OOMA INC (OOMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OOMA - US6834161019 - Common Stock
11.62 USD
-0.07 (-0.6%)
11.62 USD
0 (0%)
OOMA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. Both the profitability and the financial health of OOMA get a neutral evaluation. Nothing too spectacular is happening here. 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.
OOMA had a positive operating cash flow in the past year.
In the past 5 years OOMA always reported negative net income.
OOMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OOMA's Return On Assets of 1.47% is fine compared to the rest of the industry. OOMA outperforms 61.57% of its industry peers.
With a decent Return On Equity value of 2.50%, OOMA is doing good in the industry, outperforming 63.70% of the companies in the same industry.
The Return On Invested Capital of OOMA (1.43%) is better than 64.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.5% | ||
| ROIC | 1.43% |
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
OOMA has a better Profit Margin (0.85%) than 60.14% of its industry peers.
With a Operating Margin value of 0.69%, OOMA perfoms like the industry average, outperforming 59.79% of the companies in the same industry.
OOMA has a worse Gross Margin (61.00%) than 60.85% of its industry peers.
In the last couple of years the Gross Margin of OOMA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | 0.85% | ||
| GM | 61% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for OOMA has been increased compared to 1 year ago.
OOMA has more shares outstanding than it did 5 years ago.
There is no outstanding debt for OOMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OOMA has an Altman-Z score of 3.67. This indicates that OOMA is financially healthy and has little risk of bankruptcy at the moment.
OOMA's Altman-Z score of 3.67 is fine compared to the rest of the industry. OOMA outperforms 64.06% of its industry peers.
There is no outstanding debt for OOMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.67 |
ROIC/WACC0.13
WACC10.85%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OOMA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.24, OOMA is doing worse than 63.35% of the companies in the same industry.
OOMA has a Quick Ratio of 1.24. 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 (0.95) is worse than 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.24% over the past year.
The Earnings Per Share has been growing by 10.25% on average over the past years. This is quite good.
Looking at the last year, OOMA shows a small growth in Revenue. The Revenue has grown by 4.22% in the last year.
Measured over the past years, OOMA shows a quite strong growth in Revenue. The Revenue has been growing by 11.12% on average per year.
EPS 1Y (TTM)54.24%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.84%
3.2 Future
Based on estimates for the next years, OOMA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.41% on average per year.
Based on estimates for the next years, OOMA will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y33.77%
EPS Next 2Y26.71%
EPS Next 3Y24.41%
EPS Next 5Y26.41%
Revenue Next Year4.53%
Revenue Next 2Y7.97%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 12.77, OOMA is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 85.77% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OOMA to the average of the S&P500 Index (26.39), we can say OOMA is valued rather cheaply.
A Price/Forward Earnings ratio of 10.80 indicates a reasonable valuation of OOMA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 85.77% of the companies listed in the same industry.
OOMA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
OOMA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 73.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OOMA is valued cheaper than 84.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.98 | ||
| EV/EBITDA | 25.73 |
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 24.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y26.71%
EPS Next 3Y24.41%
5. Dividend
5.1 Amount
OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.62
-0.07 (-0.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners71.52%
Inst Owner Change-1.62%
Ins Owners6.29%
Ins Owner Change-4.61%
Market Cap320.71M
Revenue(TTM)264.12M
Net Income(TTM)2.25M
Analysts81.67
Price Target19 (63.51%)
Short Float %2.48%
Short Ratio3.69
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)16.16%
Min EPS beat(2)12.37%
Max EPS beat(2)19.96%
EPS beat(4)4
Avg EPS beat(4)17.5%
Min EPS beat(4)8.07%
Max EPS beat(4)29.6%
EPS beat(8)8
Avg EPS beat(8)13.84%
EPS beat(12)10
Avg EPS beat(12)11.08%
EPS beat(16)14
Avg EPS beat(16)13.86%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)1
Avg Revenue beat(12)-1.49%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)4.2%
PT rev (3m)4.2%
EPS NQ rev (1m)27.49%
EPS NQ rev (3m)27.49%
EPS NY rev (1m)0%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)3.62%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.21 | ||
| P/FCF | 16.98 | ||
| P/OCF | 13.04 | ||
| P/B | 3.56 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 25.73 |
EPS(TTM)0.91
EY7.83%
EPS(NY)1.08
Fwd EY9.26%
FCF(TTM)0.68
FCFY5.89%
OCF(TTM)0.89
OCFY7.67%
SpS9.57
BVpS3.26
TBVpS1.77
PEG (NY)0.38
PEG (5Y)N/A
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.5% | ||
| ROCE | 1.81% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.82% | ||
| ROICexgc | 3.78% | ||
| OM | 0.69% | ||
| PM (TTM) | 0.85% | ||
| GM | 61% | ||
| FCFM | 7.15% |
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-Score9
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 58.29% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 211.61% | ||
| Profit Quality | 840.83% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.67 |
F-Score9
WACC10.85%
ROIC/WACC0.13
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)54.24%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y33.77%
EPS Next 2Y26.71%
EPS Next 3Y24.41%
EPS Next 5Y26.41%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.84%
Revenue Next Year4.53%
Revenue Next 2Y7.97%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
EBIT growth 1Y120.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.83%
EBIT Next 3Y38.41%
EBIT Next 5Y29.47%
FCF growth 1Y386.6%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y144.34%
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 5 / 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 4 / 10.
What are the PE and PB ratios of OOMA INC (OOMA) stock?
The Price/Earnings (PE) ratio for OOMA INC (OOMA) is 12.77 and the Price/Book (PB) ratio is 3.56.