SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IOT - US79589L1061 - Common Stock
31.8 USD
-0.19 (-0.59%)
32 USD
+0.2 (+0.63%)
Overall IOT gets a fundamental rating of 5 out of 10. We evaluated IOT against 277 industry peers in the Software industry. No worries on liquidiy or solvency for IOT as it has an excellent financial health rating, but there are worries on the profitability. IOT is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- IOT had positive earnings in the past year.
- 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 reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -1.83%, IOT is in line with its industry, outperforming 50.90% of the companies in the same industry.
- The Return On Equity of IOT (-3.25%) is comparable to the rest of the industry.
| 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
- The Gross Margin of IOT (76.92%) is better than 71.84% 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 | 76.92% |
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.
- Compared to 1 year ago, IOT has more shares outstanding
- IOT has more shares outstanding than it did 5 years ago.
- 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 10.68 indicates that IOT is not in any danger for bankruptcy at the moment.
- IOT has a better Altman-Z score (10.68) than 91.34% 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 | 10.68 |
ROIC/WACCN/A
WACC11.15%
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.
- IOT's Current ratio of 1.56 is in line compared to the rest of the industry. IOT outperforms 46.93% of its industry peers.
- IOT has a Quick Ratio of 1.49. 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 (1.49) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
- IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 157.89%, which is quite impressive.
- Looking at the last year, IOT shows a very strong growth in Revenue. The Revenue has grown by 28.96%.
- The Revenue has been growing by 59.80% on average over the past years. This is a very strong growth!
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
- 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
- Based on the Price/Earnings ratio of 64.90, the valuation of IOT can be described as expensive.
- IOT's Price/Earnings ratio is in line with the industry average.
- IOT is valuated expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 53.97, IOT can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IOT is on the same level as its industry peers.
- IOT is valuated expensively when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.9 | ||
| Fwd PE | 53.97 |
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 | 93.91 | ||
| 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)0.68
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% |
31.8
-0.19 (-0.59%)
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 Cap18.24B
Revenue(TTM)1.52B
Net Income(TTM)-42.36M
Analysts78.52
Price Target50.7 (59.43%)
Short Float %7.04%
Short Ratio4.03
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 | 64.9 | ||
| Fwd PE | 53.97 | ||
| P/S | 12 | ||
| P/FCF | 93.91 | ||
| P/OCF | 82.79 | ||
| P/B | 14 | ||
| P/tB | 14 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.49
EY1.54%
EPS(NY)0.59
Fwd EY1.85%
FCF(TTM)0.34
FCFY1.06%
OCF(TTM)0.38
OCFY1.21%
SpS2.65
BVpS2.27
TBVpS2.27
PEG (NY)0.68
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 | 10.68 |
F-Score6
WACC11.15%
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 64.9 and the Price/Book (PB) ratio is 14.
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.