OOMA INC (OOMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OOMA - US6834161019 - Common Stock
11.56 USD
-0.01 (-0.09%)
11.56 USD
0 (0%)
OOMA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 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
In the past year OOMA was profitable.
In the past year OOMA had a positive cash flow from operations.
In the past 5 years OOMA always reported negative net income.
In the past 5 years OOMA always reported a positive cash flow from operatings.
1.2 Ratios
OOMA has a Return On Assets of 1.47%. This is in the better half of the industry: OOMA outperforms 60.87% of its industry peers.
With a decent Return On Equity value of 2.50%, OOMA is doing good in the industry, outperforming 62.68% of the companies in the same industry.
OOMA has a better Return On Invested Capital (1.43%) than 64.49% 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 Profit Margin of 0.85%. This is comparable to the rest of the industry: OOMA outperforms 59.06% of its industry peers.
The Operating Margin of OOMA (0.69%) is comparable to the rest of the industry.
OOMA has a worse Gross Margin (61.00%) than 61.59% of its industry peers.
OOMA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OOMA is destroying value.
OOMA has more shares outstanding than it did 1 year ago.
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
OOMA has an Altman-Z score of 3.66. This indicates that OOMA is financially healthy and has little risk of bankruptcy at the moment.
OOMA has a better Altman-Z score (3.66) than 65.22% 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 | 3.66 |
ROIC/WACC0.13
WACC10.96%
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 63.77% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that OOMA may have some problems paying its short term obligations.
OOMA has a Quick ratio of 0.95. This is in the lower half of the industry: OOMA underperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
OOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.24%, which is quite impressive.
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 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
The Earnings Per Share is expected to grow by 26.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y50.61%
EPS Next 2Y37.36%
EPS Next 3Y28.02%
EPS Next 5Y26.41%
Revenue Next Year5.34%
Revenue Next 2Y11.45%
Revenue Next 3Y8.73%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.70, the valuation of OOMA can be described as correct.
Based on the Price/Earnings ratio, OOMA is valued cheaply inside the industry as 86.23% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.84, OOMA is valued rather cheaply.
The Price/Forward Earnings ratio is 9.15, which indicates a very decent valuation of OOMA.
OOMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OOMA is cheaper than 89.49% of the companies in the same industry.
OOMA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OOMA is valued a bit cheaper than 72.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OOMA is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 25.58 |
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 28.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y37.36%
EPS Next 3Y28.02%
5. Dividend
5.1 Amount
No dividends for OOMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.56
-0.01 (-0.09%)
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-4.1%
Market Cap319.06M
Revenue(TTM)264.12M
Net Income(TTM)2.25M
Analysts81.67
Price Target18.93 (63.75%)
Short Float %2.89%
Short Ratio3.92
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)-0.35%
PT rev (3m)3.83%
EPS NQ rev (1m)31.84%
EPS NQ rev (3m)31.84%
EPS NY rev (1m)12.59%
EPS NY rev (3m)12.59%
Revenue NQ rev (1m)3.62%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 9.15 | ||
| P/S | 1.21 | ||
| P/FCF | 16.89 | ||
| P/OCF | 12.97 | ||
| P/B | 3.55 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 25.58 |
EPS(TTM)0.91
EY7.87%
EPS(NY)1.26
Fwd EY10.93%
FCF(TTM)0.68
FCFY5.92%
OCF(TTM)0.89
OCFY7.71%
SpS9.57
BVpS3.26
TBVpS1.77
PEG (NY)0.25
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 | 3.66 |
F-Score9
WACC10.96%
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 Y50.61%
EPS Next 2Y37.36%
EPS Next 3Y28.02%
EPS Next 5Y26.41%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.84%
Revenue Next Year5.34%
Revenue Next 2Y11.45%
Revenue Next 3Y8.73%
Revenue Next 5Y6.53%
EBIT growth 1Y120.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.67%
EBIT Next 3Y39.89%
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 12.7 and the Price/Book (PB) ratio is 3.55.