EPS CAGR

10Y-5.8%

5Y2.11%

3Y-26.76%

TTM211.53%

ROCE

10Y Avg2.86%

5Y Avg3.14%

3Y Avg3.42%

Latest9.72%

Peer Comparison

Perimeter Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNTSenstar Technologies Ltd.	100.79M	4.32	39.27	9.03%	12.83%	11.37%	6.33%	0.01

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	63.74M	67.83M	64.29M	92.6M	35.14M	33.35M	34.92M	35.56M	32.79M	35.75M
Revenue Growth %	-0.18%	0.06%	-0.05%	0.44%	-0.62%	-0.05%	0.05%	0.02%	-0.08%	0.09%
Cost of Goods Sold+	32.72M	34.57M	32.97M	52.3M	13.44M	11.24M	12.94M	14.06M	13.94M	12.84M
COGS % of Revenue	0.51%	0.51%	0.51%	0.56%	0.38%	0.34%	0.37%	0.4%	0.43%	0.36%
Gross Profit+	31.01M	33.26M	31.32M	40.3M	21.7M	22.11M	21.98M	21.5M	18.85M	22.92M
Gross Margin %	0.49%	0.49%	0.49%	0.44%	0.62%	0.66%	0.63%	0.6%	0.57%	0.64%
Gross Profit Growth %	-0.1%	0.07%	-0.06%	0.29%	-0.46%	0.02%	-0.01%	-0.02%	-0.12%	0.22%
Operating Expenses+	26.63M	31.76M	32.57M	36.55M	21.11M	19.05M	20.9M	20.02M	20.11M	19.03M
OpEx % of Revenue	0.42%	0.47%	0.51%	0.39%	0.6%	0.57%	0.6%	0.56%	0.61%	0.53%
Selling, General & Admin	21.81M	24.71M	26.01M	28.65M	16.02M	15.08M	16.97M	15.99M	16.11M	14.88M
SG&A % of Revenue	0.34%	0.36%	0.4%	0.31%	0.46%	0.45%	0.49%	0.45%	0.49%	0.42%
Research & Development	4.81M	6.78M	6.56M	6.85M	5.09M	3.97M	3.93M	4.03M	4M	4.15M
R&D % of Revenue	0.08%	0.1%	0.1%	0.07%	0.14%	0.12%	0.11%	0.11%	0.12%	0.12%
Other Operating Expenses	0	270K	0	1.05M	0	0	0	0	0	0
Operating Income+	4.39M	1.5M	-1.24M	3.75M	591K	3.05M	1.08M	1.48M	-1.26M	3.88M
Operating Margin %	0.07%	0.02%	-0.02%	0.04%	0.02%	0.09%	0.03%	0.04%	-0.04%	0.11%
Operating Income Growth %	2.08%	-0.66%	-1.83%	4.02%	-0.84%	4.17%	-0.65%	0.37%	-1.85%	4.07%
EBITDA+	5.89M	3.23M	632K	6M	2.69M	5.01M	2.95M	2.91M	-348K	4.62M
EBITDA Margin %	0.09%	0.05%	0.01%	0.06%	0.08%	0.15%	0.08%	0.08%	-0.01%	0.13%
EBITDA Growth %	0.74%	-0.45%	-0.8%	8.49%	-0.55%	0.86%	-0.41%	-0.01%	-1.12%	14.26%
D&A (Non-Cash Add-back)	1.5M	1.74M	1.88M	2.25M	2.1M	1.96M	1.87M	1.43M	917K	733K
EBIT	4.39M	1.76M	-1.24M	4.8M	591K	3.05M	1.08M	1.48M	-1.26M	3.88M
Net Interest Income+	-327K	4K	113K	258K	135K	-13K	-26K	-225K	-6K	259K
Interest Income	54K	303K	462K	670K	304K	146K	26K	48K	151K	363K
Interest Expense	381K	299K	349K	412K	169K	159K	52K	273K	157K	104K
Other Income/Expense	642K	-591K	-3.96M	1.36M	-1.13M	-1.02M	-1.01M	141K	-64K	731K
Pretax Income+	5.03M	904K	-5.21M	5.12M	-542K	2.04M	70K	1.63M	-1.33M	4.61M
Pretax Margin %	0.08%	0.01%	-0.08%	0.06%	-0.02%	0.06%	0%	0.05%	-0.04%	0.13%
Income Tax+	1.92M	122K	1.7M	2.07M	317K	1.77M	2.26M	2.4M	40K	1.98M
Effective Tax Rate %	0.62%	1.14%	1.33%	0.58%	-4.23%	0.18%	91.67%	2.36%	0.97%	0.57%
Net Income+	3.14M	1.03M	-6.91M	2.95M	2.29M	360K	6.42M	3.83M	-1.29M	2.64M
Net Margin %	0.05%	0.02%	-0.11%	0.03%	0.07%	0.01%	0.18%	0.11%	-0.04%	0.07%
Net Income Growth %	-0.08%	-0.67%	-7.72%	1.43%	-0.22%	-0.84%	16.82%	-0.4%	-1.34%	3.05%
Net Income (Continuing)	3.11M	1.03M	-6.9M	3.04M	-859K	266K	-2.19M	4.03M	-1.29M	2.64M
Discontinued Operations	0	0	0	0	3.68M	436K	8.61M	-198K	0	0
Minority Interest	-88K	-91K	0	1.75M	24K	1K	0	0	0	0
EPS (Diluted)+	0.18	0.06	-0.30	0.13	0.10	0.02	0.28	0.16	-0.06	0.11
EPS Growth %	-0.1%	-0.67%	-6%	1.43%	-0.24%	-0.84%	17.06%	-0.43%	-1.35%	2.99%
EPS (Basic)	0.18	0.06	-0.30	0.13	0.10	0.02	0.28	0.16	-0.06	0.11
Diluted Shares Outstanding	17.35M	18.03M	22.99M	23.29M	23.14M	23.15M	23.21M	23.31M	23.31M	23.31M
Basic Shares Outstanding	17.29M	18M	22.99M	23.04M	23.13M	23.15M	23.21M	23.31M	21.48M	23.97M
Dividend Payout Ratio	-	-	-	-	-	69.44%	6.25%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	60.45M	80.04M	85.57M	92.97M	96.31M	77.96M	41.91M	35.26M	34.34M	38.23M
Cash & Short-Term Investments	30.37M	50.73M	49.49M	51.81M	51.28M	24.53M	26.4M	15.05M	14.92M	20.58M
Cash Only	27.32M	19.69M	22.46M	38.66M	34.53M	24.54M	26.4M	14.94M	14.81M	20.47M
Short-Term Investments	3.06M	31.04M	27.02M	13.15M	16.75M	0	0	110K	116K	111K
Accounts Receivable	20.02M	18.55M	21.79M	21.72M	29.93M	8.02M	9.1M	11.07M	11.55M	11.82M
Days Sales Outstanding	114.68	99.82	123.73	85.61	310.92	87.78	95.14	113.61	128.58	120.63
Inventory	7.88M	6.82M	9.6M	13.86M	12.61M	12.45M	5.75M	8.44M	7.18M	4.96M
Days Inventory Outstanding	87.89	71.99	106.24	96.75	342.4	404.15	162.28	219.24	187.89	140.96
Other Current Assets	786K	1.81M	2.84M	3.13M	324K	32.47M	6K	5K	6K	5K
Total Non-Current Assets+	14.55M	25.95M	26.97M	26.2M	30.74M	30.02M	17.47M	16.63M	15.93M	13.84M
Property, Plant & Equipment	5.42M	5.3M	5.72M	6.35M	9.75M	9.49M	3.34M	2.64M	2.43M	1.86M
Fixed Asset Turnover	11.77x	12.79x	11.24x	14.59x	3.60x	3.51x	10.46x	13.48x	13.49x	19.26x
Goodwill	4.25M	11.85M	12.69M	11.12M	11.5M	11.79M	11.45M	10.87M	11.09M	10.36M
Intangible Assets	1.31M	4.93M	4.3M	3.65M	3.77M	3.04M	2.19M	1.14M	881K	468K
Long-Term Investments	1.76M	1.32M	1.52M	1.29M	1.36M	0	-502K	14.65M	0	0
Other Non-Current Assets	753K	434K	155K	146K	134K	1.98M	502K	-14.65M	1.52M	0
Total Assets+	75M	105.99M	112.55M	119.17M	127.05M	107.98M	59.39M	51.89M	50.27M	52.08M
Asset Turnover	0.85x	0.64x	0.57x	0.78x	0.28x	0.31x	0.59x	0.69x	0.65x	0.69x
Asset Growth %	-0.1%	0.41%	0.06%	0.06%	0.07%	-0.15%	-0.45%	-0.13%	-0.03%	0.04%
Total Current Liabilities+	16.45M	21.29M	26.17M	32.14M	29.11M	33.24M	19.28M	10.51M	10.06M	12.42M
Accounts Payable	3.19M	4.04M	5.2M	6.36M	5.44M	1.55M	2.71M	2.41M	1.65M	2.69M
Days Payables Outstanding	35.53	42.66	57.55	44.38	147.72	50.45	76.47	62.53	43.19	76.46
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	278K	365K	1.49M	329K	1.48M	20.43M	2.22M	507K	0	0
Current Ratio	3.67x	3.76x	3.27x	2.89x	3.31x	2.35x	2.17x	3.35x	3.41x	3.08x
Quick Ratio	3.20x	3.44x	2.90x	2.46x	2.88x	1.97x	1.88x	2.55x	2.70x	2.68x
Cash Conversion Cycle	167.04	129.15	172.42	137.98	505.61	441.49	180.95	270.33	273.28	185.12
Total Non-Current Liabilities+	2.85M	2.79M	3.42M	5.81M	10.13M	7.72M	4.35M	3.69M	3.01M	1.98M
Long-Term Debt	15K	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	2.52M	1.08M	969K	757K	580K	296K
Deferred Tax Liabilities	173K	167K	190K	182K	178K	667K	899K	865K	606K	443K
Other Non-Current Liabilities	2.66M	2.15M	2.34M	4.29M	5.67M	4.35M	789K	604K	409K	70K
Total Liabilities	19.3M	24.07M	29.6M	37.95M	39.24M	40.96M	23.63M	14.2M	13.07M	14.4M
Total Debt+	15K	0	0	0	3.43M	1.44M	1.25M	1M	877K	550K
Net Debt	-27.3M	-19.69M	-22.46M	-38.66M	-31.1M	-23.11M	-25.15M	-13.93M	-13.93M	-19.92M
Debt / Equity	0.00x	-	-	-	0.04x	0.02x	0.03x	0.03x	0.02x	0.01x
Debt / EBITDA	0.00x	-	-	-	1.28x	0.29x	0.42x	0.34x	-	0.12x
Net Debt / EBITDA	-4.63x	-6.09x	-35.54x	-6.44x	-11.56x	-4.61x	-8.53x	-4.78x	-	-4.31x
Interest Coverage	11.52x	5.00x	-3.56x	9.11x	3.50x	19.20x	20.79x	5.44x	-8.06x	37.34x
Total Equity+	55.7M	81.92M	82.95M	82.97M	87.81M	67.31M	35.76M	37.69M	37.19M	37.68M
Equity Growth %	-0%	0.47%	0.01%	0%	0.06%	-0.23%	-0.47%	0.05%	-0.01%	0.01%
Book Value per Share	3.21	4.54	3.61	3.56	3.79	2.91	1.54	1.62	1.60	1.62
Total Shareholders' Equity	55.78M	82.01M	82.95M	81.22M	87.78M	67.31M	35.76M	37.69M	37.19M	37.68M
Common Stock	4.97M	6.68M	6.72M	6.72M	6.75M	6.75M	6.8M	6.8M	6.8M	0
Retained Earnings	-17.63M	-16.6M	-23.51M	-20.68M	-18.96M	-18.56M	-12.34M	-8.51M	-9.8M	-7.16M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.44M	-1.51M	5.77M	968K	5.3M	9.15M	10.91M	8.9M	9.67M	7.46M
Minority Interest	-88K	-91K	0	1.75M	24K	1K	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	5.46M	8.93M	-1.95M	7.33M	-4.52M	2.32M	6.03M	-9.52M	260K	6.66M
Operating CF Margin %	0.09%	0.13%	-0.03%	0.08%	-0.13%	0.07%	0.17%	-0.27%	0.01%	0.19%
Operating CF Growth %	4.19%	0.64%	-1.22%	4.75%	-1.62%	1.51%	1.6%	-2.58%	1.03%	24.6%
Net Income	3.11M	1.03M	-6.9M	3.04M	2.82M	702K	6.42M	3.83M	-1.29M	2.64M
Depreciation & Amortization	1.5M	1.74M	1.88M	2.25M	2.1M	1.96M	1.87M	1.43M	917K	733K
Stock-Based Compensation	243K	258K	144K	158K	392K	231K	155K	93K	18K	18K
Deferred Taxes	236K	62K	-3M	1.45M	-682K	172K	1.35M	-8.49M	0	0
Other Non-Cash Items	-218K	-57K	3M	-520K	693K	-155K	-16.24M	8.49M	-627K	-5K
Working Capital Changes	586K	5.9M	2.93M	947K	-9.85M	-589K	12.48M	-14.87M	1.24M	3.27M
Change in Receivables	5.87M	1.81M	482K	555K	-4.01M	-1.61M	11.1M	-2.54M	613K	-1.11M
Change in Inventory	-635K	1.2M	-2.08M	-3.98M	2.07M	845K	-683K	-3.15M	1.48M	1.71M
Change in Payables	-2.93M	857K	787K	1.07M	-1.31M	1.85M	-771K	-161K	-799K	1.22M
Cash from Investing+	6.4M	-41.73M	2.12M	10.12M	-4.78M	16.22M	31.73M	-237K	-334K	-223K
Capital Expenditures	-877K	-828K	-947K	-2.42M	-1.67M	-875K	-961K	-158K	-380K	-273K
CapEx % of Revenue	0.01%	0.01%	0.01%	0.03%	0.05%	0.03%	0.03%	0%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	7.17M	-938K	-1.05M	-239K	-20K	117K	-169K	-79K	46K	50K
Cash from Financing+	-3.97M	25.01M	504K	77K	178K	-28.79M	-39.68M	19K	-213K	39K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	-25M	-40.12M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	1.39M	504K	77K	128K	-3.83M	0	0	-213K	39K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	4.58M	8.11M	-2.9M	4.9M	-6.19M	1.44M	5.07M	-9.67M	-120K	6.38M
FCF Margin %	0.07%	0.12%	-0.05%	0.05%	-0.18%	0.04%	0.15%	-0.27%	-0%	0.18%
FCF Growth %	2.86%	0.77%	-1.36%	2.69%	-2.26%	1.23%	2.51%	-2.91%	0.99%	54.19%
FCF per Share	0.26	0.45	-0.13	0.21	-0.27	0.06	0.22	-0.41	-0.01	0.27
FCF Conversion (FCF/Net Income)	1.74x	8.68x	0.28x	2.48x	-1.97x	6.44x	0.94x	-2.48x	-0.20x	2.52x
Interest Paid	116K	27K	148K	20K	15K	167K	0	110K	0	0
Taxes Paid	753K	1.68M	1.85M	2.93M	660K	2.45M	1.97M	1.41M	447K	864K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	5.63%	1.5%	-8.39%	3.55%	2.69%	0.46%	12.45%	10.43%	-3.44%	7.04%
Return on Invested Capital (ROIC)	9.79%	2.47%	-1.52%	5.37%	0.88%	4.54%	2.96%	6.48%	-4.04%	14.2%
Gross Margin	48.66%	49.03%	48.72%	43.52%	61.76%	66.29%	62.95%	60.47%	57.48%	64.1%
Net Margin	4.93%	1.52%	-10.75%	3.18%	6.53%	1.08%	18.38%	10.77%	-3.93%	7.38%
Debt / Equity	0.00x	-	-	-	0.04x	0.02x	0.03x	0.03x	0.02x	0.01x
Interest Coverage	11.52x	5.00x	-3.56x	9.11x	3.50x	19.20x	20.79x	5.44x	-8.06x	37.34x
FCF Conversion	1.74x	8.68x	0.28x	2.48x	-1.97x	6.44x	0.94x	-2.48x	-0.20x	2.52x
Revenue Growth	-17.81%	6.42%	-5.21%	44.03%	-62.05%	-5.09%	4.69%	1.84%	-7.78%	9.03%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Products	-	-	-	27.63M	36.63M	35.04M	-	-	-	-
Products Growth	-	-	-	-	32.60%	-4.35%	-	-	-	-
Perimeter	-	32.37M	22.3M	-	-	-	-	-	-	-
Perimeter Growth	-	-	-31.11%	-	-	-	-	-	-	-
Perimeter Security Systems	30.76M	-	-	-	-	-	-	-	-	-
Perimeter Security Systems Growth	-	-	-	-	-	-	-	-	-	-
Cyberseal	1.6M	-	-	-	-	-	-	-	-	-
Cyberseal Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
North America	17.75M	23.47M	15.55M	24.32M	19.71M	18.32M	15.9M	16.04M	14.84M	16.26M
North America Growth	-	32.22%	-33.75%	56.45%	-18.96%	-7.09%	-13.18%	0.88%	-7.52%	9.62%
Europe	7.89M	8.33M	11.23M	14.02M	18.9M	15.49M	8.91M	10.4M	11.39M	12.76M
Europe Growth	-	5.56%	34.84%	24.83%	34.77%	-18.02%	-42.46%	16.64%	9.59%	12.02%
Asia Pacific	-	-	-	-	-	-	8.39M	6.57M	3.86M	5.41M
Asia Pacific Growth	-	-	-	-	-	-	-	-21.65%	-41.21%	40.05%
Other Geographical Locations Member	-	-	-	-	-	-	-	20K	202K	343K
Other Geographical Locations Member Growth	-	-	-	-	-	-	-	-	910.00%	69.80%
Israel	-	8.73M	9.6M	13.58M	18.98M	20.86M	317K	1.2M	302K	-
Israel Growth	-	-	9.99%	41.44%	39.76%	9.93%	-98.48%	276.97%	-74.73%	-
South And Latin America	13.44M	10.36M	13.15M	25.47M	8.08M	4.49M	1.3M	-	-	-
South And Latin America Growth	-	-22.90%	26.90%	93.67%	-68.29%	-44.47%	-71.10%	-	-	-
Others	-	-	-	-	10.03M	8.34M	101K	-	-	-
Others Growth	-	-	-	-	-	-16.79%	-98.79%	-	-	-
Africa	6.61M	7.58M	9.37M	7.13M	11.14M	13.97M	-	-	-	-
Africa Growth	-	14.73%	23.53%	-23.95%	56.39%	25.36%	-	-	-	-
Other	-	9.35M	5.39M	8.08M	-	-	-	-	-	-
Other Growth	-	-	-42.34%	49.91%	-	-	-	-	-	-
ISRAEL	12.41M	-	-	-	-	-	-	-	-	-
ISRAEL Growth	-	-	-	-	-	-	-	-	-	-
Other Geographical Locations	5.64M	-	-	-	-	-	-	-	-	-
Other Geographical Locations Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Senstar Technologies Ltd. (SNT) has a price-to-earnings (P/E) ratio of 39.3x. This suggests investors expect higher future growth.

Growth & Financials

Senstar Technologies Ltd. (SNT) reported $37.8M in revenue for fiscal year 2024. This represents a 57% decrease from $88.6M in 2011.

Senstar Technologies Ltd. (SNT) grew revenue by 9.0% over the past year. This is steady growth.

Yes, Senstar Technologies Ltd. (SNT) is profitable, generating $4.9M in net income for fiscal year 2024 (7.4% net margin).

Dividend & Returns

Senstar Technologies Ltd. (SNT) has a return on equity (ROE) of 7.0%. This is below average, suggesting room for improvement.

Senstar Technologies Ltd. (SNT) generated $6.4M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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