Samsara Stock Operating Margin
| IOT Stock | USD 54.88 2.25 4.28% |
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 | ||
| Operating Profit Margin | (0.34) | (0.81) |
Samsara | Operating Margin |
Samsara Company Operating Margin Analysis
Samsara's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Samsara Operating Margin | (0.19) % |
Most of Samsara's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Samsara has an Operating Margin of -0.1939%. This is 97.81% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.48% lower than that of the firm.
Samsara Operating Margin 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 Operating Margin 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 operating margin 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 | 28.7 B | ||||
| Shares Outstanding | 240.56 M | ||||
| Shares Owned By Insiders | 3.90 % | ||||
| Shares Owned By Institutions | 95.11 % | ||||
| Number Of Shares Shorted | 13.06 M | ||||
| Price To Earning | 20.35 X | ||||
| Price To Book | 30.35 X | ||||
| Price To Sales | 26.75 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 | 29.28 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.