Sumo Logic Inc
NASDAQ:SUMO
Intrinsic Value
Sumo Logic, Inc. engages in the provision and development of continuous intelligence software platform. [ Read More ]
The intrinsic value of one
SUMO
stock under the Base Case scenario is
7.32
USD.
Compared to the current market price of 12.04 USD,
Sumo Logic Inc
is
Overvalued by 39%.
Fundamental Analysis
Balance Sheet Decomposition
Sumo Logic Inc
| Current Assets | 392M |
| Cash & Short-Term Investments | 302M |
| Receivables | 58.4M |
| Other Current Assets | 31.3M |
| Non-Current Assets | 187M |
| Long-Term Investments | 41.2M |
| PP&E | 6.2M |
| Intangibles | 107M |
| Other Non-Current Assets | 32.9M |
| Current Liabilities | 196M |
| Accounts Payable | 17.3M |
| Accrued Liabilities | 28.4M |
| Other Current Liabilities | 150M |
| Non-Current Liabilities | 7.8M |
| Other Non-Current Liabilities | 7.8M |
SUMO Profitability Score
Profitability Due Diligence
Sumo Logic Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Sumo Logic Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
SUMO Solvency Score
Solvency Due Diligence
Sumo Logic Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Sumo Logic Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SUMO Price Targets Summary
Sumo Logic Inc
According to Wall Street analysts, the average 1-year price target for
SUMO
is 12.29 USD
with a low forecast of 12.17 USD and a high forecast of 12.65 USD.
Ownership
SUMO Insider Trading
Buy and sell transactions by insiders
During the last 12 months Sumo Logic Inc insiders have not bought any shares, and sold 5M USD worth of shares. The last transaction was made on Mar 15, 2023 by Beedgen Christian (Director), who sold 82.4k USD worth of SUMO shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
837k
USD
|
N/A
|
-837.2k
|
| 6 Months |
2.6M
USD
|
N/A
|
-2.6M
|
| 9 Months |
2.7M
USD
|
N/A
|
-2.7M
|
| 12 Months |
4.9M
USD
|
N/A
|
-4.9M
|
Shareholder Return
SUMO Return Decomposition
Main factors of price return
is not available
SUMO Price
Sumo Logic Inc
| Average Annual Return | -24.38% |
| Standard Deviation of Annual Returns | 32.53% |
| Max Drawdown | -84% |
| Market Capitalization | 1.5B USD |
| Shares Outstanding | 124 088 000 |
| Percentage of Shares Shorted | 3.19% |
Company Profile
Sumo Logic Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sumo Logic, Inc. engages in the provision and development of continuous intelligence software platform. The company is headquartered in Redwood City, California and currently employs 943 full-time employees. The company went IPO on 2020-09-16. The firm's Continuous Intelligence Platform enables organizations to find the solutions through digital transformation, applications and cloud computing. Its Continuous Intelligence Platform also enables organizations to automate the collection, ingestion and analysis of application, infrastructure, security and Internet of things (IoT) data. Its Continuous Intelligence Platform provides real-time, machine data analytics and insights across observability and security solutions. Its observability solution combines cloud native log analytics, monitoring, application performance management (APM), tracing and real user monitoring (RUM) capabilities. Its security solution helps developers, security analysts and security operation centers to detect threats, perform security analysis and forensics, and automate security responses to remediate against those threats for their cloud applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
SUMO
stock under the Base Case scenario is
7.32
USD.
Compared to the current market price of 12.04 USD,
Sumo Logic Inc
is
Overvalued by 39%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
