-3.61%
-2.22%
-10.24%
14.90%
42.79%
175.94%
95.28%
AI Spotlight on IOT
Company Description
Samsara Inc.provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally.The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts, API connections, and data security and privacy; and applications for video-based safety, vehicle telematics, apps and driver workflows, equipment monitoring, and site visibility.
It serves customers across a range of industries, including transportation and logistics, construction, field services, utilities and energy, government, healthcare and education, manufacturing, wholesale and retail trade, and food and beverage.The company was incorporated in 2015 and is based in San Francisco, California.
Market Data
| Last Price | 48.23 |
| Change Percentage | -3.61% |
| Open | 50.31 |
| Previous Close | 50.04 |
| Market Cap ( Millions) | 27069 |
| Volume | 1174657 |
| Year High | 61.9 |
| Year Low | 27.14 |
| M A 50 | 49.01 |
| M A 200 | 44.11 |
Financial Ratios
| FCF Yield | 0.07% |
| Dividend Yield | 0.00% |
| ROE | -27.04% |
| Debt / Equity | 8.60% |
| Net Debt / EBIDTA | 45.36% |
| Price To Book | 27.03 |
| Price Earnings Ratio | -105.05 |
| Price To FCF | 1427.15 |
| Price To sales | 22.99 |
| EV / EBITDA | -164.84 |
News
- Feb -18 - Samsara Applauded by Frost & Sullivan for Improving the Safety and Efficiency of Connected Fleet Telematics Operations and Its Market-leading Position
- Feb -15 - Broadcom, Axon Lead Five Stocks Near Buy Points With S&P 500 Poised To Break Out
- Feb -11 - Samsara Report: Technology Investments Attract Young Workers to Industries Facing Historic Labor Shortages
- Feb -10 - Five Reasons To Watch This Palantir Peer. A Pending Breakout Is Just One.
- Feb -07 - Here's Why Samsara Inc. (IOT) Gained But Lagged the Market Today
- Feb -04 - Samsara to Announce Fourth Quarter and Fiscal Year 2025 Financial Results on March 6, 2025
- Feb -04 - Thousands of Transportation Organizations Standardize on Samsara to Transform their Operations with AI Insights
- Feb -01 - Samsara Inc. (IOT) Registers a Bigger Fall Than the Market: Important Facts to Note
- Jan -29 - Samsara Stock Climbs Back After Earnings Plunge; Profit Expected To Balloon 217%
- Jan -23 - Samsara Expands Its Strategic Collaboration with Stellantis and Enables Access to Millions of Connected Vehicles Across Europe
- Jan -15 - Buy 5 Robotics Stocks With Solid Price Upside
- Dec -26 - Samsara Up 53% in the Past 6 Months: Is the Stock Still a Screaming Buy?
- Dec -26 - PowerFleet: An Affordable Samsara Competitor
- Dec -24 - 8 Trading Lessons to Take From Our 2024 Stock Picks
- Dec -24 - Samsara: An Expensive Bet On An IoT Future
- Dec -24 - Samsara: Though Expensive, You Get What You Pay For
- Dec -20 - Down -22.25% in 4 Weeks, Here's Why Samsara Inc. (IOT) Looks Ripe for a Turnaround
- Dec -16 - Samsara Inc. (IOT) Upgraded to Buy: What Does It Mean for the Stock?
- Dec -16 - Is Samsara Inc. (IOT) Stock Outpacing Its Computer and Technology Peers This Year?
- Dec -16 - Samsara Helps Enhance Safety and Operational Efficiency at Trayecto
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Subscription
Expected Growth : 14.07 %
What the company do ?
Samsara's Subscription is a cloud-based IoT solution for fleet management, providing real-time visibility into vehicle performance, safety, and maintenance.
Why we expect these perspectives ?
Samsara Inc.'s 14.07% subscription growth is driven by increasing adoption of IoT solutions in the industrial sector, rising demand for real-time data analytics, and expanding presence in the transportation and logistics industry. Additionally, the company's focus on product innovation, strategic partnerships, and effective sales and marketing strategies contribute to its rapid growth.
Segment n°2 -> Other
Expected Growth : 10.83 %
What the company do ?
Other from Samsara Inc. refers to miscellaneous or uncategorized expenses, assets, or liabilities not fitting into specific categories.
Why we expect these perspectives ?
Samsara Inc.'s 10.83% growth in 'Other' segment is driven by increasing adoption of IoT-based solutions, expansion into new markets, and growing demand for digital transformation in industries such as logistics, construction, and manufacturing.
Samsara Inc. Products
| Product Range | What is it ? |
|---|---|
| Fleet Management | Samsara's Fleet Management solution provides real-time visibility into vehicle location, speed, and other key metrics, enabling fleet operators to optimize routes, reduce fuel consumption, and improve safety. |
| Industrial IoT Sensors | Samsara's Industrial IoT Sensors provide real-time monitoring of temperature, humidity, and other environmental factors, enabling organizations to optimize operations and reduce waste. |
| Video-Based Safety | Samsara's Video-Based Safety solution provides AI-powered video analysis to detect and prevent accidents, enabling organizations to improve safety and reduce liability. |
| Telematics | Samsara's Telematics solution provides real-time vehicle data, enabling organizations to optimize fleet operations, reduce fuel consumption, and improve safety. |
| Environmental Monitoring | Samsara's Environmental Monitoring solution provides real-time monitoring of air and water quality, enabling organizations to ensure compliance with environmental regulations. |
Samsara Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Samsara Inc. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is high, as they have many options available and can easily switch to competitors if they are not satisfied with Samsara Inc.'s products or services.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low, as Samsara Inc. has multiple suppliers to choose from and can negotiate better prices and terms.
Threat Of New Entrants
The threat of new entrants is moderate, as there are some barriers to entry, but it is still possible for new companies to enter the market and compete with Samsara Inc.
Intensity Of Rivalry
The intensity of rivalry is high, as there are many competitors in the market, and Samsara Inc. needs to differentiate itself and innovate to stay ahead of the competition.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 9.81% |
| Debt Cost | 11.83% |
| Equity Weight | 90.19% |
| Equity Cost | 11.83% |
| WACC | 11.83% |
| Leverage | 10.87% |
Samsara Inc. : Quality Control
Samsara Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOX | Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables … |
| NTNX | Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company offers Acropolis converges virtualization, enterprise storage services, … |
| VRSN | VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and … |
| EEFT | Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, agents, retailers, merchants, content providers, and individual consumers worldwide. The company's Electronic Fund Transfer Processing segment … |
| SPSC | SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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VeriSign
A-Score
1-Year Total Return ->
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Box
A-Score
1-Year Total Return ->
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Euronet Worldwide
A-Score
1-Year Total Return ->
4
Nutanix
A-Score
1-Year Total Return ->
5
Samsara
A-Score
1-Year Total Return ->
6
