IOT
Samsara·NYSE
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6.72 / 10
Outperform
Fundamental analysis rates IOT as Outperform (6.7/10). Key strengths are positive Revenue-MV (0.1569) and Profit-MV (0.4405), indicating above-average sales and earnings versus peers. Net income-Revenue (0.1530) is also favorable. However, Cash-MV (-0.8973) and PB-ROE (7.6761) are weak, suggesting liquidity constraints and high valuation relative to return on equity. Overall, the company's health is positive but cash-flow efficiency needs attention.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
PB-ROE
Value7.68
Score1/3
Weight0.06%
1M Return0.04%
Value7.68
Score1/3
Weight0.06%
1M Return0.04%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Inventory turnover days
Value36.90
Score3/3
Weight2.15%
1M Return1.44%
Value36.90
Score3/3
Weight2.15%
1M Return1.44%
Days sales outstanding
Value57.04
Score2/3
Weight2.55%
1M Return1.73%
Value57.04
Score2/3
Weight2.55%
1M Return1.73%
Net income-Revenue
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Cash-MV
Value-0.90
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.90
Score1/3
Weight-0.37%
1M Return-0.26%
Revenue-MV
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Value0.16
Score2/3
Weight10.53%
1M Return7.23%
Days sales outstanding
Value57.04
Score2/3
Weight2.55%
1M Return1.73%
Value57.04
Score2/3
Weight2.55%
1M Return1.73%
Profit-MV
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Value0.44
Score2/3
Weight7.87%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
Value0.15
Score3/3
Weight7.58%
1M Return5.64%
PB-ROE
Value7.68
Score1/3
Weight0.06%
1M Return0.04%
Value7.68
Score1/3
Weight0.06%
1M Return0.04%
Rate of return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Value-7.69
Score1/3
Weight1.38%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Value-0.50
Score3/3
Weight66.88%
1M Return27.51%
Inventory turnover days
Value36.90
Score3/3
Weight2.15%
1M Return1.44%
Value36.90
Score3/3
Weight2.15%
1M Return1.44%
Cash-MV
Value-0.90
Score1/3
Weight-0.37%
1M Return-0.26%
Value-0.90
Score1/3
Weight-0.37%
1M Return-0.26%
Is IOT fundamentally strong?
- IOT scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.63% ROE, -2.79% net margin, -166.81 P/E ratio, 11.25 P/B ratio, and 85.11% earnings growth, these metrics solidify its Outperform investment rating.
