Company Analysis Samsara Luggage, Inc.
1. Summary
Advantages
- Price (0.0031 $) is less than fair price (0.0192 $)
Disadvantages
- Dividends (0%) are below the sector average (13.37%).
- The stock's return over the last year (-93.94%) is lower than the sector average (-33.06%).
- Current debt level 12200% has increased over 5 years from 40.26%.
- The company's current efficiency (ROE=6.8%) is lower than the sector average (ROE=11.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Samsara Luggage, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -13% | 2.6% | -0.1% |
| 90 days | -77.5% | -30.8% | 6.5% |
| 1 year | -93.9% | -33.1% | 25% |
SAML vs Sector: Samsara Luggage, Inc. has significantly underperformed the "Consumer Staples" sector by -60.88% over the past year.
SAML vs Market: Samsara Luggage, Inc. has significantly underperformed the market by -118.91% over the past year.
Slightly volatile price: SAML is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: SAML with weekly volatility of -1.81% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.0031 $) is lower than the fair price (0.0192 $).
Price significantly below the fair price: The current price (0.0031 $) is 519.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (33.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.91).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.1678) is lower than that of the sector as a whole (4.13).
P/BV vs Market: The company's P/BV (-0.1678) is higher than that of the market as a whole (-8.98).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9846) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.9846) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.62) is lower than that of the sector as a whole (11.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.62) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-32.18%).
5.4. ROE
ROE vs Sector: The company's ROE (6.8%) is lower than that of the sector as a whole (11.99%).
ROE vs Market: The company's ROE (6.8%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (-1200%) is lower than that of the sector as a whole (4.92%).
ROA vs Market: The company's ROA (-1200%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '13.37%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 29.01.2025 | Bicket John SEE REMARKS |
Sale | 50.92 | 3 200 220 | 62 848 |
| 28.01.2025 | Bicket John SEE REMARKS |
Sale | 51.13 | 5 478 680 | 107 152 |
| 22.01.2025 | Biswas Sanjit CHIEF EXECUTVE OFFICER |
Sale | 47.35 | 2 560 020 | 54 066 |
| 22.01.2025 | Bicket John SEE REMARKS |
Sale | 47.35 | 1 904 980 | 40 232 |
| 07.01.2025 | Bicket John SEE REMARKS |
Sale | 43.09 | 3 180 560 | 73 812 |
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