OOMA INC (OOMA) Fundamental Analysis & Valuation

NYSE:OOMA • US6834161019

Current stock price

14.71 USD
-0.1 (-0.68%)
At close:
14.71 USD
0 (0%)
After Hours:

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

  • 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 reported 4 times negative net income.
  • 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

  • Looking at the Return On Assets, with a value of 2.84%, OOMA is in the better half of the industry, outperforming 66.91% of the companies in the same industry.
  • OOMA has a better Return On Equity (6.95%) than 69.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.16%, OOMA is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
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

  • The Profit Margin of OOMA (2.36%) is better than 61.45% of its industry peers.
  • OOMA has a better Operating Margin (1.56%) than 61.45% of its industry peers.
  • OOMA has a Gross Margin of 61.13%. This is in the lower half of the industry: OOMA underperforms 60.36% 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 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

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.
  • OOMA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OOMA is higher compared to a year ago.
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

  • An Altman-Z score of 2.22 indicates that OOMA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OOMA has a Altman-Z score of 2.22. This is comparable to the rest of the industry: OOMA outperforms 60.00% of its industry peers.
  • OOMA has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as OOMA would need 2.62 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.62, OOMA is doing good in the industry, outperforming 63.64% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.55, OOMA is doing worse than 66.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 2.22
ROIC/WACC0.2
WACC10.88%
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 78.55% of its industry peers.
  • A Quick Ratio of 0.70 indicates that OOMA may have some problems paying its short term obligations.
  • OOMA has a Quick ratio of 0.70. This is amonst the worse of the industry: OOMA underperforms 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

7

3. OOMA Growth Analysis

3.1 Past

  • OOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.22%, which is quite impressive.
  • OOMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.24% yearly.
  • Looking at the last year, OOMA shows a small growth in Revenue. The Revenue has grown by 6.52% in the last 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

7

4. OOMA Valuation Analysis

4.1 Price/Earnings Ratio

  • OOMA is valuated correctly with a Price/Earnings ratio of 14.14.
  • Compared to the rest of the industry, the Price/Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, OOMA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.95, the valuation of OOMA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OOMA is valued cheaper than 81.09% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of OOMA to the average of the S&P500 Index (22.84), we can say OOMA is valued slightly cheaper.
Industry RankSector Rank
PE 14.14
Fwd PE 11.95
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

  • Based on the Enterprise Value to EBITDA ratio, OOMA is valued a bit cheaper than 66.18% of the companies 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 74.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.37
EV/EBITDA 29.08
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

  • The 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 20.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)0.87
EPS Next 2Y14.46%
EPS Next 3Y20.3%

0

5. OOMA Dividend Analysis

5.1 Amount

  • No dividends for OOMA!.
Industry RankSector Rank
Dividend Yield 0%

OOMA Fundamentals: All Metrics, Ratios and Statistics

OOMA INC

NYSE:OOMA (4/2/2026, 8:04:00 PM)

After market: 14.71 0 (0%)

14.71

-0.1 (-0.68%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners69.89%
Inst Owner Change-3.18%
Ins Owners6.16%
Ins Owner Change13.54%
Market Cap406.00M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.31 (24.47%)
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 14.14
Fwd PE 11.95
P/S 1.48
P/FCF 18.37
P/OCF 14.66
P/B 4.37
P/tB N/A
EV/EBITDA 29.08
EPS(TTM)1.04
EY7.07%
EPS(NY)1.23
Fwd EY8.37%
FCF(TTM)0.8
FCFY5.44%
OCF(TTM)1
OCFY6.82%
SpS9.91
BVpS3.37
TBVpS-0.7
PEG (NY)0.77
PEG (5Y)0.87
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 2.22
F-Score6
WACC10.88%
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.