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DOMO INC - CLASS B (DOMO) Stock Fundamental Analysis

NASDAQ:DOMO - Nasdaq - US2575541055 - Common Stock - Currency: USD

8.16  -0.29 (-3.43%)

After market: 8.16 0 (0%)

Fundamental Rating

1

Taking everything into account, DOMO scores 1 out of 10 in our fundamental rating. DOMO was compared to 283 industry peers in the Software industry. DOMO may be in some trouble as it scores bad on both profitability and health. DOMO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DOMO had negative earnings in the past year.
In the past year DOMO has reported a negative cash flow from operations.
DOMO had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DOMO reported negative operating cash flow in multiple years.
DOMO Yearly Net Income VS EBIT VS OCF VS FCFDOMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

DOMO has a worse Return On Assets (-43.61%) than 84.00% of its industry peers.
Industry RankSector Rank
ROA -43.61%
ROE N/A
ROIC N/A
ROA(3y)-39.62%
ROA(5y)-43.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DOMO Yearly ROA, ROE, ROICDOMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

DOMO has a Gross Margin of 74.93%. This is in the better half of the industry: DOMO outperforms 66.18% of its industry peers.
In the last couple of years the Gross Margin of DOMO has grown nicely.
DOMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y3.21%
DOMO Yearly Profit, Operating, Gross MarginsDOMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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0

2. Health

2.1 Basic Checks

DOMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOMO has more shares outstanding
Compared to 5 years ago, DOMO has more shares outstanding
The debt/assets ratio for DOMO is higher compared to a year ago.
DOMO Yearly Shares OutstandingDOMO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DOMO Yearly Total Debt VS Total AssetsDOMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -10.32, we must say that DOMO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -10.32, DOMO is not doing good in the industry: 90.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.32
ROIC/WACCN/A
WACC14.2%
DOMO Yearly LT Debt VS Equity VS FCFDOMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

2.3 Liquidity

A Current Ratio of 0.53 indicates that DOMO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.53, DOMO is doing worse than 92.00% of the companies in the same industry.
A Quick Ratio of 0.53 indicates that DOMO may have some problems paying its short term obligations.
DOMO has a Quick ratio of 0.53. This is amonst the worse of the industry: DOMO underperforms 92.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.53
DOMO Yearly Current Assets VS Current LiabilitesDOMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

DOMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -152.38%.
DOMO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.01%.
DOMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.49% yearly.
EPS 1Y (TTM)-152.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.88%
Revenue 1Y (TTM)0.01%
Revenue growth 3Y14.92%
Revenue growth 5Y17.49%
Sales Q2Q%0.11%

3.2 Future

Based on estimates for the next years, DOMO will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.21% on average per year.
DOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.14% yearly.
EPS Next Y-172%
EPS Next 2Y-42.17%
EPS Next 3Y-10.21%
EPS Next 5YN/A
Revenue Next Year-0.81%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.14%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
DOMO Yearly Revenue VS EstimatesDOMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
DOMO Yearly EPS VS EstimatesDOMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8

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0

4. Valuation

4.1 Price/Earnings Ratio

DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DOMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOMO Price Earnings VS Forward Price EarningsDOMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOMO Per share dataDOMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

A cheap valuation may be justified as DOMO's earnings are expected to decrease with -10.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.17%
EPS Next 3Y-10.21%

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0

5. Dividend

5.1 Amount

No dividends for DOMO!.
Industry RankSector Rank
Dividend Yield N/A

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DOMO INC - CLASS B

NASDAQ:DOMO (2/21/2025, 8:14:18 PM)

After market: 8.16 0 (0%)

8.16

-0.29 (-3.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners71.24%
Inst Owner Change-93.25%
Ins Owners3.45%
Ins Owner Change-1.65%
Market Cap319.14M
Analysts76
Price Target10.51 (28.8%)
Short Float %4.48%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.04%
Min EPS beat(2)46.79%
Max EPS beat(2)75.3%
EPS beat(4)2
Avg EPS beat(4)19.07%
Min EPS beat(4)-43.15%
Max EPS beat(4)75.3%
EPS beat(8)6
Avg EPS beat(8)42.13%
EPS beat(12)9
Avg EPS beat(12)37.55%
EPS beat(16)13
Avg EPS beat(16)34.07%
Revenue beat(2)2
Avg Revenue beat(2)0.6%
Min Revenue beat(2)0.35%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)0.85%
Revenue beat(8)3
Avg Revenue beat(8)-0.48%
Revenue beat(12)5
Avg Revenue beat(12)-0.39%
Revenue beat(16)8
Avg Revenue beat(16)0.08%
PT rev (1m)0%
PT rev (3m)7.29%
EPS NQ rev (1m)3.28%
EPS NQ rev (3m)-20.26%
EPS NY rev (1m)5.58%
EPS NY rev (3m)10.34%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS8.14
BVpS-4.38
TBVpS-4.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -43.61%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.93%
FCFM N/A
ROA(3y)-39.62%
ROA(5y)-43.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y3.21%
F-Score2
Asset Turnover1.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 108.49%
Cap/Sales 3.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.53
Quick Ratio 0.53
Altman-Z -10.32
F-Score2
WACC14.2%
ROIC/WACCN/A
Cap/Depr(3y)150.15%
Cap/Depr(5y)133.33%
Cap/Sales(3y)2.94%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-152.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.88%
EPS Next Y-172%
EPS Next 2Y-42.17%
EPS Next 3Y-10.21%
EPS Next 5YN/A
Revenue 1Y (TTM)0.01%
Revenue growth 3Y14.92%
Revenue growth 5Y17.49%
Sales Q2Q%0.11%
Revenue Next Year-0.81%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.14%
Revenue Next 5YN/A
EBIT growth 1Y-7.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-78.2%
EBIT Next 3Y9.95%
EBIT Next 5YN/A
FCF growth 1Y-61.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.19%
OCF growth 3YN/A
OCF growth 5YN/A