SAMSARA INC-CL A (IOT)
US79589L1061 - Common Stock
We assign a fundamental rating of 4 out of 10 to IOT. IOT was compared to 282 industry peers in the Software industry. IOT has a great financial health rating, but its profitability evaluates not so good. IOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year IOT was profitable.
IOT had a positive operating cash flow in the past year.
In the past 5 years IOT always reported negative net income.
In the past 5 years IOT always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of IOT (-14.50%) is worse than 66.43% of its industry peers.
With a Return On Equity value of -27.45%, IOT is not doing good in the industry: 60.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.5% | ||
| ROE | -27.45% | ||
| 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 75.10% is fine compared to the rest of the industry. IOT outperforms 67.50% 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 | 75.1% |
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 18.81 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT's Altman-Z score of 18.81 is amongst the best of the industry. IOT outperforms 92.86% 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 | N/A | ||
| Altman-Z | 18.81 |
ROIC/WACCN/A
WACC10.11%
2.3 Liquidity
IOT has a Current Ratio of 1.61. 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 Current ratio (1.61) which is comparable to the rest of the industry.
A Quick Ratio of 1.55 indicates that IOT should not have too much problems paying its short term obligations.
IOT has a Quick ratio (1.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 420.00% over the past year.
Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 40.35%.
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 55.38% on average per year.
EPS 1Y (TTM)420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)40.35%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Sales Q2Q%36.92%
3.2 Future
IOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.45% yearly.
The Revenue is expected to grow by 26.26% on average over the next years. This is a very strong growth
EPS Next Y92.72%
EPS Next 2Y83.86%
EPS Next 3Y75.45%
EPS Next 5YN/A
Revenue Next Year32.15%
Revenue Next 2Y28.48%
Revenue Next 3Y26.76%
Revenue Next 5Y26.26%
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 315.56, which means the current valuation is very expensive for IOT.
IOT's Price/Earnings is on the same level as the industry average.
IOT is valuated expensively when we compare the Price/Earnings ratio to 31.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 213.37, the valuation of IOT can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT indicates a slightly more expensive valuation: IOT is more expensive than 62.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, IOT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.56 | ||
| Fwd PE | 213.37 |
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.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 75.45% in the coming years.
PEG (NY)3.4
PEG (5Y)N/A
EPS Next 2Y83.86%
EPS Next 3Y75.45%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAMSARA INC-CL A
NYSE:IOT (10/14/2024, 7:34:41 PM)
After market: 49.656 -0.83 (-1.65%)50.49
-0.01 (-0.02%)
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 Cap28.09B
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)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
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)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 315.56 | ||
| Fwd PE | 213.37 | ||
| 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)3.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.5% | ||
| ROE | -27.45% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.1% | ||
| 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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.55 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)420%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y92.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.35%
Revenue growth 3Y55.38%
Revenue growth 5Y
Sales 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