8.63 USD
-0.02 (-0.23%)
8.65 USD
+0.02 (+0.23%)
We assign a fundamental rating of 2 out of 10 to DOMO. DOMO was compared to 280 industry peers in the Software industry. DOMO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DOMO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DOMO had negative earnings in the past year.
In the past year DOMO had a positive 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.
1.2 Ratios
DOMO's Return On Assets of -39.56% is on the low side compared to the rest of the industry. DOMO is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-38.44%
ROA(5y)-39.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DOMO's Gross Margin of 74.59% is fine compared to the rest of the industry. DOMO outperforms 65.00% of its industry peers.
DOMO's Gross Margin has improved in the last couple of years.
DOMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.9%
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.
Compared to 5 years ago, DOMO has more shares outstanding
The debt/assets ratio for DOMO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -10.23, we must say that DOMO is in the distress zone and has some risk of bankruptcy.
DOMO has a Altman-Z score of -10.23. This is amonst the worse of the industry: DOMO underperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.23 |
ROIC/WACCN/A
WACC11.52%
2.3 Liquidity
A Current Ratio of 0.48 indicates that DOMO may have some problems paying its short term obligations.
The Current ratio of DOMO (0.48) is worse than 93.57% of its industry peers.
DOMO has a Quick Ratio of 0.48. This is a bad value and indicates that DOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.48, DOMO is not doing good in the industry: 93.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
DOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.25%, which is quite impressive.
The Revenue has decreased by -0.14% in the past year.
Measured over the past years, DOMO shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-0.45%
3.2 Future
DOMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.77% yearly.
The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y71.32%
EPS Next 2Y42.75%
EPS Next 3Y38.12%
EPS Next 5Y27.77%
Revenue Next Year0.75%
Revenue Next 2Y1.73%
Revenue Next 3Y3.54%
Revenue Next 5Y5.86%
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.
A Price/Forward Earnings ratio of 430.14 indicates a quite expensive valuation of DOMO.
63.21% of the companies in the same industry are cheaper than DOMO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.83. DOMO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 430.14 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DOMO's earnings are expected to grow with 38.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.75%
EPS Next 3Y38.12%
5. Dividend
5.1 Amount
DOMO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.63
-0.02 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner Change10.74%
Ins Owners7.11%
Ins Owner Change10.26%
Market Cap355.81M
Revenue(TTM)318.00M
Net Income(TTM)-77.42M
Analysts80
Price Target18.36 (112.75%)
Short Float %7.6%
Short Ratio3.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)96.47%
Min EPS beat(2)55.35%
Max EPS beat(2)137.59%
EPS beat(4)4
Avg EPS beat(4)77.27%
Min EPS beat(4)46.79%
Max EPS beat(4)137.59%
EPS beat(8)6
Avg EPS beat(8)54.82%
EPS beat(12)10
Avg EPS beat(12)54.13%
EPS beat(16)13
Avg EPS beat(16)45.09%
Revenue beat(2)2
Avg Revenue beat(2)0.49%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.81%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-1%
Max Revenue beat(4)0.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)6
Avg Revenue beat(12)-0.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.34%
PT rev (1m)-4.42%
PT rev (3m)-2.7%
EPS NQ rev (1m)-3.05%
EPS NQ rev (3m)-3.05%
EPS NY rev (1m)0%
EPS NY rev (3m)26.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 430.14 | ||
| P/S | 1.12 | ||
| P/FCF | N/A | ||
| P/OCF | 140.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.06
OCFY0.71%
SpS7.72
BVpS-4.64
TBVpS-4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.59% | ||
| FCFM | N/A |
ROA(3y)-38.44%
ROA(5y)-39.23%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.22%
GM growth 5Y1.9%
F-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 111.4% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | -10.23 |
F-Score5
WACC11.52%
ROIC/WACCN/A
Cap/Depr(3y)143.69%
Cap/Depr(5y)134.91%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y71.32%
EPS Next 2Y42.75%
EPS Next 3Y38.12%
EPS Next 5Y27.77%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-0.45%
Revenue Next Year0.75%
Revenue Next 2Y1.73%
Revenue Next 3Y3.54%
Revenue Next 5Y5.86%
EBIT growth 1Y32.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year554.01%
EBIT Next 3Y127.41%
EBIT Next 5Y79.34%
FCF growth 1Y60.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.32%
OCF growth 3YN/A
OCF growth 5YN/A
DOMO INC - CLASS B / DOMO FAQ
Can you provide the ChartMill fundamental rating for DOMO INC - CLASS B?
ChartMill assigns a fundamental rating of 2 / 10 to DOMO.
Can you provide the valuation status for DOMO INC - CLASS B?
ChartMill assigns a valuation rating of 1 / 10 to DOMO INC - CLASS B (DOMO). This can be considered as Overvalued.
What is the profitability of DOMO stock?
DOMO INC - CLASS B (DOMO) has a profitability rating of 2 / 10.