Senetas Corp Ltd SEN

Morningstar Rating
A$2.18 +0.02 (0.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SEN is trading within a range we consider fairly valued.
Price
A$2.16
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
A$2.16
Day Range
A$2.18–2.18
52-Week Range
A$1.72–280.00
Bid/Ask
A$2.19 / A$2.23
Shares Outstanding
16.58M
Market Cap
A$36.14M
Volume/Avg
149 / 11,635

Key Statistics

Price/Earnings (Normalized)
79.09
Price/Sales
1.81
Dividend Yield (Trailing)
15.22%
Dividend Yield (Forward)
15.22%
Dividend Payment Schedule
Aug, Nov
Total Yield
20.68%

Company Profile

Senetas Corp Ltd is an Australian cybersecurity company specializing in high-assurance network encryption, data security, and secure file-sharing solutions for government, defense, and enterprise customers. The company operates through the Senetas product division, which delivers encryption hardware, virtual encryptors, maintenance services, and subscription-based cybersecurity solutions, while also reporting a non-operating investment segment through VGM Aust Holdings Pty Ltd. Its geographical segments include Asia Pacific, the United States and Europe, with the majority of revenue coming from the United States.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
74

Valuation

Metric
SEN
Price/Earnings (Normalized)
79.09
Price/Book Value
0.88
Price/Sales
1.81
Price/Cash Flow
8.24
Price/Earnings
SEN

Financial Strength

Metric
SEN
Quick Ratio
2.11
Current Ratio
2.47
Interest Coverage
−0.93
Quick Ratio
SEN

Profitability

Metric
SEN
Return on Assets (Normalized)
−1.29%
Return on Equity (Normalized)
−1.93%
Return on Invested Capital (Normalized)
−1.44%
Return on Assets
SEN

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