SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD
Taking everything into account, IOT scores 5 out of 10 in our fundamental rating. IOT was compared to 283 industry peers in the Software industry. IOT has a great financial health rating, but its profitability evaluates not so good. IOT is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
IOT had positive earnings in the past year.
IOT had a positive operating cash flow in the past year.
IOT had negative earnings in each of the past 5 years.
In the past 5 years IOT reported 4 times negative operating cash flow.
1.2 Ratios
IOT's Return On Assets of -7.65% is in line compared to the rest of the industry. IOT outperforms 44.52% of its industry peers.
With a Return On Equity value of -14.49%, IOT perfoms like the industry average, outperforming 48.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.65% | ||
| ROE | -14.49% | ||
| ROIC | N/A |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.06%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IOT's Gross Margin of 76.12% is fine compared to the rest of the industry. IOT outperforms 71.02% 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 | 76.12% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.37%
GM growth 5Y5%
2. Health
2.1 Basic Checks
IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IOT has more shares outstanding
Compared to 5 years ago, IOT has more shares outstanding
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 16.07. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of IOT (16.07) is better than 91.87% of its industry peers.
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 | 16.07 |
ROIC/WACCN/A
WACC11.2%
2.3 Liquidity
IOT has a Current Ratio of 1.50. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
IOT's Current ratio of 1.50 is in line compared to the rest of the industry. IOT outperforms 47.70% of its industry peers.
IOT has a Quick Ratio of 1.45. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IOT (1.45) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 271.43%, which is quite impressive.
IOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.27%.
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 59.79% on average per year.
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%25.34%
3.2 Future
The Earnings Per Share is expected to grow by 33.32% 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 Y28.62%
EPS Next 2Y31.44%
EPS Next 3Y33.32%
EPS Next 5YN/A
Revenue Next Year23.56%
Revenue Next 2Y23.12%
Revenue Next 3Y22.88%
Revenue Next 5Y24.36%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 179.38, which means the current valuation is very expensive for IOT.
IOT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.29. IOT is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 139.46, IOT can be considered very expensive at the moment.
63.60% of the companies in the same industry are cheaper than IOT, based on the Price/Forward Earnings ratio.
IOT is valuated expensively when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.38 | ||
| Fwd PE | 139.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.18 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
IOT's earnings are expected to grow with 33.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.27
PEG (5Y)N/A
EPS Next 2Y31.44%
EPS Next 3Y33.32%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
46.64
+0.1 (+0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.23%
Inst Owner Change6.86%
Ins Owners3.05%
Ins Owner Change8.05%
Market Cap26.55B
Analysts76.52
Price Target48.67 (4.35%)
Short Float %5.47%
Short Ratio3.26
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)63.88%
Min EPS beat(2)54.48%
Max EPS beat(2)73.27%
EPS beat(4)4
Avg EPS beat(4)185.63%
Min EPS beat(4)54.48%
Max EPS beat(4)395.05%
EPS beat(8)8
Avg EPS beat(8)176.22%
EPS beat(12)12
Avg EPS beat(12)134.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.44%
Min Revenue beat(2)2.23%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)2.39%
Min Revenue beat(4)2.03%
Max Revenue beat(4)2.65%
Revenue beat(8)8
Avg Revenue beat(8)3.77%
Revenue beat(12)12
Avg Revenue beat(12)4.97%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.86%
PT rev (3m)-13.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.12%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)16.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 179.38 | ||
| Fwd PE | 139.46 | ||
| P/S | 21.26 | ||
| P/FCF | 238.18 | ||
| P/OCF | 201.68 | ||
| P/B | 24.83 | ||
| P/tB | 24.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY0.56%
EPS(NY)0.33
Fwd EY0.72%
FCF(TTM)0.2
FCFY0.42%
OCF(TTM)0.23
OCFY0.5%
SpS2.19
BVpS1.88
TBVpS1.88
PEG (NY)6.27
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.65% | ||
| ROE | -14.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.12% | ||
| FCFM | 8.92% |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.06%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y2.37%
GM growth 5Y5%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 97.71% | ||
| Cap/Sales | 1.62% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 16.07 |
F-Score7
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)149.87%
Cap/Depr(5y)187.23%
Cap/Sales(3y)2.62%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)271.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y28.62%
EPS Next 2Y31.44%
EPS Next 3Y33.32%
EPS Next 5YN/A
Revenue 1Y (TTM)33.27%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%25.34%
Revenue Next Year23.56%
Revenue Next 2Y23.12%
Revenue Next 3Y22.88%
Revenue Next 5Y24.36%
EBIT growth 1Y25.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.6%
EBIT Next 3Y66.18%
EBIT Next 5YN/A
FCF growth 1Y589.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1214.34%
OCF growth 3YN/A
OCF growth 5YN/A