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SUMO LOGIC INC (SUMO) Stock Fundamental Analysis

USA - NASDAQ:SUMO - US86646P1030 - Common Stock

12.04 USD
-0.01 (-0.08%)
Last: 5/11/2023, 8:13:18 PM
12.04 USD
0 (0%)
After Hours: 5/11/2023, 8:13:18 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SUMO. SUMO was compared to 281 industry peers in the Software industry. SUMO has a great financial health rating, but its profitability evaluates not so good. SUMO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SUMO had negative earnings in the past year.
SUMO had a negative operating cash flow in the past year.
In the past 5 years SUMO always reported negative net income.
SUMO had a negative operating cash flow in each of the past 5 years.
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

The profitability ratios for SUMO are negative, so there is not much use analyzing them.
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

SUMO has a Gross Margin (67.66%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SUMO has remained more or less at the same level.
SUMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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7

2. Health

2.1 Basic Checks

SUMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SUMO has more shares outstanding
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.
SUMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 2.00 indicates that SUMO should not have too much problems paying its short term obligations.
With a Current ratio value of 2.00, SUMO perfoms like the industry average, outperforming 59.73% of the companies in the same 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.
SUMO's Quick ratio of 2.00 is fine compared to the rest of the industry. SUMO outperforms 60.41% of its industry peers.
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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.17% over the past year.
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

Based on estimates for the next years, SUMO will show a very strong growth in Earnings Per Share. The EPS will grow by 32.23% on average per year.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SUMO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SUMO. No positive earnings are expected for the next year.
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

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0

5. Dividend

5.1 Amount

SUMO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-03-07/amc
Earnings (Next)05-24 2023-05-24/amc
Inst Owners0.51%
Inst Owner Change0%
Ins Owners0.61%
Ins Owner Change0%
Market Cap1.49B
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
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
ROICexcg growth 3YN/A
ROICexcg 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