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SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

NYSE:IOT - New York Stock Exchange, Inc. - US79589L1061 - Common Stock - Currency: USD

51.975  -0.02 (-0.03%)

Fundamental Rating

5

Taking everything into account, IOT scores 5 out of 10 in our fundamental rating. IOT was compared to 286 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 is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IOT was profitable.
In the past year IOT had a positive cash flow from operations.
IOT had negative earnings in each of the past 5 years.
IOT had a negative operating cash flow in each of the past 5 years.
IOT Yearly Net Income VS EBIT VS OCF VS FCFIOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -100M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -13.79%, IOT is doing worse than 65.95% of the companies in the same industry.
The Return On Equity of IOT (-25.73%) is worse than 60.57% of its industry peers.
Industry RankSector Rank
ROA -13.79%
ROE -25.73%
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
IOT Yearly ROA, ROE, ROICIOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

With a decent Gross Margin value of 75.66%, IOT is doing good in the industry, outperforming 69.53% of the companies in the same industry.
IOT's Gross Margin has improved in the last couple of years.
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 75.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.79%
GM growth 5YN/A
IOT Yearly Profit, Operating, Gross MarginsIOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IOT has been increased compared to 1 year ago.
IOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IOT Yearly Shares OutstandingIOT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
IOT Yearly Total Debt VS Total AssetsIOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

IOT has an Altman-Z score of 19.53. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
IOT's Altman-Z score of 19.53 is amongst the best of the industry. IOT outperforms 92.47% 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 0
Altman-Z 19.53
ROIC/WACCN/A
WACC11.01%
IOT Yearly LT Debt VS Equity VS FCFIOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

2.3 Liquidity

IOT has a Current Ratio of 1.59. 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 (1.59) which is comparable to the rest of the industry.
A Quick Ratio of 1.53 indicates that IOT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.53, IOT perfoms like the industry average, outperforming 45.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.53
IOT Yearly Current Assets VS Current LiabilitesIOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1800.00% over the past year.
The Revenue has grown by 39.10% in the past year. This is a very strong growth!
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)39.1%
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 78.04% yearly.
The Revenue is expected to grow by 26.26% on average over the next years. This is a very strong growth
EPS Next Y197.23%
EPS Next 2Y101.45%
EPS Next 3Y78.04%
EPS Next 5YN/A
Revenue Next Year33.32%
Revenue Next 2Y28.19%
Revenue Next 3Y26.56%
Revenue Next 5Y26.26%

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.
IOT Yearly Revenue VS EstimatesIOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
IOT Yearly EPS VS EstimatesIOT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 -0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 273.55, IOT can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of IOT is on the same level as its industry peers.
IOT is valuated expensively when we compare the Price/Earnings ratio to 28.51, which is the current average of the S&P500 Index.
IOT is valuated quite expensively with a Price/Forward Earnings ratio of 182.97.
Based on the Price/Forward Earnings ratio, IOT is valued a bit more expensive than the industry average as 60.93% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (93.88), we can say IOT is valued expensively.
Industry RankSector Rank
PE 273.55
Fwd PE 182.97
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

IOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1535.02
EV/EBITDA N/A
IOT Per share dataIOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IOT's earnings are expected to grow with 78.04% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y101.45%
EPS Next 3Y78.04%

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0

5. Dividend

5.1 Amount

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

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SAMSARA INC-CL A

NYSE:IOT (1/31/2025, 1:30:10 PM)

51.975

-0.02 (-0.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)N/A N/A
Inst Owners85.7%
Inst Owner Change-1.97%
Ins Owners3.35%
Ins Owner Change-4.39%
Market Cap29.17B
Analysts75.24
Price Target55.85 (7.46%)
Short Float %3.98%
Short Ratio3.19
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)234.16%
Min EPS beat(2)73.27%
Max EPS beat(2)395.05%
EPS beat(4)4
Avg EPS beat(4)183.79%
Min EPS beat(4)47.12%
Max EPS beat(4)395.05%
EPS beat(8)8
Avg EPS beat(8)176.96%
EPS beat(12)12
Avg EPS beat(12)132.84%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.65%
Min Revenue beat(2)2.65%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)3.31%
Min Revenue beat(4)2.03%
Max Revenue beat(4)5.9%
Revenue beat(8)8
Avg Revenue beat(8)4.45%
Revenue beat(12)12
Avg Revenue beat(12)5.38%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.41%
PT rev (3m)19.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.77%
EPS NY rev (1m)0%
EPS NY rev (3m)54.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.04%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.89%
Valuation
Industry RankSector Rank
PE 273.55
Fwd PE 182.97
P/S 24.74
P/FCF 1535.02
P/OCF 811.92
P/B 29.19
P/tB 29.19
EV/EBITDA N/A
EPS(TTM)0.19
EY0.37%
EPS(NY)0.28
Fwd EY0.55%
FCF(TTM)0.03
FCFY0.07%
OCF(TTM)0.06
OCFY0.12%
SpS2.1
BVpS1.78
TBVpS1.78
PEG (NY)1.39
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.79%
ROE -25.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.66%
FCFM 1.61%
ROA(3y)-18.16%
ROA(5y)-22.77%
ROE(3y)-31.2%
ROE(5y)-51.49%
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 3Y1.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 82.43%
Cap/Sales 1.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.53
Altman-Z 19.53
F-Score5
WACC11.01%
ROIC/WACCN/A
Cap/Depr(3y)179.48%
Cap/Depr(5y)307.22%
Cap/Sales(3y)3.6%
Cap/Sales(5y)9.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y197.23%
EPS Next 2Y101.45%
EPS Next 3Y78.04%
EPS Next 5YN/A
Revenue 1Y (TTM)39.1%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Sales Q2Q%35.55%
Revenue Next Year33.32%
Revenue Next 2Y28.19%
Revenue Next 3Y26.56%
Revenue Next 5Y26.26%
EBIT growth 1Y13.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1623.59%
EBIT Next 3Y227.91%
EBIT Next 5YN/A
FCF growth 1Y110.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.45%
OCF growth 3YN/A
OCF growth 5YN/A