12.04 USD
-0.01 (-0.08%)
12.04 USD
0 (0%)
Overall SUMO gets a fundamental rating of 4 out of 10. We evaluated SUMO against 278 industry peers in the Software industry. No worries on liquidiy or solvency for SUMO as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, SUMO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SUMO has reported negative net income.
- SUMO had a negative operating cash flow in the past year.
- SUMO had negative earnings in each of the past 5 years.
- SUMO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The profitability ratios for SUMO are negative, so there is not much use analyzing them.
| Industry Rank | Sector 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
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.
- The Profit Margin and Operating Margin are not available for SUMO so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
- SUMO has an Altman-Z score of 3.04. This indicates that SUMO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.04, SUMO is in the better half of the industry, outperforming 64.85% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.04 |
ROIC/WACCN/A
WACC10.18%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that SUMO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 2.00, SUMO is in line with its industry, 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 has a Quick ratio of 2.00. This is in the better half of the industry: SUMO outperforms 60.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
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%.
- The Revenue has been growing by 34.70% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 32.23% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.63% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- SUMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SUMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
- No dividends for SUMO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUMO LOGIC INC / SUMO 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.