IOT
Samsara·NYSE
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7.58 / 10
Outperform
Fundamental evaluation rates Samsara at 7.6/10, highlighting strengths in Revenue-MV, Net income-Revenue, and Asset-MV, but noting weaknesses in Cash-MV and Asset-liability ratio. This justifies an Outperform stance, though the stock's 47.18% asset-liability ratio and negative cash-MV suggest liquidity concerns that warrant monitoring.
Analysis Checks(6/10)
Revenue-MV
Value-1.67
Score3/3
Weight18.22%
1M Return9.80%
Value-1.67
Score3/3
Weight18.22%
1M Return9.80%
Profit-MV
Value-3.85
Score2/3
Weight8.14%
1M Return5.70%
Value-3.85
Score2/3
Weight8.14%
1M Return5.70%
PB-ROE
Value8.93
Score1/3
Weight1.08%
1M Return0.68%
Value8.93
Score1/3
Weight1.08%
1M Return0.68%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight2.11%
1M Return1.41%
Value-9.58
Score2/3
Weight2.11%
1M Return1.41%
Inventory turnover days
Value36.90
Score3/3
Weight2.24%
1M Return1.38%
Value36.90
Score3/3
Weight2.24%
1M Return1.38%
Asset-liability ratio (%)
Value47.18
Score1/3
Weight-1.49%
1M Return-0.93%
Value47.18
Score1/3
Weight-1.49%
1M Return-0.93%
Net income-Revenue
Value0.27
Score3/3
Weight9.17%
1M Return6.08%
Value0.27
Score3/3
Weight9.17%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value0.50
Score1/3
Weight0.91%
1M Return0.56%
Value0.50
Score1/3
Weight0.91%
1M Return0.56%
Asset-MV
Value-2.08
Score3/3
Weight60.26%
1M Return23.44%
Value-2.08
Score3/3
Weight60.26%
1M Return23.44%
Cash-MV
Value-2.02
Score0/3
Weight-0.64%
1M Return-0.41%
Value-2.02
Score0/3
Weight-0.64%
1M Return-0.41%
Revenue-MV
Value-1.67
Score3/3
Weight18.22%
1M Return9.80%
Value-1.67
Score3/3
Weight18.22%
1M Return9.80%
Asset-liability ratio (%)
Value47.18
Score1/3
Weight-1.49%
1M Return-0.93%
Value47.18
Score1/3
Weight-1.49%
1M Return-0.93%
Profit-MV
Value-3.85
Score2/3
Weight8.14%
1M Return5.70%
Value-3.85
Score2/3
Weight8.14%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight9.17%
1M Return6.08%
Value0.27
Score3/3
Weight9.17%
1M Return6.08%
PB-ROE
Value8.93
Score1/3
Weight1.08%
1M Return0.68%
Value8.93
Score1/3
Weight1.08%
1M Return0.68%
Long-term debt to working capital ratio (%)
Value0.50
Score1/3
Weight0.91%
1M Return0.56%
Value0.50
Score1/3
Weight0.91%
1M Return0.56%
Annualized return on total assets (%)
Value-9.58
Score2/3
Weight2.11%
1M Return1.41%
Value-9.58
Score2/3
Weight2.11%
1M Return1.41%
Asset-MV
Value-2.08
Score3/3
Weight60.26%
1M Return23.44%
Value-2.08
Score3/3
Weight60.26%
1M Return23.44%
Inventory turnover days
Value36.90
Score3/3
Weight2.24%
1M Return1.38%
Value36.90
Score3/3
Weight2.24%
1M Return1.38%
Cash-MV
Value-2.02
Score0/3
Weight-0.64%
1M Return-0.41%
Value-2.02
Score0/3
Weight-0.64%
1M Return-0.41%
Is IOT fundamentally strong?
- IOT scores 7.58/10 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.
