Samsara Inc

α : -12.09

Ticker: IOT.US

Fundamental α

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Weighted: -16.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -13.0 -17.0 -23.5
Income Statement Composite 0.5 -0.8 -2.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 1.65
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.07 -0.05 -0.15
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.41 -0.95 -1.85
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.41 -1.17 -2.08
↳ Sector Median Analytics
Cash Flow Composite -9.0 -9.7 -11.1
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.07
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.76 -2.20 -2.58
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -1.31 -1.62 -2.62
↳ Sector Median Analytics
Balance Sheet Composite -4.5 -6.4 -9.7
↳ Return on Assets
↳ Capped Z-Score -0.35 -1.33 -2.29
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.05 0.28 0.41
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.67 0.92 0.66
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.44 -0.25 0.00
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.37 -0.67 -1.81
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.36 -1.25 -2.27
↳ Sector Median Analytics

Market α

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Weighted: 0.9
Metric/Statistic Ticker Value
Market Valuation Composite -7.2
↳ Trailing P/E
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↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
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↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ FCFE Growth Surplus:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Samsara Inc. provides solutions to connect physical operations data to its connected operations platform in the United States and internationally. The company's Connected Operations Platform includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and a growing ecosystem of connected assets and third-party systems, and which has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy. Its applications include video-based safety; and telematics, which provides visibility into real-time vehicle location and diagnostics with GPS tracking, routing and dispatch, fuel management, driver recognition, electric vehicle usage and charge planning, preventative maintenance, and insights to manage fuel and energy costs. The company also provides site visibility that provides remote visibility into sites to enhance onsite security, safety, and incident response times. It serves transportation, construction, wholesale and retail trade, field services, logistics, manufacturing, utilities and energy, government, healthcare and education, food and beverage, and other industries. The company was incorporated in 2015 and is headquartered in San Francisco, California.