Business Description
Samsara Inc
NAICS : 541511
SIC : 5045
ISIN : US79589L1061
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.35 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.42 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.57 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48.3 | |||||
3-Year EBITDA Growth Rate | -0.9 | |||||
3-Year FCF Growth Rate | 53.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 80.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 26.24 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.42 | |||||
9-Day RSI | 67.81 | |||||
14-Day RSI | 56.77 | |||||
6-1 Month Momentum % | 11.66 | |||||
12-1 Month Momentum % | 39.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 37.91 | |||||
Days Sales Outstanding | 46 | |||||
Days Payable | 53.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.5 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.54 | |||||
Operating Margin % | -23.68 | |||||
Net Margin % | -27.14 | |||||
FCF Margin % | -1.2 | |||||
ROE % | -29.59 | |||||
ROA % | -16.36 | |||||
ROIC % | -20.69 | |||||
ROC (Joel Greenblatt) % | -166.85 | |||||
ROCE % | -20.73 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 250 | |||||
PE Ratio without NRI | 280.83 | |||||
PS Ratio | 17.98 | |||||
PB Ratio | 20.1 | |||||
Price-to-Tangible-Book | 20.06 | |||||
Price-to-Operating-Cash-Flow | 11233.33 | |||||
EV-to-EBIT | -75.23 | |||||
EV-to-EBITDA | -80.78 | |||||
EV-to-Revenue | 17.82 | |||||
EV-to-Forward-Revenue | 14.91 | |||||
EV-to-FCF | -1490.83 | |||||
Price-to-Graham-Number | 15.82 | |||||
Price-to-Net-Current-Asset-Value | 187.22 | |||||
Earnings Yield (Greenblatt) % | -1.33 | |||||
FCF Yield % | -0.07 |