SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
USA - NYSE:IOT - US79589L1061 - Common Stock
39.25 USD
+0.6 (+1.55%)
39.26 USD
+0.01 (+0.03%)
Overall IOT gets a fundamental rating of 5 out of 10. We evaluated IOT against 285 industry peers in the Software industry. IOT has a great financial health rating, but its profitability evaluates not so good. 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.
IOT had a positive operating cash flow in the past year.
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 -3.98%. This is comparable to the rest of the industry: IOT outperforms 46.85% of its industry peers.
IOT has a Return On Equity (-7.24%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.98% | ||
| ROE | -7.24% | ||
| 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
IOT's Gross Margin of 76.87% is fine compared to the rest of the industry. IOT outperforms 72.38% of its industry peers.
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 | 76.87% |
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.
The number of shares outstanding for IOT has been increased compared to 5 years 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
IOT has an Altman-Z score of 13.25. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 13.25, IOT belongs to the best of the industry, outperforming 88.81% 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 | 0 | ||
| Altman-Z | 13.25 |
ROIC/WACCN/A
WACC11.03%
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.
With a Current ratio value of 1.50, IOT perfoms like the industry average, outperforming 49.30% of the companies in the same industry.
A Quick Ratio of 1.44 indicates that IOT should not have too much problems paying its short term obligations.
The Quick ratio of IOT (1.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.25%, which is quite impressive.
Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 30.32%.
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 59.80% on average per year.
EPS 1Y (TTM)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
3.2 Future
The Earnings Per Share is expected to grow by 41.33% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.36% on average over the next years. This is a very strong growth
EPS Next Y82.09%
EPS Next 2Y48.89%
EPS Next 3Y41.33%
EPS Next 5YN/A
Revenue Next Year27.24%
Revenue Next 2Y23.84%
Revenue Next 3Y22.7%
Revenue Next 5Y24.36%
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 95.73, the valuation of IOT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IOT is on the same level as its industry peers.
IOT is valuated expensively when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 68.10 indicates a quite expensive valuation of IOT.
IOT's Price/Forward Earnings ratio is in line with the industry average.
IOT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.73 | ||
| Fwd PE | 68.1 |
4.2 Price Multiples
IOT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IOT's earnings are expected to grow with 41.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y48.89%
EPS Next 3Y41.33%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.25
+0.6 (+1.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.37%
Inst Owner Change0.1%
Ins Owners4.17%
Ins Owner Change-1.82%
Market Cap22.51B
Revenue(TTM)1.43B
Net Income(TTM)-87929000
Analysts76.67
Price Target48.6 (23.82%)
Short Float %6.45%
Short Ratio3.7
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)77.54%
Min EPS beat(2)64.22%
Max EPS beat(2)90.87%
EPS beat(4)4
Avg EPS beat(4)70.71%
Min EPS beat(4)54.48%
Max EPS beat(4)90.87%
EPS beat(8)8
Avg EPS beat(8)169.97%
EPS beat(12)12
Avg EPS beat(12)141.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.75%
Min Revenue beat(2)3.37%
Max Revenue beat(2)4.13%
Revenue beat(4)4
Avg Revenue beat(4)3.1%
Min Revenue beat(4)2.23%
Max Revenue beat(4)4.13%
Revenue beat(8)8
Avg Revenue beat(8)3.45%
Revenue beat(12)12
Avg Revenue beat(12)4.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.38%
EPS NQ rev (1m)2.08%
EPS NQ rev (3m)17.29%
EPS NY rev (1m)0.74%
EPS NY rev (3m)14.8%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.73 | ||
| Fwd PE | 68.1 | ||
| P/S | 15.78 | ||
| P/FCF | 132.73 | ||
| P/OCF | 116.87 | ||
| P/B | 18.53 | ||
| P/tB | 18.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY1.04%
EPS(NY)0.58
Fwd EY1.47%
FCF(TTM)0.3
FCFY0.75%
OCF(TTM)0.34
OCFY0.86%
SpS2.49
BVpS2.12
TBVpS2.12
PEG (NY)1.17
PEG (5Y)N/A
Graham Number4.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.98% | ||
| ROE | -7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 76.87% | ||
| FCFM | 11.89% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 104.12% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 13.25 |
F-Score6
WACC11.03%
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)156.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%140%
EPS Next Y82.09%
EPS Next 2Y48.89%
EPS Next 3Y41.33%
EPS Next 5YN/A
Revenue 1Y (TTM)30.32%
Revenue growth 3Y42.87%
Revenue growth 5Y59.8%
Sales Q2Q%30.41%
Revenue Next Year27.24%
Revenue Next 2Y23.84%
Revenue Next 3Y22.7%
Revenue Next 5Y24.36%
EBIT growth 1Y47.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.92%
EBIT Next 3Y72.65%
EBIT Next 5YN/A
FCF growth 1Y911.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21000.2%
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.
What is the valuation status for IOT stock?
ChartMill assigns a valuation rating of 2 / 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.
What is the financial health of SAMSARA INC-CL A (IOT) stock?
The financial health rating of SAMSARA INC-CL A (IOT) is 7 / 10.