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Sumo Logic Inc
NASDAQ:SUMO

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Sumo Logic Inc Logo
Sumo Logic Inc
NASDAQ:SUMO
Watchlist
Price: 8.36 USD +4.37% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one SUMO stock under the Base Case scenario is 7.88 USD. Compared to the current market price of 8.36 USD, Sumo Logic Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SUMO Intrinsic Value
Base Case
7.88 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SUMO Profitability Score
Profitability Due Diligence

Sumo Logic Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
28/100
Profitability
Score

Sumo Logic Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

SUMO Solvency Score
Solvency Due Diligence

Sumo Logic Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
46/100
Solvency
Score

Sumo Logic Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
66%
Gross Margin
-40%
Operating Margin
-45%
Net Margin
-12%
FCF Margin
-32%
ROE
-44%
ROIC
Other

SUMO Capital Structure
Sumo Logic Inc

Market Capitalization 989M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 91.7M USD
Short-Term Investments 230M USD
Enterprise Value 667M USD

Wall St
Price Targets

SUMO Price Targets Summary
Sumo Logic Inc

Wall Street analysts forecast SUMO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SUMO is 11.37 USD with a low forecast of 8.08 USD and a high forecast of 18.9 USD.

Lowest
Price Target
8.08 USD
3% Downside
Average
Price Target
11.37 USD
36% Upside
Highest
Price Target
18.9 USD
126% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SUMO Competitors
Sumo Logic Inc

SUMO Suppliers & Customers
Sumo Logic Inc

Sumo Logic Inc has 28 key suppliers from 5 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Sumo Logic Inc has 32 key customers from 4 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

SUMO Insider Trading
Buy and sell transactions by insiders

Sumo Logic Inc insiders have only sold shares in the past 12 months.

During the last 12 months Sumo Logic Inc insiders have not bought any shares, and sold 9.2M USD worth of shares. The last transaction was made on Dec 10, 2022 by Haar Katherine (General Counsel and Secretary), who sold 69.7k USD worth of SUMO shares.

Sold
0-3
months
757k USD
5
3-6
months
2.3M USD
5
6-9
months
1.1M USD
5
9-12
months
5.1M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
757k USD
N/A
-757.3k
6 Months
3.1M USD
N/A
-3.1M
9 Months
4.1M USD
N/A
-4.1M
12 Months
9.2M USD
N/A
-9.2M
Purchases
0
Sales
80
Why is insider trading important?

Shareholder Return

SUMO Price
Sumo Logic Inc

1M 1M
+11%
6M 6M
+9%
1Y 1Y
-39%
3Y 3Y
-95%
5Y 5Y
-93%
Annual Price Range
8.36
52w Low
6.6
52w High
14.64
Price Metrics
Average Annual Return -6.58%
Standard Deviation of Annual Returns 57.55%
Max Drawdown -97%
Shares Statistics
Market Capitalization 989M USD
Shares Outstanding 118 547 000
Percentage of Shares Shorted 4.14%

Company Profile

Sumo Logic Inc

Country

United States of America

Industry

Technology

Market Cap

989M USD

Dividend Yield

0%

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

CALIFORNIA
Redwood City
305 Main Street
+13025310855.0
https://www.sumologic.com/

IPO

2020-09-16

Employees

943

Officers

CEO, Pres & Director
Mr. Ramin Sayar
Co-Founder, Chief Technology Officer & Director
Mr. Christian Beedgen
Chief Financial Officer
Mr. Stewart Grierson
Gen. Counsel & Sec.
Ms. Katherine Haar
Chief Marketing Officer
Mr. Suku Krishnaraj Chettiar
Pres of Worldwide Field Operations
Ms. Lynne Doherty McDonald
Show More
VP of Fin.
Mr. Rick Hasselman
Sr. VP of Fin. & Chief Accounting Officer
Ms. Jennifer McCord
Sr. Director of Investor Relations
Bryan Liberator
Chief Communications & Brand Officer
Mr. Aaron Feigin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SUMO stock?

The intrinsic value of one SUMO stock under the Base Case scenario is 7.88 USD.

Is SUMO stock undervalued or overvalued?

Compared to the current market price of 8.36 USD, Sumo Logic Inc is Overvalued by 6%.