SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
USA - NYSE:IOT - US79589L1061 - Common Stock
37.81 USD
-0.91 (-2.35%)
37.8182 USD
+0.01 (+0.02%)
IOT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While IOT has a great health rating, there are worries on its profitability. IOT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
IOT had positive earnings in the past year.
In the past year IOT had a positive cash flow from operations.
IOT had negative earnings in each of the past 5 years.
IOT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
IOT has a Return On Assets of -3.98%. This is comparable to the rest of the industry: IOT outperforms 45.55% of its industry peers.
IOT's Return On Equity of -7.24% is in line compared to the rest of the industry. IOT outperforms 50.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.98% | ||
| ROE | -7.24% | ||
| ROIC | N/A |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IOT's Gross Margin of 76.87% is fine compared to the rest of the industry. IOT outperforms 72.24% of its industry peers.
IOT's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IOT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y4.98%
2. Health
2.1 Basic Checks
IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
IOT has more shares outstanding than it did 1 year ago.
IOT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
IOT has an Altman-Z score of 13.06. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.06, IOT belongs to the best of the industry, outperforming 90.75% of the companies in the same industry.
There is no outstanding debt for IOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.06 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
A Current Ratio of 1.50 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Current ratio of 1.50 is in line compared to the rest of the industry. IOT outperforms 47.33% of its industry peers.
A Quick Ratio of 1.44 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Quick ratio of 1.44 is in line compared to the rest of the industry. IOT outperforms 46.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.25%, which is quite impressive.
The Revenue has grown by 30.32% in the past year. This is a very strong growth!
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 59.80% on average per year.
EPS 1Y (TTM)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
3.2 Future
The Earnings Per Share is expected to grow by 41.22% on average over the next years. This is a very strong growth
Based on estimates for the next years, IOT will show a very strong growth in Revenue. The Revenue will grow by 24.36% on average per year.
EPS Next Y82.12%
EPS Next 2Y48.88%
EPS Next 3Y41.22%
EPS Next 5YN/A
Revenue Next Year27.24%
Revenue Next 2Y23.8%
Revenue Next 3Y22.84%
Revenue Next 5Y24.36%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 92.22, IOT can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as IOT.
When comparing the Price/Earnings ratio of IOT to the average of the S&P500 Index (25.89), we can say IOT is valued expensively.
A Price/Forward Earnings ratio of 65.61 indicates a quite expensive valuation of IOT.
The rest of the industry has a similar Price/Forward Earnings ratio as IOT.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, IOT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.22 | ||
| Fwd PE | 65.61 |
4.2 Price Multiples
IOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 127.86 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y48.88%
EPS Next 3Y41.22%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.81
-0.91 (-2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.37%
Inst Owner Change-1.19%
Ins Owners4.17%
Ins Owner Change-1.79%
Market Cap21.69B
Revenue(TTM)1.43B
Net Income(TTM)-87.93M
Analysts76.67
Price Target48.9 (29.33%)
Short Float %6.48%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)77.54%
Min EPS beat(2)64.22%
Max EPS beat(2)90.87%
EPS beat(4)4
Avg EPS beat(4)70.71%
Min EPS beat(4)54.48%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)169.97%
EPS beat(12)12
Avg EPS beat(12)141.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.75%
Min Revenue beat(2)3.37%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.1%
Min Revenue beat(4)2.23%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)3.45%
Revenue beat(12)12
Avg Revenue beat(12)4.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.62%
PT rev (3m)-0.77%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)17.37%
EPS NY rev (1m)0.76%
EPS NY rev (3m)14.81%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.22 | ||
| Fwd PE | 65.61 | ||
| P/S | 15.2 | ||
| P/FCF | 127.86 | ||
| P/OCF | 112.59 | ||
| P/B | 17.85 | ||
| P/tB | 17.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY1.08%
EPS(NY)0.58
Fwd EY1.52%
FCF(TTM)0.3
FCFY0.78%
OCF(TTM)0.34
OCFY0.89%
SpS2.49
BVpS2.12
TBVpS2.12
PEG (NY)1.12
PEG (5Y)N/A
Graham Number4.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.98% | ||
| ROE | -7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.87% | ||
| FCFM | 11.89% |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y4.98%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 104.12% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 13.06 |
F-Score6
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)150.24%
Cap/Depr(5y)187.2%
Cap/Sales(3y)2.63%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y82.12%
EPS Next 2Y48.88%
EPS Next 3Y41.22%
EPS Next 5YN/A
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
Revenue Next Year27.24%
Revenue Next 2Y23.8%
Revenue Next 3Y22.84%
Revenue Next 5Y24.36%
EBIT growth 1Y47.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.92%
EBIT Next 3Y72.65%
EBIT Next 5YN/A
FCF growth 1Y911.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21000.2%
OCF growth 3YN/A
OCF growth 5YN/A
SAMSARA INC-CL A / IOT FAQ
Can you provide the ChartMill fundamental rating for SAMSARA INC-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to IOT.
What is the valuation status for IOT stock?
ChartMill assigns a valuation rating of 2 / 10 to SAMSARA INC-CL A (IOT). This can be considered as Overvalued.
How profitable is SAMSARA INC-CL A (IOT) stock?
SAMSARA INC-CL A (IOT) has a profitability rating of 2 / 10.
What is the financial health of SAMSARA INC-CL A (IOT) stock?
The financial health rating of SAMSARA INC-CL A (IOT) is 7 / 10.