Samsara Stock Beneish M Score

IOT Stock  USD 37.79  0.60  1.56%   
This module uses fundamental data of Samsara to approximate the value of its Beneish M Score. Samsara M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Samsara Piotroski F Score and Samsara Altman Z Score analysis.
For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.
  
At this time, Samsara's Short and Long Term Debt Total is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 22.9 M in 2024, whereas Total Debt To Capitalization is likely to drop (0.48) in 2024.
At this time, it appears that Samsara is an unlikely manipulator. The earnings manipulation may begin if Samsara's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Samsara executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Samsara's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-3.72
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables

1.07

Focus
Asset Quality

0.82

Focus
Expense Coverage

1.3

Focus
Gross Margin Strengs

0.95

Focus
Accruals Factor

1.3

Focus
Depreciation Resistance

1.06

Focus
Net Sales Growth

0.56

Focus
Financial Leverage Condition

0.76

Focus

Samsara Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Samsara's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Net Receivables97.5 M161.8 M
Way Down
Slightly volatile
Total Revenue525.4 M937.4 M
Way Down
Slightly volatile
Total Assets1.4 B1.7 B
Significantly Down
Slightly volatile
Total Current Assets794.1 M783 M
Fairly Up
Slightly volatile
Non Current Assets Total622.2 M951.9 M
Way Down
Slightly volatile
Property Plant Equipment50.7 M53.4 M
Notably Down
Slightly volatile
Depreciation And Amortization13.7 M15.5 M
Fairly Down
Slightly volatile
Selling General Administrative142.6 M195 M
Way Down
Slightly volatile
Total Current Liabilities381.1 M591.8 M
Way Down
Slightly volatile
Non Current Liabilities Total437.9 M227.9 M
Way Up
Slightly volatile
Short Term Debt22.9 M20.7 M
Significantly Up
Slightly volatile
Gross Profit Margin0.70.7365
Notably Down
Slightly volatile

Samsara Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Samsara's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Samsara in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Samsara's degree of accounting gimmicks and manipulations.

About Samsara Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Other Operating Expenses

809.43 Million

At this time, Samsara's Other Operating Expenses is comparatively stable compared to the past year.

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.
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company was incorporated in 2015 and is based in San Francisco, California. Samsara Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.

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When determining whether Samsara is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Samsara Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Samsara Stock. Highlighted below are key reports to facilitate an investment decision about Samsara Stock:
Check out Samsara Piotroski F Score and Samsara Altman Z Score analysis.
For more information on how to buy Samsara Stock please use our How to Invest in Samsara guide.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Is Samsara's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Samsara. If investors know Samsara will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Samsara listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
1.753
Quarterly Revenue Growth
0.481
Return On Assets
(0.09)
Return On Equity
(0.31)
The market value of Samsara is measured differently than its book value, which is the value of Samsara that is recorded on the company's balance sheet. Investors also form their own opinion of Samsara's value that differs from its market value or its book value, called intrinsic value, which is Samsara's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Samsara's market value can be influenced by many factors that don't directly affect Samsara's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Samsara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samsara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Samsara's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.