Fundamental Analysis of SUMO LOGIC INC(NASDAQ:SUMO) stock

Fundamental Rating

Overall SUMO gets a fundamental rating of 4 out of 10. We evaluated SUMO against 276 industry peers in the Software industry. While SUMO has a great health rating, there are worries on its profitability. SUMO is quite expensive at the moment. It does show a decent growth rate.

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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.

In the past 5 years SUMO always reported negative net income.

In the past 5 years SUMO always reported negative operating cash flow.

1.2 Ratios

SUMO has negative profitability rations, so we won't be analyzing them here.

		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

The Gross Margin of SUMO (67.66%) is comparable to the rest of the industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SUMO does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for SUMO has been increased compared to 1 year ago.

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.

2.2 Solvency

An Altman-Z score of 3.04 indicates that SUMO is not in any danger for 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.

With a Current ratio value of 2.00, SUMO perfoms like the industry average, outperforming 59.73% of the companies in the same industry.

A Quick Ratio of 2.00 indicates that SUMO should not have too much problems paying its short term obligations.

SUMO has a better Quick ratio (2.00) than 60.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	2

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WACC

Debt/Equity

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Altman-Z score

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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 growth Q2Q76.92%

Revenue 1Y (TTM)24.18%

Revenue growth 3Y24.69%

Revenue growth 5Y34.7%

Revenue growth Q2Q18.95%

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.

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.

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4. Valuation

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 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

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5. Dividend

5.1 Amount

SUMO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SUMO LOGIC INC

NASDAQ:SUMO (5/11/2023, 7:13:18 PM)

After market: 12.04 0 (0%)

12.04

-0.01 (-0.08%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap1.49B

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	N/A
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	67.66%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	2
Quick Ratio	2
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)36.17%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y34.72%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)24.18%

Revenue growth 3Y24.69%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SUMO LOGIC INC (SUMO)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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