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5-day change | 1st Jan Change | ||
34.39 USD | -0.75% | +10.90% | +3.03% |
Apr. 18 | Samsara Insider Sold Shares Worth $2,950,277, According to a Recent SEC Filing | MT |
Apr. 18 | United Natural Foods Picks Samsara to Help Achieve Fleet Sustainability, Safety | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.03% | 18.93B | - | ||
+6.12% | 2,965B | C+ | ||
+2.95% | 80.86B | B | ||
+1.73% | 75.4B | B+ | ||
-15.70% | 52.54B | B+ | ||
-16.59% | 51.47B | B- | ||
+26.44% | 48.04B | D+ | ||
+15.81% | 40.73B | D+ | ||
+55.14% | 35.61B | D+ | ||
-10.89% | 24.47B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Samsara Inc.