SAMSARA INC-CL A (IOT)
US79589L1061 - Common Stock
We assign a fundamental rating of 4 out of 10 to IOT. IOT was compared to 276 industry peers in the Software industry. While IOT has a great health rating, there are worries on its profitability. 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.
In the past year IOT has reported a negative cash flow from operations.
In the past 5 years IOT always reported negative net income.
IOT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -16.53%, IOT is not doing good in the industry: 63.14% of the companies in the same industry are doing better.
IOT has a Return On Equity (-31.34%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.53% | ||
| ROE | -31.34% | ||
| ROIC | N/A |
ROA(3y)-18.16%
ROA(5y)-22.77%
ROE(3y)-31.2%
ROE(5y)-51.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
IOT's Gross Margin of 73.65% is fine compared to the rest of the industry. IOT outperforms 65.33% 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 | 73.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5YN/A
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.
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 13.06 indicates that IOT is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.06, IOT belongs to the best of the industry, outperforming 92.34% 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 | N/A | ||
| Altman-Z | 13.06 |
ROIC/WACCN/A
WACC9.95%
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 45.99% of its industry peers.
IOT has a Quick Ratio of 1.46. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
IOT has a Quick ratio (1.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 153.85% over the past year.
IOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.66%.
The Revenue has been growing by 55.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)153.85%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q300%
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Revenue growth Q2Q48.06%
3.2 Future
The Earnings Per Share is expected to grow by 73.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.67% on average over the next years. This is a very strong growth
EPS Next Y69.81%
EPS Next 2Y77.85%
EPS Next 3Y73.98%
EPS Next 5YN/A
Revenue Next Year28.63%
Revenue Next 2Y27.27%
Revenue Next 3Y26.67%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 495.00, the valuation of IOT can be described as expensive.
IOT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.25. IOT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 291.50 indicates a quite expensive valuation of IOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.67, IOT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 495 | ||
| Fwd PE | 291.5 |
4.2 Price Multiples
| Industry Rank | Sector 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 an expensive valuation of the company.
IOT's earnings are expected to grow with 73.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.09
PEG (5Y)N/A
EPS Next 2Y77.85%
EPS Next 3Y73.98%
5. Dividend
5.1 Amount
No dividends for IOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAMSARA INC-CL A
NYSE:IOT (4/24/2024, 7:09:58 PM)
Premarket: 34.4 -0.25 (-0.72%)34.65
+0.94 (+2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.08B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 495 | ||
| Fwd PE | 291.5 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)7.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.53% | ||
| ROE | -31.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.65% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)153.85%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y69.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y