SUMO LOGIC INC (SUMO) Fundamental Analysis & Valuation

NASDAQ:SUMO • US86646P1030

Current stock price

12.04 USD
-0.01 (-0.08%)
At close:
12.04 USD
0 (0%)
After Hours:

This SUMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SUMO Profitability Analysis

1.1 Basic Checks

  • In the past year SUMO has reported negative net income.
  • In the past year SUMO has reported a negative cash flow from operations.
  • SUMO had negative earnings in each of the past 5 years.
  • In the past 5 years SUMO always reported negative operating cash flow.
SUMO Yearly Net Income VS EBIT VS OCF VS FCFSUMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • SUMO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SUMO Yearly ROA, ROE, ROICSUMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 67.66%, SUMO is in line with its industry, outperforming 57.34% of the companies in the same industry.
  • SUMO's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SUMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y0.21%
SUMO Yearly Profit, Operating, Gross MarginsSUMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SUMO Health Analysis

2.1 Basic Checks

  • SUMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SUMO has more shares outstanding than it did 1 year ago.
  • SUMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SUMO Yearly Shares OutstandingSUMO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
SUMO Yearly Total Debt VS Total AssetsSUMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that SUMO is not in any danger for bankruptcy at the moment.
  • SUMO's Altman-Z score of 3.04 is fine compared to the rest of the industry. SUMO outperforms 64.85% of its industry peers.
  • There is no outstanding debt for SUMO. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACCN/A
WACC10.18%
SUMO Yearly LT Debt VS Equity VS FCFSUMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M

2.3 Liquidity

  • SUMO has a Current Ratio of 2.00. This is a normal value and indicates that SUMO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SUMO (2.00) is comparable to the rest of the industry.
  • SUMO has a Quick Ratio of 2.00. This is a normal value and indicates that SUMO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 2.00, SUMO is doing good in the industry, outperforming 60.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
SUMO Yearly Current Assets VS Current LiabilitesSUMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SUMO Growth Analysis

3.1 Past

  • SUMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.17%, which is quite impressive.
  • SUMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.18%.
  • SUMO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.70% yearly.
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
Revenue 1Y (TTM)24.18%
Revenue growth 3Y24.69%
Revenue growth 5Y34.7%
Sales Q2Q%18.95%

3.2 Future

  • SUMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.23% yearly.
  • SUMO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.63% yearly.
EPS Next Y34.72%
EPS Next 2Y32.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.38%
Revenue Next 2Y13.63%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
SUMO Yearly Revenue VS EstimatesSUMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SUMO Yearly EPS VS EstimatesSUMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

1

4. SUMO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SUMO. In the last year negative earnings were reported.
  • Also next year SUMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SUMO Price Earnings VS Forward Price EarningsSUMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUMO Per share dataSUMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • SUMO's earnings are expected to grow with 32.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SUMO Dividend Analysis

5.1 Amount

  • No dividends for SUMO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SUMO Fundamentals: All Metrics, Ratios and Statistics

SUMO LOGIC INC

NASDAQ:SUMO (5/11/2023, 8:13:18 PM)

After market: 12.04 0 (0%)

12.04

-0.01 (-0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-07
Earnings (Next)05-24
Inst Owners0.51%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0%
Market Cap1.49B
Revenue(TTM)300.67M
Net Income(TTM)-124.81M
Analysts74.55
Price Target12.29 (2.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)69.82%
Min EPS beat(2)66.15%
Max EPS beat(2)73.5%
EPS beat(4)4
Avg EPS beat(4)48.91%
Min EPS beat(4)23.99%
Max EPS beat(4)73.5%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.63%
Min Revenue beat(2)0.86%
Max Revenue beat(2)4.41%
Revenue beat(4)4
Avg Revenue beat(4)1.88%
Min Revenue beat(4)0.69%
Max Revenue beat(4)4.41%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)34.26%
EPS NY rev (1m)41.06%
EPS NY rev (3m)40.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)-1.05%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.97
P/FCF N/A
P/OCF N/A
P/B 3.98
P/tB 5.57
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS2.42
BVpS3.02
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.66%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-1.73%
GM growth 5Y0.21%
F-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.95%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 3.04
F-Score3
WACC10.18%
ROIC/WACCN/A
Cap/Depr(3y)19.45%
Cap/Depr(5y)62.21%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.92%
EPS Next Y34.72%
EPS Next 2Y32.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.18%
Revenue growth 3Y24.69%
Revenue growth 5Y34.7%
Sales Q2Q%18.95%
Revenue Next Year15.38%
Revenue Next 2Y13.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.28%
OCF growth 3YN/A
OCF growth 5YN/A

SUMO LOGIC INC / SUMO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SUMO LOGIC INC (SUMO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SUMO.


What is the valuation status of SUMO LOGIC INC (SUMO) stock?

ChartMill assigns a valuation rating of 1 / 10 to SUMO LOGIC INC (SUMO). This can be considered as Overvalued.


What is the profitability of SUMO stock?

SUMO LOGIC INC (SUMO) has a profitability rating of 1 / 10.


What is the expected EPS growth for SUMO LOGIC INC (SUMO) stock?

The Earnings per Share (EPS) of SUMO LOGIC INC (SUMO) is expected to grow by 34.72% in the next year.