SAMSARA INC-CL A (IOT)

US79589L1061 - Common Stock

46.675  -0.48 (-1.03%)

Fundamental Rating

4

IOT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. IOT has a great financial health rating, but its profitability evaluates not so good. IOT is valued quite expensive, but it does show an excellent growth.



2

1. Profitability

1.1 Basic Checks

In the past year IOT was profitable.
IOT had a positive operating cash flow in the past year.
In the past 5 years IOT always reported negative net income.
In the past 5 years IOT always reported negative operating cash flow.

1.2 Ratios

IOT's Return On Assets of -14.50% is on the low side compared to the rest of the industry. IOT is outperformed by 66.19% of its industry peers.
Looking at the Return On Equity, with a value of -27.45%, IOT is doing worse than 60.79% of the companies in the same industry.
Industry RankSector Rank
ROA -14.5%
ROE -27.45%
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

IOT has a Gross Margin of 75.10%. This is in the better half of the industry: IOT outperforms 66.91% of its industry peers.
In the last couple of years the Gross Margin of IOT has grown nicely.
The Profit Margin and Operating Margin are not available for IOT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5YN/A

7

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
IOT 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

IOT has an Altman-Z score of 17.52. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
IOT has a Altman-Z score of 17.52. This is amongst the best in the industry. IOT outperforms 90.65% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 17.52
ROIC/WACCN/A
WACC11.64%

2.3 Liquidity

A Current Ratio of 1.61 indicates that IOT should not have too much problems paying its short term obligations.
The Current ratio of IOT (1.61) is comparable to the rest of the industry.
IOT has a Quick Ratio of 1.55. 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 Quick ratio of 1.55. This is comparable to the rest of the industry: IOT outperforms 46.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.55

8

3. Growth

3.1 Past

IOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1800.00%, which is quite impressive.
IOT shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.66%.
IOT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.38% yearly.
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Sales Q2Q%35.55%

3.2 Future

IOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.00% yearly.
The Revenue is expected to grow by 26.26% on average over the next years. This is a very strong growth
EPS Next Y151.24%
EPS Next 2Y95.24%
EPS Next 3Y77%
EPS Next 5YN/A
Revenue Next Year32.15%
Revenue Next 2Y28.23%
Revenue Next 3Y26.67%
Revenue Next 5Y26.26%

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.

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 245.66, which means the current valuation is very expensive for IOT.
IOT's Price/Earnings is on the same level as the industry average.
IOT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.94.
Based on the Price/Forward Earnings ratio of 174.92, the valuation of IOT can be described as expensive.
61.15% of the companies in the same industry are cheaper than IOT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, IOT is valued quite expensively.
Industry RankSector Rank
PE 245.66
Fwd PE 174.92

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IOT's earnings are expected to grow with 77.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)N/A
EPS Next 2Y95.24%
EPS Next 3Y77%

0

5. Dividend

5.1 Amount

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

SAMSARA INC-CL A

NYSE:IOT (12/17/2024, 10:29:10 AM)

46.675

-0.48 (-1.03%)

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 Cap25.97B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
Industry RankSector 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)
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 RankSector Rank
PE 245.66
Fwd PE 174.92
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)1.62
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.5%
ROE -27.45%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 75.1%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.61
Quick Ratio 1.55
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)
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y151.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5Y
Sales 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