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SUMO LOGIC INC (SUMO) Stock Fundamental Analysis

NASDAQ:SUMO - Nasdaq - US86646P1030 - Common Stock - Currency: USD

12.04  -0.01 (-0.08%)

After market: 12.04 0 (0%)

Fundamental Rating

4

Overall SUMO gets a fundamental rating of 4 out of 10. We evaluated SUMO against 283 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. 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.
In the past year SUMO has reported a negative cash flow from operations.
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

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

SUMO's Gross Margin of 67.66% is in line compared to the rest of the industry. SUMO outperforms 57.34% of its industry peers.
SUMO's Gross Margin has been stable in the last couple of years.
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

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.
With a decent Altman-Z score value of 3.04, SUMO is doing good in 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 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.
The Quick ratio of SUMO (2.00) is better than 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

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

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

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1

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 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

A more expensive valuation may be justified as SUMO's earnings are expected to grow with 32.23% in the coming years.
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 SectorInformation Technology
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 Change-99.95%
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