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.
1.74%
0.78
53.30%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.30%
EBIT Growth (5y)
11.72%
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)
1.10
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
12.16
EV to EBIT
-312.86
EV to EBITDA
148.47
EV to Capital Employed
27.73
EV to Sales
10.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.86%
ROE (Latest)
-0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 288.36 MM
PRE-TAX PROFIT(Q)
At USD 17.56 MM has Grown at 215.57%
ROCE(HY)
Highest at 6.43%
NET SALES(Q)
Highest at USD 508.44 MM
NET PROFIT(Q)
At USD 16.27 MM has Grown at 196.84%
RAW MATERIAL COST(Y)
Fallen by -0.43% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -47.6 %
Here's what is working for Samsara, Inc.
Pre-Tax Profit
At USD 17.56 MM has Grown at 215.57%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 288.36 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 508.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 16.27 MM has Grown at 196.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 508.44 MM has Grown at 29.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.43% (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 48.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Samsara, Inc.
Debt-Equity Ratio
Highest at -47.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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