ScoreWhy is Samsara, Inc. ?
1
With a growth in Net Sales of 30.41%, the company declared Very Positive results in Jul 25
- The company has declared positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 192.64 MM
- ROCE(HY) Highest at -8.07%
- NET SALES(Q) Highest at USD 391.48 MM
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.86% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Samsara, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Samsara, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Samsara, Inc.
-27.1%
0.59
53.18%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.86%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
-243.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.03
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.77
EV to EBIT
-164.05
EV to EBITDA
-597.06
EV to Capital Employed
56.34
EV to Sales
18.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-34.34%
ROE (Latest)
-10.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 192.64 MM
ROCE(HY)
Highest at -8.07%
NET SALES(Q)
Highest at USD 391.48 MM
RAW MATERIAL COST(Y)
Fallen by -1.77% (YoY
PRE-TAX PROFIT(Q)
At USD -15.19 MM has Grown at 68.72%
NET PROFIT(Q)
At USD -16.8 MM has Grown at 66.14%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Samsara, Inc.
Operating Cash Flow
Highest at USD 192.64 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 391.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 391.48 MM has Grown at 30.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.19 MM has Grown at 68.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.8 MM has Grown at 66.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 39.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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