Logo image of IOT

SAMSARA INC-CL A (IOT) Stock Fundamental Analysis

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

45.82  -1.86 (-3.9%)

After market: 45.9 +0.08 (+0.17%)

Fundamental Rating

5

Overall IOT gets a fundamental rating of 5 out of 10. We evaluated IOT against 283 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years IOT always reported negative net income.
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 66.18% of the companies in the same industry.
With a Return On Equity value of -25.73%, IOT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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

IOT has a better Gross Margin (75.66%) than 69.09% of its industry peers.
In the last couple of years the Gross Margin of IOT has grown nicely.
IOT 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 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

More info and screens

7

2. Health

2.1 Basic Checks

IOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
IOT has more shares outstanding than it did 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

An Altman-Z score of 17.85 indicates that IOT is not in any danger for bankruptcy at the moment.
IOT has a better Altman-Z score (17.85) than 92.36% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.85
ROIC/WACCN/A
WACC13.9%
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 in line with its industry peers.
A Quick Ratio of 1.53 indicates that IOT should not have too much problems paying its short term obligations.
IOT's Quick ratio of 1.53 is in line compared to the rest of the industry. IOT outperforms 48.00% of its industry peers.
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

More info and screens

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 39.10%.
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)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 76.75% yearly.
IOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.26% yearly.
EPS Next Y219.78%
EPS Next 2Y102.47%
EPS Next 3Y76.75%
EPS Next 5YN/A
Revenue Next Year33.43%
Revenue Next 2Y28.27%
Revenue Next 3Y26.69%
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.
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 241.16, 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.
The average S&P500 Price/Earnings ratio is at 29.75. IOT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 159.67, which means the current valuation is very expensive for IOT.
61.09% of the companies in the same industry are cheaper than IOT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of IOT to the average of the S&P500 Index (22.44), we can say IOT is valued expensively.
Industry RankSector Rank
PE 241.16
Fwd PE 159.67
IOT Price Earnings VS Forward Price EarningsIOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

IOT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 1353.24
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 76.75% in the coming years.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y102.47%
EPS Next 3Y76.75%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IOT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SAMSARA INC-CL A

NYSE:IOT (3/3/2025, 8:04:00 PM)

After market: 45.9 +0.08 (+0.17%)

45.82

-1.86 (-3.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners90.23%
Inst Owner Change9.54%
Ins Owners3.05%
Ins Owner Change-5.04%
Market Cap25.71B
Analysts75.24
Price Target55.98 (22.17%)
Short Float %4.19%
Short Ratio3.3
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)0.24%
PT rev (3m)17.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.1%
EPS NY rev (1m)0%
EPS NY rev (3m)27.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 241.16
Fwd PE 159.67
P/S 21.81
P/FCF 1353.24
P/OCF 715.77
P/B 25.74
P/tB 25.74
EV/EBITDA N/A
EPS(TTM)0.19
EY0.41%
EPS(NY)0.29
Fwd EY0.63%
FCF(TTM)0.03
FCFY0.07%
OCF(TTM)0.06
OCFY0.14%
SpS2.1
BVpS1.78
TBVpS1.78
PEG (NY)1.1
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 17.85
F-Score5
WACC13.9%
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 Y219.78%
EPS Next 2Y102.47%
EPS Next 3Y76.75%
EPS Next 5YN/A
Revenue 1Y (TTM)39.1%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Sales Q2Q%35.55%
Revenue Next Year33.43%
Revenue Next 2Y28.27%
Revenue Next 3Y26.69%
Revenue Next 5Y26.26%
EBIT growth 1Y13.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1623.46%
EBIT Next 3Y228.32%
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