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 $330.1M against $32.7M — 10.1× the size. NLI Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Senstar Technologies Ltd. trades at 104×. NLI Holdings, Inc. grew revenue faster over the last twelve months: 5.96% against −3.25%. Senstar Technologies Ltd. has the higher net margin (1.34% vs −15.8%) and the lower return on invested capital (1.35% vs 3.44%). Across the 21 metrics below, Senstar Technologies Ltd. leads on 13 and NLI Holdings, Inc. on 8.

Valuation

Metric NL SNT Security & Protection Services median
P/E n/m 104.41 22.21
P/S 2.00 0.90 1.12
P/B 0.85 0.79 2.11
Price to free cash flow 39.99 2.92 20.05
EV/EBITDA 11.61 35.10 11.50
EV/Sales 1.33 0.70 2.08
Earnings yield (7.84%) 0.96% 2.19%
Free cash flow yield 2.50% 34.29% 2.44%

Profitability

Metric NL SNT Security & Protection Services median
Gross margin 32.08% 63.42% 41.45%
Operating margin 9.25% 1.98% 8.06%
Net margin (15.79%) 1.34% 3.11%
Free cash flow margin 5.01% 0.00% 1.45%
Return on equity (6.40%) 1.17% 5.40%
Return on assets (5.14%) 0.93% 1.07%
Return on invested capital 3.44% 1.35% 2.40%

Growth

Metric NL SNT Security & Protection Services median
Revenue growth (TTM) 5.96% (3.25%) 6.22%
EPS growth (last fiscal year) (155.80%) 27.27% 29.52%
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 3.58 1.93
Net debt to EBITDA (7.90) (6.10) 1.55

Dividend

Metric NL SNT Security & Protection Services median
Dividend yield 5.88% — 1.72%
Payout ratio — — 0.28

Size

Metric NL SNT Security & Protection Services median
Market cap 330.07m 32.66m 394.99m

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