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SAMSARA INC-CL A (IOT)

US79589L1061 - Common Stock

27.54  -0.6 (-2.13%)

After market: 30.98 +3.44 (+12.49%)

Fundamental Rating

4

IOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. No worries on liquidiy or solvency for IOT as it has an excellent financial health rating, but there are worries on the profitability. IOT is valued quite expensive, but it does show an excellent growth.



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2

1. Profitability

1.1 Basic Checks

IOT had negative earnings in the past year.
IOT had a positive operating cash flow in the past year.

1.2 Ratios

IOT has a Return On Assets (-14.62%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -25.64%, IOT is in line with its industry, outperforming 48.21% of the companies in the same industry.
Industry RankSector Rank
ROA -14.62%
ROE -25.64%
ROIC N/A
ROA(3y)-20.55%
ROA(5y)N/A
ROE(3y)-37.59%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 72.40%, IOT is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of IOT has grown nicely.
IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.49%
GM growth 5YN/A

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7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IOT has been increased compared to 1 year 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

An Altman-Z score of 11.98 indicates that IOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of IOT (11.98) is better than 90.36% of its industry peers.
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.98
ROIC/WACCN/A
WACC10.65%

2.3 Liquidity

IOT has a Current Ratio of 2.04. This indicates that IOT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.04, IOT perfoms like the industry average, outperforming 57.86% of the companies in the same industry.
A Quick Ratio of 1.99 indicates that IOT should not have too much problems paying its short term obligations.
IOT has a Quick ratio (1.99) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.99

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 68.75% over the past year.
The Revenue has grown by 45.60% in the past year. This is a very strong growth!
IOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.90% yearly.
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q125%
Revenue 1Y (TTM)45.6%
Revenue growth 3Y75.9%
Revenue growth 5YN/A
Revenue growth Q2Q42.87%

3.2 Future

The Earnings Per Share is expected to grow by 52.16% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 31.76% on average over the next years. This is a very strong growth
EPS Next Y112.95%
EPS Next 2Y60.51%
EPS Next 3Y52.16%
EPS Next 5YN/A
Revenue Next Year40.96%
Revenue Next 2Y34.09%
Revenue Next 3Y31.76%
Revenue Next 5YN/A

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.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IOT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 367.63, IOT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT is on the same level as its industry peers.
IOT is valuated expensively when we compare the Price/Forward Earnings ratio to 19.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 367.63

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IOT does not grow enough to justify the current Price/Earnings ratio.
IOT's earnings are expected to grow with 52.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.51%
EPS Next 3Y52.16%

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0

5. Dividend

5.1 Amount

IOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAMSARA INC-CL A

NYSE:IOT (11/30/2023, 4:10:56 PM)

After market: 30.98 +3.44 (+12.49%)

27.54

-0.6 (-2.13%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-31 2023-08-31/amc
Earnings (Next)11-30 2023-11-30/amc
Inst Owners32.29%
Inst Owner Change-18.12%
Ins Owners1.74%
Ins Owner Change14.15%
Market Cap14.73B
Analysts75.29
Price Target30.69 (11.44%)
Dividend
Industry RankSector Rank
Dividend Yield N/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)102.55%
Min EPS beat(2)59.14%
Max EPS beat(2)145.97%
EPS beat(4)4
Avg EPS beat(4)83.12%
Min EPS beat(4)59.14%
Max EPS beat(4)145.97%
Revenue beat(2)2
Avg Revenue beat(2)5.03%
Min Revenue beat(2)4.65%
Max Revenue beat(2)5.41%
Revenue beat(4)4
Avg Revenue beat(4)6.48%
Min Revenue beat(4)4.65%
Max Revenue beat(4)8.21%
PT rev (1m)-0.03%
PT rev (3m)5.41%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)599.35%
EPS NY rev (1m)0%
EPS NY rev (3m)177.39%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 367.63
P/S 18.89
P/FCF N/A
P/OCF 16189.62
P/B 15.73
P/tB 15.73
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.07
Fwd EY0.27%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFY0.01%
SpS1.46
BVpS1.75
TBVpS1.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.62%
ROE -25.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.4%
FCFM N/A
ROA(3y)-20.55%
ROA(5y)N/A
ROE(3y)-37.59%
ROE(5y)N/A
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 3Y6.49%
GM growth 5YN/A
F-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 156.34%
Cap/Sales 2.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.99
Altman-Z 11.98
F-Score6
WACC10.65%
ROIC/WACCN/A
Cap/Depr(3y)255.97%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.49%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q125%
EPS Next Y112.95%
EPS Next 2Y60.51%
EPS Next 3Y52.16%
EPS Next 5YN/A
Revenue 1Y (TTM)45.6%
Revenue growth 3Y75.9%
Revenue growth 5YN/A
Revenue growth Q2Q42.87%
Revenue Next Year40.96%
Revenue Next 2Y34.09%
Revenue Next 3Y31.76%
Revenue Next 5YN/A
EBIT growth 1Y35.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year85.75%
EBIT Next 3Y44.49%
EBIT Next 5YN/A
FCF growth 1Y28.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.94%
OCF growth 3YN/A
OCF growth 5YN/A