SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IOT - US79589L1061 - Common Stock
34.89 USD
+0.63 (+1.84%)
34.8 USD
-0.09 (-0.26%)
We assign a fundamental rating of 5 out of 10 to IOT. IOT was compared to 277 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
- In the past year IOT was profitable.
- In the past year IOT had a positive cash flow from operations.
- 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 has a Return On Assets of -1.83%. This is comparable to the rest of the industry: IOT outperforms 50.90% of its industry peers.
- IOT has a Return On Equity (-3.25%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -3.25% | ||
| ROIC | N/A |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
ROE(5y)-31.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 76.92%, IOT is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
- 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 | 76.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.38%
GM growth 5Y4.98%
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
- IOT has an Altman-Z score of 11.67. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.67, IOT belongs to the top of the industry, outperforming 91.70% of the companies in the same industry.
- 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 | 11.67 |
ROIC/WACCN/A
WACC11.12%
2.3 Liquidity
- IOT has a Current Ratio of 1.56. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.56, IOT perfoms like the industry average, outperforming 46.93% of the companies in the same industry.
- A Quick Ratio of 1.49 indicates that IOT should not have too much problems paying its short term obligations.
- IOT has a Quick ratio of 1.49. This is comparable to the rest of the industry: IOT outperforms 45.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 157.89% over the past year.
- Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 28.96%.
- IOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 59.80% yearly.
EPS 1Y (TTM)157.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
Revenue 1Y (TTM)28.96%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%29.19%
3.2 Future
- IOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.54% yearly.
- The Revenue is expected to grow by 22.81% on average over the next years. This is a very strong growth
EPS Next Y95.09%
EPS Next 2Y50.53%
EPS Next 3Y41.54%
EPS Next 5YN/A
Revenue Next Year28.83%
Revenue Next 2Y24.35%
Revenue Next 3Y22.86%
Revenue Next 5Y22.81%
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
- IOT is valuated quite expensively with a Price/Earnings ratio of 71.20.
- The rest of the industry has a similar Price/Earnings ratio as IOT.
- IOT is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 59.22, IOT can be considered very expensive at the moment.
- 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 (24.29), we can say IOT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.2 | ||
| Fwd PE | 59.22 |
4.2 Price Multiples
- IOT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IOT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- IOT's earnings are expected to grow with 41.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y50.53%
EPS Next 3Y41.54%
5. Dividend
5.1 Amount
- No dividends for IOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
34.89
+0.63 (+1.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners89.23%
Inst Owner Change0.26%
Ins Owners4.02%
Ins Owner Change-1.74%
Market Cap20.01B
Revenue(TTM)1.52B
Net Income(TTM)-42.36M
Analysts78.52
Price Target50.7 (45.31%)
Short Float %6.83%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)44.64%
Min EPS beat(2)25.07%
Max EPS beat(2)64.22%
EPS beat(4)4
Avg EPS beat(4)58.66%
Min EPS beat(4)25.07%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)121.23%
EPS beat(12)12
Avg EPS beat(12)137.53%
EPS beat(16)16
Avg EPS beat(16)114.29%
Revenue beat(2)2
Avg Revenue beat(2)3.73%
Min Revenue beat(2)3.33%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.27%
Min Revenue beat(4)2.23%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)3.29%
Revenue beat(12)12
Avg Revenue beat(12)4.05%
Revenue beat(16)16
Avg Revenue beat(16)4.85%
PT rev (1m)2.55%
PT rev (3m)4.33%
EPS NQ rev (1m)0.58%
EPS NQ rev (3m)4.69%
EPS NY rev (1m)6.73%
EPS NY rev (3m)7.94%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.2 | ||
| Fwd PE | 59.22 | ||
| P/S | 13.16 | ||
| P/FCF | 103.04 | ||
| P/OCF | 90.83 | ||
| P/B | 15.36 | ||
| P/tB | 15.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.49
EY1.4%
EPS(NY)0.59
Fwd EY1.69%
FCF(TTM)0.34
FCFY0.97%
OCF(TTM)0.38
OCFY1.1%
SpS2.65
BVpS2.27
TBVpS2.27
PEG (NY)0.75
PEG (5Y)N/A
Graham Number5.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -3.25% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.92% | ||
| FCFM | 12.77% |
ROA(3y)-13.16%
ROA(5y)-17.17%
ROE(3y)-24.07%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y2.38%
GM growth 5Y4.98%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 121.83% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 11.67 |
F-Score6
WACC11.12%
ROIC/WACCN/A
Cap/Depr(3y)150.24%
Cap/Depr(5y)187.2%
Cap/Sales(3y)2.63%
Cap/Sales(5y)5.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)157.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.29%
EPS Next Y95.09%
EPS Next 2Y50.53%
EPS Next 3Y41.54%
EPS Next 5YN/A
Revenue 1Y (TTM)28.96%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%29.19%
Revenue Next Year28.83%
Revenue Next 2Y24.35%
Revenue Next 3Y22.86%
Revenue Next 5Y22.81%
EBIT growth 1Y64.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year226.23%
EBIT Next 3Y71.36%
EBIT Next 5YN/A
FCF growth 1Y1693.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y757.67%
OCF growth 3YN/A
OCF growth 5YN/A
SAMSARA INC-CL A / IOT FAQ
Can you provide the ChartMill fundamental rating for SAMSARA INC-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to IOT.
Can you provide the valuation status for SAMSARA INC-CL A?
ChartMill assigns a valuation rating of 3 / 10 to SAMSARA INC-CL A (IOT). This can be considered as Overvalued.
How profitable is SAMSARA INC-CL A (IOT) stock?
SAMSARA INC-CL A (IOT) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for IOT stock?
The Price/Earnings (PE) ratio for SAMSARA INC-CL A (IOT) is 71.2 and the Price/Book (PB) ratio is 15.36.
What is the earnings growth outlook for SAMSARA INC-CL A?
The Earnings per Share (EPS) of SAMSARA INC-CL A (IOT) is expected to grow by 95.09% in the next year.