SAMSARA INC-CL A (IOT)
US79589L1061 - Common Stock
Overall IOT gets a fundamental rating of 4 out of 10. We evaluated IOT against 277 industry peers in the Software industry. No worries on liquidiy or solvency for IOT as it has an excellent financial health rating, but there are worries on the profitability. IOT shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year IOT was profitable.
In the past year IOT has reported a negative cash flow from operations.
IOT had negative earnings in each of the past 5 years.
In the past 5 years IOT always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -16.53%, IOT is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
IOT has a Return On Equity (-31.34%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.53% | ||
| ROE | -31.34% | ||
| ROIC | N/A |
ROA(3y)-18.16%
ROA(5y)-22.77%
ROE(3y)-31.2%
ROE(5y)-51.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of IOT (73.65%) is better than 63.41% of its industry peers.
IOT's Gross Margin has improved in the last couple of years.
IOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, IOT has more shares outstanding
There is no outstanding debt for IOT. 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 15.58 indicates that IOT is not in any danger for bankruptcy at the moment.
The Altman-Z score of IOT (15.58) is better than 93.84% of its industry peers.
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.58 |
ROIC/WACCN/A
WACC9.91%
2.3 Liquidity
IOT has a Current Ratio of 1.50. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
IOT has a Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 1.46 indicates that IOT should not have too much problems paying its short term obligations.
The Quick ratio of IOT (1.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 153.85% over the past year.
The Revenue has grown by 43.66% in the past year. This is a very strong growth!
Measured over the past years, IOT shows a very strong growth in Revenue. The Revenue has been growing by 55.38% on average per year.
EPS 1Y (TTM)153.85%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q300%
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Revenue growth Q2Q48.06%
3.2 Future
Based on estimates for the next years, IOT will show a very strong growth in Earnings Per Share. The EPS will grow by 73.50% on average per year.
IOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.40% yearly.
EPS Next Y69.81%
EPS Next 2Y77.85%
EPS Next 3Y73.5%
EPS Next 5YN/A
Revenue Next Year28.63%
Revenue Next 2Y27.27%
Revenue Next 3Y26.4%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 584.29, the valuation of IOT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 28.60, IOT is valued quite expensively.
IOT is valuated quite expensively with a Price/Forward Earnings ratio of 344.08.
60.14% of the companies in the same industry are cheaper than IOT, based on the Price/Forward Earnings ratio.
IOT is valuated expensively when we compare the Price/Forward Earnings ratio to 20.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 584.29 | ||
| Fwd PE | 344.08 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IOT does not grow enough to justify the current Price/Earnings ratio.
IOT's earnings are expected to grow with 73.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.37
PEG (5Y)N/A
EPS Next 2Y77.85%
EPS Next 3Y73.5%
5. Dividend
5.1 Amount
No dividends for IOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAMSARA INC-CL A
NYSE:IOT (5/17/2024, 7:06:25 PM)
After market: 41 +0.1 (+0.24%)40.9
+0.28 (+0.69%)
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 Cap22.52B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 584.29 | ||
| Fwd PE | 344.08 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)8.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.53% | ||
| ROE | -31.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.65% | ||
| 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 Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.46 | ||
| 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)153.85%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y69.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
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