DOMO INC - CLASS B (DOMO)
US2575541055 - Common Stock
Overall DOMO gets a fundamental rating of 1 out of 10. We evaluated DOMO against 280 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.
1. Profitability
1.1 Basic Checks
DOMO had negative earnings in the past year.
DOMO had a negative operating cash flow in the past year.
In the past 5 years DOMO always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: DOMO reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -43.61%, DOMO is not doing good in the industry: 83.15% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
DOMO's Gross Margin of 74.93% is fine compared to the rest of the industry. DOMO outperforms 66.31% of its industry peers.
DOMO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DOMO so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DOMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DOMO has been increased compared to 1 year ago.
DOMO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DOMO is higher compared to a year ago.
2.2 Solvency
DOMO has an Altman-Z score of -10.39. This is a bad value and indicates that DOMO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -10.39, DOMO is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.39 |
ROIC/WACCN/A
WACC12.72%
2.3 Liquidity
DOMO has a Current Ratio of 0.53. This is a bad value and indicates that DOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
DOMO's Current ratio of 0.53 is on the low side compared to the rest of the industry. DOMO is outperformed by 92.47% of its industry peers.
DOMO has a Quick Ratio of 0.53. This is a bad value and indicates that DOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
DOMO has a worse Quick ratio (0.53) than 92.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for DOMO have decreased strongly by -152.38% in the last year.
The Revenue has been growing slightly by 0.01% in the past year.
Measured over the past years, DOMO shows a quite strong growth in Revenue. The Revenue has been growing by 17.49% on average per year.
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
DOMO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.41% yearly.
Based on estimates for the next years, DOMO will show a small growth in Revenue. The Revenue will grow by 0.14% on average per year.
EPS Next Y-188.06%
EPS Next 2Y-36.06%
EPS Next 3Y5.41%
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DOMO. In the last year negative earnings were reported.
Also next year DOMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.06%
EPS Next 3Y5.41%
5. Dividend
5.1 Amount
DOMO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOMO INC - CLASS B
NASDAQ:DOMO (12/24/2024, 8:06:52 PM)
After market: 7.07 0 (0%)7.07
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners69.74%
Inst Owner Change-2.46%
Ins Owners3.09%
Ins Owner Change-0.74%
Market Cap276.51M
Analysts74.55
Price Target10 (41.44%)
Short Float %5.17%
Short Ratio5.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)0.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.29%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)0.84%
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)2.08%
PT rev (3m)6.52%
EPS NQ rev (1m)-24.34%
EPS NQ rev (3m)-24.34%
EPS NY rev (1m)5.04%
EPS NY rev (3m)5.04%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.87 | ||
| 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)-0.44
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 Rank | Sector 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 Rank | Sector 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 | -10.39 |
F-Score2
WACC12.72%
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-188.06%
EPS Next 2Y-36.06%
EPS Next 3Y5.41%
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