NLI Holdings, Inc. (NL) vs Senstar Technologies Ltd. (SNT)

NLI Holdings, Inc. and Senstar Technologies Ltd. are both Security & Protection Services companies. NLI Holdings, Inc. is the larger, with a market value of $344.3M against $37.3M — 9.2× the size. NLI Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Senstar Technologies Ltd. trades at 33.1×. NLI Holdings, Inc. grew revenue faster over the last twelve months: 5.96% against −1.85%. Senstar Technologies Ltd. has the higher net margin (3.79% vs −15.8%) and the lower return on invested capital (2.78% vs 3.44%). Both pay a dividend; Senstar Technologies Ltd. yields more (36.7% vs 5.41%). Across the 21 metrics below, Senstar Technologies Ltd. leads on 12 and NLI Holdings, Inc. on 9.

Valuation

Metric NL SNT Security & Protection Services median
P/E n/m 33.13 21.88
P/S 2.12 1.04 1.21
P/B 0.90 0.89 2.21
Price to free cash flow 42.34 n/m 20.62
EV/EBITDA 12.64 19.46 12.37
EV/Sales 1.44 0.73 1.86
Earnings yield (7.41%) 3.02% 3.67%
Free cash flow yield 2.36% (8.92%) 1.13%

Profitability

Metric NL SNT Security & Protection Services median
Gross margin 32.08% 63.91% 41.45%
Operating margin 9.25% 3.77% 8.06%
Net margin (15.79%) 3.79% 3.72%
Free cash flow margin 5.01% 0.00% 1.45%
Return on equity (6.40%) 3.37% 9.87%
Return on assets (5.14%) 2.56% 2.54%
Return on invested capital 3.44% 2.78% 3.11%

Growth

Metric NL SNT Security & Protection Services median
Revenue growth (TTM) 5.96% (1.85%) 5.96%
EPS growth (last fiscal year) (155.80%) 27.27% —
Revenue growth, 5-year CAGR 6.68% 1.75% 7.35%
Net income growth, 5-year CAGR 0.00% 54.96% 0.00%

Health

Metric NL SNT Security & Protection Services median
Debt to equity 0.00 0.00 0.20
Current ratio 9.02 3.14 1.93
Net debt to EBITDA (7.90) (6.10) 1.55

Dividend

Metric NL SNT Security & Protection Services median
Dividend yield 5.41% 36.70% 1.53%
Payout ratio 0.24 0.00 0.00

Size

Metric NL SNT Security & Protection Services median
Market cap 344.25m 37.33m 395.79m

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