OOMA INC (OOMA) Fundamental Analysis & Valuation
NYSE:OOMA • US6834161019
Current stock price
16.06 USD
+0.16 (+1.01%)
At close:
16.06 USD
0 (0%)
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This OOMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OOMA Profitability Analysis
1.1 Basic Checks
- In the past year OOMA was profitable.
- In the past year OOMA had a positive cash flow from operations.
- OOMA had negative earnings in 4 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 better Return On Assets (2.84%) than 66.54% of its industry peers.
- OOMA has a better Return On Equity (6.95%) than 69.49% of its industry peers.
- With a decent Return On Invested Capital value of 2.16%, OOMA is doing good in the industry, outperforming 66.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.95% | ||
| ROIC | 2.16% |
ROA(3y)-0.77%
ROA(5y)-1.36%
ROE(3y)-0.74%
ROE(5y)-2.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.36%, OOMA is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
- With a decent Operating Margin value of 1.56%, OOMA is doing good in the industry, outperforming 60.29% of the companies in the same industry.
- OOMA has a Gross Margin of 61.13%. This is in the lower half of the industry: OOMA underperforms 60.66% of its industry peers.
- OOMA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | 2.36% | ||
| GM | 61.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y-0.3%
2. OOMA Health Analysis
2.1 Basic Checks
- OOMA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- OOMA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OOMA has more shares outstanding
- OOMA has a worse debt/assets ratio than last year.
2.2 Solvency
- OOMA has an Altman-Z score of 2.36. This is not the best score and indicates that OOMA is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.36, OOMA is in line with its industry, outperforming 58.46% of the companies in the same industry.
- The Debt to FCF ratio of OOMA is 2.62, which is a good value as it means it would take OOMA, 2.62 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 2.62, OOMA is doing good in the industry, outperforming 64.34% of the companies in the same industry.
- A Debt/Equity ratio of 0.55 indicates that OOMA is somewhat dependend on debt financing.
- OOMA has a worse Debt to Equity ratio (0.55) than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.36 |
ROIC/WACC0.21
WACC10.52%
2.3 Liquidity
- A Current Ratio of 0.93 indicates that OOMA may have some problems paying its short term obligations.
- OOMA's Current ratio of 0.93 is on the low side compared to the rest of the industry. OOMA is outperformed by 77.94% of its industry peers.
- A Quick Ratio of 0.70 indicates that OOMA may have some problems paying its short term obligations.
- The Quick ratio of OOMA (0.70) is worse than 88.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 |
3. OOMA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 55.22% over the past year.
- OOMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.24% yearly.
- The Revenue has been growing slightly by 6.52% in the past year.
- Measured over the past years, OOMA shows a quite strong growth in Revenue. The Revenue has been growing by 10.13% on average per year.
EPS 1Y (TTM)55.22%
EPS 3Y24.42%
EPS 5Y16.24%
EPS Q2Q%61.9%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y8.17%
Revenue growth 5Y10.13%
Sales Q2Q%14.57%
3.2 Future
- The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
- Based on estimates for the next years, OOMA will show a quite strong growth in Revenue. The Revenue will grow by 11.16% on average per year.
EPS Next Y25.96%
EPS Next 2Y17.48%
EPS Next 3Y20.64%
EPS Next 5Y21.14%
Revenue Next Year18.92%
Revenue Next 2Y11.3%
Revenue Next 3Y10.08%
Revenue Next 5Y11.16%
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 stable: in the next years the growth will be about the same than in the last years.
4. OOMA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.44 indicates a correct valuation of OOMA.
- 78.68% of the companies in the same industry are more expensive than OOMA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OOMA to the average of the S&P500 Index (27.42), we can say OOMA is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.26 indicates a correct valuation of OOMA.
- OOMA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 79.41% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OOMA to the average of the S&P500 Index (22.24), we can say OOMA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OOMA indicates a somewhat cheap valuation: OOMA is cheaper than 64.71% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OOMA indicates a somewhat cheap valuation: OOMA is cheaper than 72.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 31.13 |
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.
- OOMA's earnings are expected to grow with 20.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)0.95
EPS Next 2Y17.48%
EPS Next 3Y20.64%
5. OOMA Dividend Analysis
5.1 Amount
- OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OOMA Fundamentals: All Metrics, Ratios and Statistics
16.06
+0.16 (+1.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-26 2026-05-26
Inst Owners70.14%
Inst Owner Change-0.01%
Ins Owners7.7%
Ins Owner Change13.54%
Market Cap441.65M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.31 (14.01%)
Short Float %3.01%
Short Ratio3.2
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)14.62%
Min EPS beat(2)9.29%
Max EPS beat(2)19.96%
EPS beat(4)4
Avg EPS beat(4)12.42%
Min EPS beat(4)8.07%
Max EPS beat(4)19.96%
EPS beat(8)8
Avg EPS beat(8)14.42%
EPS beat(12)10
Avg EPS beat(12)11.13%
EPS beat(16)14
Avg EPS beat(16)12.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)0.79%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)0.79%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)2
Avg Revenue beat(12)-1.27%
Revenue beat(16)3
Avg Revenue beat(16)-1.19%
PT rev (1m)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)12.23%
EPS NY rev (1m)6.43%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 12.26 | ||
| P/S | 1.61 | ||
| P/FCF | 19.99 | ||
| P/OCF | 15.95 | ||
| P/B | 4.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 31.13 |
EPS(TTM)1.04
EY6.48%
EPS(NY)1.31
Fwd EY8.16%
FCF(TTM)0.8
FCFY5%
OCF(TTM)1.01
OCFY6.27%
SpS9.95
BVpS3.38
TBVpS-0.71
PEG (NY)0.59
PEG (5Y)0.95
Graham Number8.89174 (-44.63%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.95% | ||
| ROCE | 2.73% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 14.39% | ||
| OM | 1.56% | ||
| PM (TTM) | 2.36% | ||
| GM | 61.13% | ||
| FCFM | 8.08% |
ROA(3y)-0.77%
ROA(5y)-1.36%
ROE(3y)-0.74%
ROE(5y)-2.32%
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-1.34%
GM growth 5Y-0.3%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.49% | ||
| Profit Quality | 342.13% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.36 |
F-Score6
WACC10.52%
ROIC/WACC0.21
Cap/Depr(3y)63.88%
Cap/Depr(5y)74.53%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.22%
EPS 3Y24.42%
EPS 5Y16.24%
EPS Q2Q%61.9%
EPS Next Y25.96%
EPS Next 2Y17.48%
EPS Next 3Y20.64%
EPS Next 5Y21.14%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y8.17%
Revenue growth 5Y10.13%
Sales Q2Q%14.57%
Revenue Next Year18.92%
Revenue Next 2Y11.3%
Revenue Next 3Y10.08%
Revenue Next 5Y11.16%
EBIT growth 1Y161.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.89%
EBIT Next 3Y30.78%
EBIT Next 5Y27.21%
FCF growth 1Y9.62%
FCF growth 3Y83.78%
FCF growth 5Y78.78%
OCF growth 1Y4.07%
OCF growth 3Y46.7%
OCF growth 5Y44.67%
OOMA INC / OOMA Fundamental Analysis FAQ
What is the fundamental rating for OOMA stock?
ChartMill assigns a fundamental rating of 4 / 10 to OOMA.
Can you provide the valuation status for OOMA INC?
ChartMill assigns a valuation rating of 6 / 10 to OOMA INC (OOMA). This can be considered as Fairly Valued.
Can you provide the profitability details for OOMA INC?
OOMA INC (OOMA) has a profitability rating of 4 / 10.
What is the financial health of OOMA INC (OOMA) stock?
The financial health rating of OOMA INC (OOMA) is 2 / 10.