Samsara Stock Current Ratio
| IOT Stock | USD 56.35 1.47 2.68% |
Samsara fundamentals help investors to digest information that contributes to Samsara's financial success or failures. It also enables traders to predict the movement of Samsara Stock. The fundamental analysis module provides a way to measure Samsara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Samsara stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.50 | 2.32 |
Samsara | Current Ratio |
Samsara Company Current Ratio Analysis
Samsara's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Samsara Current Ratio | 3.03 X |
Most of Samsara's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Samsara is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Samsara Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Samsara is extremely important. It helps to project a fair market value of Samsara Stock properly, considering its historical fundamentals such as Current Ratio. Since Samsara's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Samsara's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Samsara's interrelated accounts and indicators.
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, Samsara has a Current Ratio of 3.03 times. This is 7.07% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current ratio for all United States stocks is 40.28% lower than that of the firm.
Samsara Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Samsara's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Samsara could also be used in its relative valuation, which is a method of valuing Samsara by comparing valuation metrics of similar companies.Samsara is currently under evaluation in current ratio category among its peers.
Samsara ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Samsara's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Samsara's managers, analysts, and investors.Environmental | Governance | Social |
Samsara Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0823 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 30.77 B | ||||
| Shares Outstanding | 240.56 M | ||||
| Shares Owned By Insiders | 3.48 % | ||||
| Shares Owned By Institutions | 95.13 % | ||||
| Number Of Shares Shorted | 13.06 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 32.50 X | ||||
| Price To Sales | 28.64 X | ||||
| Revenue | 937.38 M | ||||
| Gross Profit | 469.89 M | ||||
| EBITDA | (234.39 M) | ||||
| Net Income | (286.73 M) | ||||
| Cash And Equivalents | 200.67 M | ||||
| Cash Per Share | 1.61 X | ||||
| Total Debt | 99.49 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (11.81 M) | ||||
| Short Ratio | 5.77 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 48.61 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 31.35 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | (1.46 B) | ||||
| Working Capital | 295.14 M | ||||
| Net Asset | 1.73 B |
About Samsara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Samsara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Samsara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Samsara based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Samsara Stock Analysis
When running Samsara's price analysis, check to measure Samsara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samsara is operating at the current time. Most of Samsara's value examination focuses on studying past and present price action to predict the probability of Samsara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samsara's price. Additionally, you may evaluate how the addition of Samsara to your portfolios can decrease your overall portfolio volatility.