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5-day change | 1st Jan Change | ||
40.95 USD | -0.46% | +3.54% | +22.68% |
May. 17 | Samsara Insider Sold Shares Worth $3,832,509, According to a Recent SEC Filing | MT |
May. 17 | Samsara Insider Sold Shares Worth $3,832,266, According to a Recent SEC Filing | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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 company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.68% | 22.65B | - | ||
+14.09% | 3,161B | C+ | ||
+11.00% | 87.62B | B | ||
+6.51% | 79.59B | B+ | ||
-12.92% | 54.14B | B+ | ||
+23.70% | 48.15B | D+ | ||
+32.92% | 47.69B | D+ | ||
-25.15% | 46.81B | B- | ||
+80.89% | 42B | D+ | ||
-5.92% | 25.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Samsara Inc.