OOMA INC (OOMA) Fundamental Analysis & Valuation

NYSE:OOMA • US6834161019

Current stock price

13.6 USD
-0.71 (-4.96%)
Last:

This OOMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OOMA Profitability Analysis

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 4 of the past 5 years.
  • Each year in the past 5 years OOMA had a positive operating cash flow.
OOMA Yearly Net Income VS EBIT VS OCF VS FCFOOMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10M -10M 20M

1.2 Ratios

  • OOMA's Return On Assets of 2.84% is fine compared to the rest of the industry. OOMA outperforms 66.91% of its industry peers.
  • OOMA's Return On Equity of 6.95% is fine compared to the rest of the industry. OOMA outperforms 70.18% of its industry peers.
  • OOMA has a better Return On Invested Capital (2.16%) than 66.91% of its industry peers.
Industry RankSector 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
OOMA Yearly ROA, ROE, ROICOOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

1.3 Margins

  • OOMA has a Profit Margin of 2.36%. This is in the better half of the industry: OOMA outperforms 61.45% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.56%, OOMA is in the better half of the industry, outperforming 61.09% of the companies in the same industry.
  • OOMA has a worse Gross Margin (61.13%) than 60.00% of its industry peers.
  • OOMA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
OOMA Yearly Profit, Operating, Gross MarginsOOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

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2

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.
  • The number of shares outstanding for OOMA has been increased compared to 5 years ago.
  • Compared to 1 year ago, OOMA has a worse debt to assets ratio.
OOMA Yearly Shares OutstandingOOMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
OOMA Yearly Total Debt VS Total AssetsOOMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M

2.2 Solvency

  • OOMA has an Altman-Z score of 2.18. 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.
  • OOMA has a Altman-Z score of 2.18. This is comparable to the rest of the industry: OOMA outperforms 58.91% of its industry peers.
  • 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 63.27% of the companies in the same industry.
  • OOMA has a Debt/Equity ratio of 0.55. This is a neutral value indicating OOMA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.55, OOMA is not doing good in the industry: 66.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 2.18
ROIC/WACC0.2
WACC10.86%
OOMA Yearly LT Debt VS Equity VS FCFOOMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M 80M

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 78.18% of its industry peers.
  • A Quick Ratio of 0.70 indicates that OOMA may have some problems paying its short term obligations.
  • OOMA's Quick ratio of 0.70 is on the low side compared to the rest of the industry. OOMA is outperformed by 88.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.7
OOMA Yearly Current Assets VS Current LiabilitesOOMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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

  • OOMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
  • The Revenue is expected to grow by 11.16% on average over the next years. This is quite good.
EPS Next Y18.35%
EPS Next 2Y14.46%
EPS Next 3Y20.3%
EPS Next 5Y21.14%
Revenue Next Year18.92%
Revenue Next 2Y11.11%
Revenue Next 3Y9.52%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
OOMA Yearly Revenue VS EstimatesOOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
OOMA Yearly EPS VS EstimatesOOMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

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7

4. OOMA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.08 indicates a correct valuation of OOMA.
  • 82.18% of the companies in the same industry are more expensive than OOMA, based on the Price/Earnings ratio.
  • OOMA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 11.05, which indicates a very decent valuation of OOMA.
  • Based on the Price/Forward Earnings ratio, OOMA is valued cheaply inside the industry as 80.36% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OOMA to the average of the S&P500 Index (23.69), we can say OOMA is valued rather cheaply.
Industry RankSector Rank
PE 13.08
Fwd PE 11.05
OOMA Price Earnings VS Forward Price EarningsOOMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 67.27% of the companies in the same industry are more expensive than OOMA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, OOMA is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.99
EV/EBITDA 28.36
OOMA Per share dataOOMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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 20.30% in the coming years.
PEG (NY)0.71
PEG (5Y)0.81
EPS Next 2Y14.46%
EPS Next 3Y20.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OOMA Dividend Analysis

5.1 Amount

  • OOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OOMA Fundamentals: All Metrics, Ratios and Statistics

OOMA INC

NYSE:OOMA (4/9/2026, 11:43:49 AM)

13.6

-0.71 (-4.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners69.89%
Inst Owner Change0%
Ins Owners6.16%
Ins Owner Change13.54%
Market Cap375.36M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.31 (34.63%)
Short Float %3.07%
Short Ratio3.53
Dividend
Industry RankSector 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)12.08%
EPS NQ rev (3m)10.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.63%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 11.05
P/S 1.37
P/FCF 16.99
P/OCF 13.56
P/B 4.04
P/tB N/A
EV/EBITDA 28.36
EPS(TTM)1.04
EY7.65%
EPS(NY)1.23
Fwd EY9.05%
FCF(TTM)0.8
FCFY5.89%
OCF(TTM)1
OCFY7.38%
SpS9.91
BVpS3.37
TBVpS-0.7
PEG (NY)0.71
PEG (5Y)0.81
Graham Number8.88
Profitability
Industry RankSector 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 RankSector 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 2.18
F-Score6
WACC10.86%
ROIC/WACC0.2
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 Y18.35%
EPS Next 2Y14.46%
EPS Next 3Y20.3%
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 2Y11.11%
Revenue Next 3Y9.52%
Revenue Next 5Y11.16%
EBIT growth 1Y161.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.79%
EBIT Next 3Y29.81%
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 7 / 10 to OOMA INC (OOMA). This can be considered as Undervalued.


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.