OOMA INC (OOMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OOMA - US6834161019 - Common Stock
11.27 USD
-0.51 (-4.33%)
11.27 USD
0 (0%)
Overall OOMA gets a fundamental rating of 4 out of 10. We evaluated OOMA against 280 industry peers in the Software industry. OOMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on OOMA.
1. Profitability
1.1 Basic Checks
In the past year OOMA was profitable.
OOMA had a positive operating cash flow in the past year.
OOMA had negative earnings in each of the past 5 years.
In the past 5 years OOMA always reported a positive cash flow from operatings.
1.2 Ratios
OOMA's Return On Assets of -1.01% is in line compared to the rest of the industry. OOMA outperforms 53.93% of its industry peers.
OOMA's Return On Equity of -1.71% is in line compared to the rest of the industry. OOMA outperforms 58.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| ROIC | N/A |
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's Gross Margin of 61.02% is on the low side compared to the rest of the industry. OOMA is outperformed by 62.14% of its industry peers.
In the last couple of years the Gross Margin of OOMA has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for OOMA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% |
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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 3.49. This indicates that OOMA is financially healthy and has little risk of bankruptcy at the moment.
OOMA's Altman-Z score of 3.49 is fine compared to the rest of the industry. OOMA outperforms 63.93% 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 | 3.49 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
OOMA has a Current Ratio of 1.19. This is a normal value and indicates that OOMA is financially healthy and should not expect problems in meeting its short term obligations.
OOMA has a Current ratio of 1.19. This is in the lower half of the industry: OOMA underperforms 65.36% of its industry peers.
OOMA has a Quick Ratio of 1.19. This is a bad value and indicates that OOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
OOMA's Quick ratio of 0.89 is on the low side compared to the rest of the industry. OOMA is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
OOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.11%, which is quite impressive.
The Earnings Per Share has been growing by 10.25% on average over the past years. This is quite good.
The Revenue has been growing slightly by 5.42% in the past year.
The Revenue has been growing by 11.12% on average over the past years. This is quite good.
EPS 1Y (TTM)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
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 Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
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
A Price/Earnings ratio of 13.91 indicates a correct valuation of OOMA.
Compared to the rest of the industry, the Price/Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 82.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OOMA to the average of the S&P500 Index (26.15), we can say OOMA is valued slightly cheaper.
OOMA is valuated reasonably with a Price/Forward Earnings ratio of 11.70.
Based on the Price/Forward Earnings ratio, OOMA is valued cheaper than 85.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. OOMA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.7 |
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 64.64% of the companies listed in the same industry.
OOMA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OOMA is cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.39 | ||
| EV/EBITDA | 44.35 |
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.
A more expensive valuation may be justified as OOMA's earnings are expected to grow with 28.08% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y19.92%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.27
-0.51 (-4.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners70.76%
Inst Owner Change-1.62%
Ins Owners6.29%
Ins Owner Change-2.86%
Market Cap311.05M
Revenue(TTM)261.62M
Net Income(TTM)-1.51M
Analysts81.67
Price Target19 (68.59%)
Short Float %2.74%
Short Ratio5.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.22%
Min EPS beat(2)8.07%
Max EPS beat(2)12.37%
EPS beat(4)4
Avg EPS beat(4)14.37%
Min EPS beat(4)7.43%
Max EPS beat(4)29.6%
EPS beat(8)7
Avg EPS beat(8)11.19%
EPS beat(12)10
Avg EPS beat(12)11.18%
EPS beat(16)14
Avg EPS beat(16)14.85%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-0.73%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.42%
Revenue beat(16)3
Avg Revenue beat(16)-1.15%
PT rev (1m)4.2%
PT rev (3m)4.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 11.7 | ||
| P/S | 1.19 | ||
| P/FCF | 15.39 | ||
| P/OCF | 11.96 | ||
| P/B | 3.53 | ||
| P/tB | 6.81 | ||
| EV/EBITDA | 44.35 |
EPS(TTM)0.81
EY7.19%
EPS(NY)0.96
Fwd EY8.55%
FCF(TTM)0.73
FCFY6.5%
OCF(TTM)0.94
OCFY8.36%
SpS9.48
BVpS3.19
TBVpS1.66
PEG (NY)0.41
PEG (5Y)N/A
Graham Number7.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% | ||
| FCFM | 7.72% |
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-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.59% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 395.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.49 |
F-Score7
WACC10.94%
ROIC/WACCN/A
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)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
EBIT growth 1Y77.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.53%
EBIT Next 3Y35.38%
EBIT Next 5Y29.47%
FCF growth 1Y329.05%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y144.57%
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 4 / 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 2 / 10.
What are the PE and PB ratios of OOMA INC (OOMA) stock?
The Price/Earnings (PE) ratio for OOMA INC (OOMA) is 13.91 and the Price/Book (PB) ratio is 3.53.