Sensient Technologies Stock Net Asset

SXT Stock

USD 100.83 0.08 0.08%

Sensient Technologies' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Sensient Stock price.

Short Long Term Debt Total Total Assets

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Sensient Technologies Company Net Asset Analysis

Sensient Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Sensient Technologies Net Asset

2.02 B

Most of Sensient Technologies' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sensient Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Sensient Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Sensient Technologies is extremely important. It helps to project a fair market value of Sensient Stock properly, considering its historical fundamentals such as Net Asset. Since Sensient Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sensient Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sensient Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.9	0.73	0.79	0.94	0.86	0.98	0.57	-0.28	0.38	0.07	0.32	-0.41	0.83	0.27	0.46	0.61	0.55	0.62	-0.21	-0.1	-0.31	0.11	-0.01	0.07	0.32	0.07
Total Stockholder Equity	0.9		0.37	0.56	0.83	0.55	0.85	0.38	-0.34	0.15	0.13	-0.11	-0.02	0.84	0.19	0.7	0.57	0.17	0.51	-0.46	-0.16	-0.01	0.07	0.04	0.13	0.1	0.13
Net Debt	0.73	0.37		0.79	0.68	0.97	0.77	0.61	-0.14	0.51	0.0	0.87	-0.82	0.47	0.23	-0.1	0.43	0.92	0.49	0.24	-0.03	-0.6	0.15	-0.01	0.0	0.47	0.0
Retained Earnings	0.79	0.56	0.79		0.77	0.87	0.79	0.56	-0.18	0.58	-0.4	0.57	-0.77	0.63	0.41	-0.1	0.49	0.76	0.71	0.03	0.19	-0.68	-0.14	-0.24	-0.4	0.59	-0.4
Net Receivables	0.94	0.83	0.68	0.77		0.83	0.96	0.56	0.0	0.58	0.04	0.34	-0.46	0.72	0.33	0.45	0.54	0.52	0.68	-0.09	-0.01	-0.32	0.06	-0.18	0.05	0.43	0.05
Total Liab	0.86	0.55	0.97	0.87	0.83		0.89	0.66	-0.14	0.57	-0.03	0.75	-0.77	0.6	0.3	0.05	0.5	0.86	0.59	0.16	0.0	-0.6	0.12	-0.07	-0.03	0.5	-0.03
Total Current Assets	0.98	0.85	0.77	0.79	0.96	0.89		0.58	-0.18	0.49	0.06	0.41	-0.48	0.8	0.34	0.42	0.64	0.6	0.64	-0.11	-0.02	-0.36	0.1	0.01	0.06	0.45	0.06
Short Term Debt	0.57	0.38	0.61	0.56	0.56	0.66	0.58		-0.06	0.25	-0.1	0.38	-0.39	0.27	0.18	-0.04	0.24	0.47	0.37	0.18	-0.03	-0.3	-0.22	-0.22	-0.1	0.28	-0.1
Intangible Assets	-0.28	-0.34	-0.14	-0.18	0.0	-0.14	-0.18	-0.06		0.51	0.08	0.1	-0.12	-0.4	-0.1	-0.02	-0.31	-0.03	-0.14	0.53	0.03	-0.14	-0.01	-0.37	0.08	0.3	0.08
Accounts Payable	0.38	0.15	0.51	0.58	0.58	0.57	0.49	0.25	0.51		-0.28	0.58	-0.68	0.3	0.46	-0.08	0.27	0.58	0.59	0.43	0.38	-0.62	0.13	-0.34	-0.28	0.77	-0.28
Common Stock	0.07	0.13	0.0	-0.4	0.04	-0.03	0.06	-0.1	0.08	-0.28		-0.11	0.21	-0.15	-0.63	0.63	-0.2	-0.22	-0.38	-0.09	-0.77	0.27	0.36	0.11	1.0	-0.53	1.0
Long Term Debt	0.32	-0.11	0.87	0.57	0.34	0.75	0.41	0.38	0.1	0.58	-0.11		-0.87	0.13	0.22	-0.45	0.26	0.92	0.34	0.49	0.14	-0.66	0.15	-0.01	-0.11	0.58	-0.11
Treasury Stock	-0.41	-0.02	-0.82	-0.77	-0.46	-0.77	-0.48	-0.39	-0.12	-0.68	0.21	-0.87		-0.13	-0.25	0.39	-0.17	-0.83	-0.42	-0.43	-0.14	0.86	0.05	0.29	0.21	-0.58	0.21
Property Plant Equipment	0.83	0.84	0.47	0.63	0.72	0.6	0.8	0.27	-0.4	0.3	-0.15	0.13	-0.13		0.32	0.39	0.73	0.44	0.69	-0.39	0.06	-0.13	0.22	0.17	-0.15	0.34	-0.15
Current Deferred Revenue	0.27	0.19	0.23	0.41	0.33	0.3	0.34	0.18	-0.1	0.46	-0.63	0.22	-0.25	0.32		-0.16	0.44	0.27	0.4	0.13	0.92	-0.27	-0.03	0.17	-0.63	0.55	-0.63
Good Will	0.46	0.7	-0.1	-0.1	0.45	0.05	0.42	-0.04	-0.02	-0.08	0.63	-0.45	0.39	0.39	-0.16		0.21	-0.33	-0.04	-0.36	-0.41	0.35	0.31	0.17	0.63	-0.28	0.63
Net Tangible Assets	0.61	0.57	0.43	0.49	0.54	0.5	0.64	0.24	-0.31	0.27	-0.2	0.26	-0.17	0.73	0.44	0.21		0.48	0.62	-0.41	0.26	-0.15	-0.04	0.35	-0.2	0.48	-0.2
Long Term Debt Total	0.55	0.17	0.92	0.76	0.52	0.86	0.6	0.47	-0.03	0.58	-0.22	0.92	-0.83	0.44	0.27	-0.33	0.48		0.56	0.26	0.12	-0.64	0.1	-0.02	-0.22	0.61	-0.22
Capital Surpluse	0.62	0.51	0.49	0.71	0.68	0.59	0.64	0.37	-0.14	0.59	-0.38	0.34	-0.42	0.69	0.4	-0.04	0.62	0.56		-0.34	0.26	-0.3	-0.21	-0.37	-0.38	0.54	-0.38
Deferred Long Term Liab	-0.21	-0.46	0.24	0.03	-0.09	0.16	-0.11	0.18	0.53	0.43	-0.09	0.49	-0.43	-0.39	0.13	-0.36	-0.41	0.26	-0.34		0.2	-0.41	0.27	0.01	-0.09	0.35	-0.09
Accumulated Depreciation	-0.1	-0.16	-0.03	0.19	-0.01	0.0	-0.02	-0.03	0.03	0.38	-0.77	0.14	-0.14	0.06	0.92	-0.41	0.26	0.12	0.26	0.2		-0.2	-0.14	0.12	-0.78	0.54	-0.78
Short Long Term Debt	-0.31	-0.01	-0.6	-0.68	-0.32	-0.6	-0.36	-0.3	-0.14	-0.62	0.27	-0.66	0.86	-0.13	-0.27	0.35	-0.15	-0.64	-0.3	-0.41	-0.2		0.04	0.24	0.27	-0.55	0.27
Cash And Equivalents	0.11	0.07	0.15	-0.14	0.06	0.12	0.1	-0.22	-0.01	0.13	0.36	0.15	0.05	0.22	-0.03	0.31	-0.04	0.1	-0.21	0.27	-0.14	0.04		0.49	0.36	-0.12	0.36
Net Invested Capital	-0.01	0.04	-0.01	-0.24	-0.18	-0.07	0.01	-0.22	-0.37	-0.34	0.11	-0.01	0.29	0.17	0.17	0.17	0.35	-0.02	-0.37	0.01	0.12	0.24	0.49		0.11	0.01	0.11
Long Term Investments	0.07	0.13	0.0	-0.4	0.05	-0.03	0.06	-0.1	0.08	-0.28	1.0	-0.11	0.21	-0.15	-0.63	0.63	-0.2	-0.22	-0.38	-0.09	-0.78	0.27	0.36	0.11		-0.52	1.0
Net Working Capital	0.32	0.1	0.47	0.59	0.43	0.5	0.45	0.28	0.3	0.77	-0.53	0.58	-0.58	0.34	0.55	-0.28	0.48	0.61	0.54	0.35	0.54	-0.55	-0.12	0.01	-0.52		-0.52
Capital Stock	0.07	0.13	0.0	-0.4	0.05	-0.03	0.06	-0.1	0.08	-0.28	1.0	-0.11	0.21	-0.15	-0.63	0.63	-0.2	-0.22	-0.38	-0.09	-0.78	0.27	0.36	0.11	1.0	-0.52

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Sensient Total Assets

Total Assets

1.4 Billion

At this time, Sensient Technologies' Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Sensient Technologies has a Net Asset of 2.02 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Sensient Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sensient Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sensient Technologies could also be used in its relative valuation, which is a method of valuing Sensient Technologies by comparing valuation metrics of similar companies.

Sensient Technologies is currently under evaluation in net asset category among its peers.

Sensient Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sensient Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sensient Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Sensient Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Sensient Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sensient Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sensient Technologies' value.

		Shares
Snyder Capital Management Lp	2025-06-30	676 K
American Century Companies Inc	2025-06-30	589.3 K
Charles Schwab Investment Management Inc	2025-06-30	576.6 K
Marshall Wace Asset Management Ltd	2025-06-30	555.5 K
Norges Bank	2025-06-30	514.9 K
Btim Corp	2025-06-30	500.8 K
Champlain Investment Partners, Llc	2025-06-30	471.8 K
Northern Trust Corp	2025-06-30	462 K
Morgan Stanley - Brokerage Accounts	2025-06-30	458.1 K
Freemont Capital Pte Ltd	2025-06-30	6.3 M
Blackrock Inc	2025-06-30	6.2 M

Sensient Fundamentals

	Return On Equity	0.12
	Return On Asset	0.063
	Profit Margin	0.09 %
	Operating Margin	0.15 %
	Current Valuation	4.96 B
	Shares Outstanding	42.47 M
	Shares Owned By Insiders	1.56 %
	Shares Owned By Institutions	98.44 %
	Number Of Shares Shorted	1.64 M
	Price To Earning	26.09 X
	Price To Book	3.70 X
	Price To Sales	2.72 X
	Revenue	1.56 B
	Gross Profit	528.34 M
	EBITDA	251.91 M
	Net Income	124.67 M
	Cash And Equivalents	26.63 M
	Cash Per Share	1.11 X
	Total Debt	633.37 M
	Debt To Equity	0.60 %
	Current Ratio	3.45 X
	Book Value Per Share	27.39 X
	Cash Flow From Operations	157.15 M
	Short Ratio	3.27 X
	Earnings Per Share	3.17 X
	Price To Earnings To Growth	1.67 X
	Target Price	122.33
	Number Of Employees	4.01 K
	Beta	0.56
	Market Capitalization	4.28 B
	Total Asset	2.02 B
	Retained Earnings	1.78 B
	Working Capital	691.25 M
	Current Asset	475.58 M
	Current Liabilities	203.9 M
	Annual Yield	0.02 %
	Five Year Return	2.10 %
	Net Asset	2.02 B
	Last Dividend Paid	1.64

About Sensient Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sensient Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sensient Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sensient Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Sensient Stock Analysis

When running Sensient Technologies' price analysis, check to measure Sensient Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.

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