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 284 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.
In the past 5 years IOT always reported negative net income.
In the past 5 years IOT reported 4 times negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -5.82%, IOT perfoms like the industry average, outperforming 47.89% of the companies in the same industry.
IOT's Return On Equity of -10.71% is in line compared to the rest of the industry. IOT outperforms 51.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | -10.71% | ||
| 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 has a better Gross Margin (76.57%) than 72.18% of its industry peers.
IOT's Gross Margin has improved in the last couple of years.
IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.57% |
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.
IOT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IOT has more shares outstanding
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 13.67 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT's Altman-Z score of 13.67 is amongst the best of the industry. IOT outperforms 90.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.67 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.53 indicates that IOT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.53, IOT is in line with its industry, outperforming 48.94% of the companies in the same industry.
IOT has a Quick Ratio of 1.48. 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 (1.48) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.33%, which is quite impressive.
The Revenue has grown by 31.72% in the past year. This is a very strong growth!
The Revenue has been growing by 59.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)183.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
Revenue 1Y (TTM)31.72%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%30.69%
3.2 Future
The Earnings Per Share is expected to grow by 35.94% 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 Y58.59%
EPS Next 2Y41.08%
EPS Next 3Y35.94%
EPS Next 5YN/A
Revenue Next Year25.24%
Revenue Next 2Y23.51%
Revenue Next 3Y22.76%
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
The Price/Earnings ratio is 115.38, which means the current valuation is very expensive for IOT.
IOT's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of IOT to the average of the S&P500 Index (26.34), we can say IOT is valued expensively.
Based on the Price/Forward Earnings ratio of 75.81, the valuation of IOT can be described as expensive.
IOT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (21.03), we can say IOT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.38 | ||
| Fwd PE | 75.81 |
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 | 161.18 | ||
| 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.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 35.94% in the coming years.
PEG (NY)1.97
PEG (5Y)N/A
EPS Next 2Y41.08%
EPS Next 3Y35.94%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.23
+0.06 (+0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner Change6.86%
Ins Owners4.41%
Ins Owner Change8.4%
Market Cap22.33B
Analysts75.83
Price Target48.9 (24.65%)
Short Float %5.74%
Short Ratio3.58
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)72.68%
Min EPS beat(2)54.48%
Max EPS beat(2)90.87%
EPS beat(4)4
Avg EPS beat(4)153.42%
Min EPS beat(4)54.48%
Max EPS beat(4)395.05%
EPS beat(8)8
Avg EPS beat(8)180.19%
EPS beat(12)12
Avg EPS beat(12)139.2%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)2.23%
Max Revenue beat(2)3.37%
Revenue beat(4)4
Avg Revenue beat(4)2.73%
Min Revenue beat(4)2.23%
Max Revenue beat(4)3.37%
Revenue beat(8)8
Avg Revenue beat(8)3.51%
Revenue beat(12)12
Avg Revenue beat(12)4.64%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.47%
PT rev (3m)-12.65%
EPS NQ rev (1m)15.37%
EPS NQ rev (3m)15.37%
EPS NY rev (1m)23.29%
EPS NY rev (3m)43.69%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.38 | ||
| Fwd PE | 75.81 | ||
| P/S | 16.73 | ||
| P/FCF | 161.18 | ||
| P/OCF | 139.07 | ||
| P/B | 19.81 | ||
| P/tB | 19.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.34
EY0.87%
EPS(NY)0.52
Fwd EY1.32%
FCF(TTM)0.24
FCFY0.62%
OCF(TTM)0.28
OCFY0.72%
SpS2.35
BVpS1.98
TBVpS1.98
PEG (NY)1.97
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.82% | ||
| ROE | -10.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.57% | ||
| FCFM | 10.38% |
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-Score6
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 103.28% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 13.67 |
F-Score6
WACC9.02%
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)183.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%266.67%
EPS Next Y58.59%
EPS Next 2Y41.08%
EPS Next 3Y35.94%
EPS Next 5YN/A
Revenue 1Y (TTM)31.72%
Revenue growth 3Y42.88%
Revenue growth 5Y59.79%
Sales Q2Q%30.69%
Revenue Next Year25.24%
Revenue Next 2Y23.51%
Revenue Next 3Y22.76%
Revenue Next 5Y24.36%
EBIT growth 1Y36.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.6%
EBIT Next 3Y66.18%
EBIT Next 5YN/A
FCF growth 1Y301.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y466.75%
OCF growth 3YN/A
OCF growth 5YN/A