SAMSARA INC-CL A (IOT) Stock Fundamental Analysis
USA - NYSE:IOT - US79589L1061 - Common Stock
38.72 USD
-0.72 (-1.83%)
38.6 USD
-0.12 (-0.31%)
Taking everything into account, IOT scores 5 out of 10 in our fundamental rating. IOT was compared to 281 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 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.
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
With a Return On Assets value of -3.98%, IOT perfoms like the industry average, outperforming 45.55% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.24%, IOT is in line with its industry, outperforming 50.89% of the companies in the same industry.
| 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 has a Gross Margin of 76.87%. This is in the better half of the industry: IOT outperforms 72.24% of its industry peers.
In the last couple of years the Gross Margin of IOT has grown nicely.
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 | 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.
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
An Altman-Z score of 13.31 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT has a better Altman-Z score (13.31) than 91.10% of its industry peers.
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 | 13.31 |
ROIC/WACCN/A
WACC10.92%
2.3 Liquidity
A Current Ratio of 1.50 indicates that IOT should not have too much problems paying its short term obligations.
IOT has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.44 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Quick ratio of 1.44 is in line compared to the rest of the industry. IOT outperforms 46.26% of its industry peers.
| 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
IOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.22% yearly.
The Revenue is expected to grow by 24.36% on average over the next years. This is a very strong growth
EPS Next Y82.12%
EPS Next 2Y48.88%
EPS Next 3Y41.22%
EPS Next 5YN/A
Revenue Next Year27.24%
Revenue Next 2Y23.8%
Revenue Next 3Y22.84%
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
IOT is valuated quite expensively with a Price/Earnings ratio of 94.44.
IOT's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. IOT is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 67.19 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.
IOT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.44 | ||
| Fwd PE | 67.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.94 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 41.22% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y48.88%
EPS Next 3Y41.22%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.72
-0.72 (-1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.37%
Inst Owner Change-1.19%
Ins Owners4.17%
Ins Owner Change-1.79%
Market Cap22.21B
Revenue(TTM)1.43B
Net Income(TTM)-87.93M
Analysts76.67
Price Target48.9 (26.29%)
Short Float %6.48%
Short Ratio3.72
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)0.62%
PT rev (3m)-0.77%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)17.37%
EPS NY rev (1m)0.76%
EPS NY rev (3m)14.81%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.44 | ||
| Fwd PE | 67.19 | ||
| P/S | 15.57 | ||
| P/FCF | 130.94 | ||
| P/OCF | 115.29 | ||
| P/B | 18.28 | ||
| P/tB | 18.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.41
EY1.06%
EPS(NY)0.58
Fwd EY1.49%
FCF(TTM)0.3
FCFY0.76%
OCF(TTM)0.34
OCFY0.87%
SpS2.49
BVpS2.12
TBVpS2.12
PEG (NY)1.15
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 | 13.31 |
F-Score6
WACC10.92%
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 Y82.12%
EPS Next 2Y48.88%
EPS Next 3Y41.22%
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 2Y23.8%
Revenue Next 3Y22.84%
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.