OOMA INC (OOMA) Stock Fundamental Analysis
USA - NYSE:OOMA - US6834161019 - Common Stock
10.84 USD
+0.2 (+1.88%)
OOMA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While OOMA seems to be doing ok healthwise, there are quite some concerns on its profitability. OOMA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
OOMA had positive earnings in the past year.
In the past year OOMA had a positive cash flow from operations.
OOMA had negative earnings in each of the past 5 years.
OOMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OOMA has a Return On Assets of -1.01%. This is comparable to the rest of the industry: OOMA outperforms 54.09% of its industry peers.
With a Return On Equity value of -1.71%, OOMA perfoms like the industry average, outperforming 58.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| ROIC | N/A |
ROA(3y)-2.66%
ROA(5y)-2.46%
ROE(3y)-5.01%
ROE(5y)-4.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 61.02%, OOMA is doing worse than 61.57% of the companies in the same industry.
OOMA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for OOMA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
OOMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OOMA has more shares outstanding
OOMA has more shares outstanding than it did 5 years ago.
OOMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.33 indicates that OOMA is not in any danger for bankruptcy at the moment.
The Altman-Z score of OOMA (3.33) is better than 65.12% of its industry peers.
OOMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.33 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
OOMA has a Current Ratio of 1.19. This is a normal value and indicates that OOMA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of OOMA (1.19) is worse than 64.77% of its industry peers.
OOMA has a Quick Ratio of 1.19. This is a bad value and indicates that OOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OOMA (0.89) is worse than 78.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.11% over the past year.
Measured over the past years, OOMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.25% on average per year.
Looking at the last year, OOMA shows a small growth in Revenue. The Revenue has grown by 5.42% in the last year.
The Revenue has been growing by 11.12% on average over the past years. This is quite good.
EPS 1Y (TTM)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
3.2 Future
The Earnings Per Share is expected to grow by 26.41% on average over the next years. This is a very strong growth
OOMA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.53% yearly.
EPS Next Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 13.38, which indicates a correct valuation of OOMA.
83.27% of the companies in the same industry are more expensive than OOMA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.07. OOMA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.25 indicates a reasonable valuation of OOMA.
Based on the Price/Forward Earnings ratio, OOMA is valued cheaply inside the industry as 86.48% of the companies are valued more expensively.
OOMA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OOMA is valued a bit cheaper than 65.48% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 84.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | 41.71 |
4.3 Compensation for Growth
OOMA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OOMA's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y19.92%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
No dividends for OOMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OOMA (11/21/2025, 2:21:09 PM)
10.84
+0.2 (+1.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners70.76%
Inst Owner Change0.65%
Ins Owners6.29%
Ins Owner Change-3.52%
Market Cap299.18M
Revenue(TTM)261.62M
Net Income(TTM)-1.51M
Analysts81.67
Price Target18.23 (68.17%)
Short Float %2.74%
Short Ratio5.27
Dividend
| Industry Rank | Sector 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)10.22%
Min EPS beat(2)8.07%
Max EPS beat(2)12.37%
EPS beat(4)4
Avg EPS beat(4)14.37%
Min EPS beat(4)7.43%
Max EPS beat(4)29.6%
EPS beat(8)7
Avg EPS beat(8)11.19%
EPS beat(12)10
Avg EPS beat(12)11.18%
EPS beat(16)14
Avg EPS beat(16)14.85%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-0.73%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.42%
Revenue beat(16)3
Avg Revenue beat(16)-1.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.38 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.14 | ||
| P/FCF | 14.81 | ||
| P/OCF | 11.51 | ||
| P/B | 3.4 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 41.71 |
EPS(TTM)0.81
EY7.47%
EPS(NY)0.96
Fwd EY8.89%
FCF(TTM)0.73
FCFY6.75%
OCF(TTM)0.94
OCFY8.69%
SpS9.48
BVpS3.19
TBVpS1.66
PEG (NY)0.4
PEG (5Y)N/A
Graham Number7.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% | ||
| FCFM | 7.72% |
ROA(3y)-2.66%
ROA(5y)-2.46%
ROE(3y)-5.01%
ROE(5y)-4.92%
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 3Y-0.45%
GM growth 5Y0.08%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.59% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 395.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.33 |
F-Score7
WACC11.01%
ROIC/WACCN/A
Cap/Depr(3y)75.59%
Cap/Depr(5y)79.48%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
EBIT growth 1Y77.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.53%
EBIT Next 3Y35.38%
EBIT Next 5Y29.47%
FCF growth 1Y329.05%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y144.57%
OCF growth 3Y58.67%
OCF growth 5YN/A
OOMA INC / OOMA FAQ
What is the fundamental rating for OOMA stock?
ChartMill assigns a fundamental rating of 4 / 10 to OOMA.
What is the valuation status of OOMA INC (OOMA) stock?
ChartMill assigns a valuation rating of 8 / 10 to OOMA INC (OOMA). This can be considered as Undervalued.
How profitable is OOMA INC (OOMA) stock?
OOMA INC (OOMA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of OOMA INC (OOMA) stock?
The Price/Earnings (PE) ratio for OOMA INC (OOMA) is 13.38 and the Price/Book (PB) ratio is 3.4.