SAMSARA INC-CL A (IOT)
US79589L1061 - Common Stock
Overall IOT gets a fundamental rating of 4 out of 10. We evaluated IOT against 278 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.
1. Profitability
1.1 Basic Checks
IOT had positive earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -14.50%, IOT is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
IOT has a worse Return On Equity (-27.45%) than 60.79% of its industry peers.
| Industry Rank | Sector 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's Gross Margin of 75.10% is fine compared to the rest of the industry. IOT outperforms 66.91% of its industry peers.
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 Rank | Sector 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
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 15.78. This indicates that IOT is financially healthy and has little risk of bankruptcy at the moment.
IOT has a Altman-Z score of 15.78. This is amongst the best in the industry. IOT outperforms 89.93% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.78 |
ROIC/WACCN/A
WACC11.78%
2.3 Liquidity
IOT has a Current Ratio of 1.61. This is a normal value and indicates that IOT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.61, IOT perfoms like the industry average, outperforming 48.20% of the companies in the same 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.
With a Quick ratio value of 1.55, IOT perfoms like the industry average, outperforming 46.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.55 |
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 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)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
The Earnings Per Share is expected to grow by 77.00% on average over the next years. This is a very strong growth
IOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.26% yearly.
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
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
The Price/Earnings ratio is 233.26, which means the current valuation is very expensive for IOT.
The rest of the industry has a similar Price/Earnings ratio as IOT.
Compared to an average S&P500 Price/Earnings ratio of 27.73, IOT is valued quite expensively.
Based on the Price/Forward Earnings ratio of 166.10, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.83. IOT is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 233.26 | ||
| Fwd PE | 166.1 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IOT's 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)1.54
PEG (5Y)N/A
EPS Next 2Y95.24%
EPS Next 3Y77%
5. Dividend
5.1 Amount
IOT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SAMSARA INC-CL A
NYSE:IOT (12/20/2024, 8:18:44 PM)
After market: 44.5 +0.18 (+0.41%)44.32
+1.65 (+3.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners40.36%
Inst Owner Change7.49%
Ins Owners1.38%
Ins Owner Change-0.41%
Market Cap24.66B
Analysts77.14
Price Target48.39 (9.18%)
Short Float %5.51%
Short Ratio3.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)307.39%
Min EPS beat(2)219.73%
Max EPS beat(2)395.05%
EPS beat(4)4
Avg EPS beat(4)269.23%
Min EPS beat(4)47.12%
Max EPS beat(4)415.01%
EPS beat(8)8
Avg EPS beat(8)176.18%
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)2.34%
Min Revenue beat(2)2.03%
Max Revenue beat(2)2.65%
Revenue beat(4)4
Avg Revenue beat(4)3.81%
Min Revenue beat(4)2.03%
Max Revenue beat(4)5.9%
Revenue beat(8)8
Avg Revenue beat(8)5.14%
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)3.19%
PT rev (3m)14.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.46%
EPS NY rev (1m)0%
EPS NY rev (3m)30.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 233.26 | ||
| Fwd PE | 166.1 | ||
| P/S | 22.52 | ||
| P/FCF | N/A | ||
| P/OCF | 2089.29 | ||
| P/B | 25.56 | ||
| P/tB | 25.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.19
EY0.43%
EPS(NY)0.27
Fwd EY0.6%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY0.05%
SpS1.97
BVpS1.73
TBVpS1.73
PEG (NY)1.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.5% | ||
| ROE | -27.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 75.1% | ||
| FCFM | 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
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 89% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 15.78 |
F-Score6
WACC11.78%
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 Y151.24%
EPS Next 2Y95.24%
EPS Next 3Y77%
EPS Next 5YN/A
Revenue 1Y (TTM)43.66%
Revenue growth 3Y55.38%
Revenue growth 5YN/A
Sales Q2Q%35.55%
Revenue Next Year32.15%
Revenue Next 2Y28.23%
Revenue Next 3Y26.67%
Revenue Next 5Y26.26%
EBIT growth 1Y15.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1237.96%
EBIT Next 3Y228.99%
EBIT Next 5YN/A
FCF growth 1Y83.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.53%
OCF growth 3YN/A
OCF growth 5YN/A