OOMA INC (OOMA) Fundamental Analysis & Valuation

NYSE:OOMA • US6834161019

Current stock price

15.86 USD
+0.15 (+0.95%)
At close:
15.86 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

  • 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 reported 4 times negative net income.
  • OOMA had a positive operating cash flow in each of the past 5 years.
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 66.54% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.95%, OOMA is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • The Return On Invested Capital of OOMA (2.16%) is better than 66.54% 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

  • The Profit Margin of OOMA (2.36%) is better than 61.40% 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 60.29% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 61.13%, OOMA is doing worse than 60.66% of the companies in the same industry.
  • 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

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2

2. OOMA Health Analysis

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.
  • 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 2.36. 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.
  • With a Altman-Z score value of 2.36, OOMA perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • 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.
  • OOMA has a Debt to FCF ratio of 2.62. This is in the better half of the industry: OOMA outperforms 64.34% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that OOMA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of OOMA (0.55) is worse than 66.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 2.36
ROIC/WACC0.21
WACC10.49%
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

  • OOMA has a Current Ratio of 0.93. 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 has a Current ratio of 0.93. This is in the lower half of the industry: OOMA underperforms 78.31% of its industry peers.
  • A Quick Ratio of 0.70 indicates that OOMA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, OOMA is doing worse than 88.97% of the companies in the same industry.
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

  • 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.
  • The Earnings Per Share has been growing by 16.24% 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 6.52% in the last year.
  • The Revenue has been growing by 10.13% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.16% on average over the next years. This is quite good.
EPS Next Y25.96%
EPS Next 2Y17.48%
EPS Next 3Y20.64%
EPS Next 5Y21.14%
Revenue Next Year18.92%
Revenue Next 2Y11.3%
Revenue Next 3Y10.08%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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6

4. OOMA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.25, OOMA is valued correctly.
  • OOMA's Price/Earnings ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 79.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OOMA to the average of the S&P500 Index (27.95), we can say OOMA is valued slightly cheaper.
  • OOMA is valuated correctly with a Price/Forward Earnings ratio of 12.11.
  • 80.88% of the companies in the same industry are more expensive than OOMA, based on the Price/Forward Earnings ratio.
  • OOMA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 15.25
Fwd PE 12.11
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

  • OOMA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 65.81% of the companies in the same industry.
  • OOMA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.74
EV/EBITDA 31.06
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.
  • OOMA's earnings are expected to grow with 20.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)0.94
EPS Next 2Y17.48%
EPS Next 3Y20.64%

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

0

5. OOMA Dividend Analysis

5.1 Amount

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

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OOMA Fundamentals: All Metrics, Ratios and Statistics

OOMA INC

NYSE:OOMA (4/20/2026, 8:23:47 PM)

After market: 15.86 0 (0%)

15.86

+0.15 (+0.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners70.14%
Inst Owner Change-0.01%
Ins Owners7.7%
Ins Owner Change13.54%
Market Cap436.15M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.31 (15.45%)
Short Float %3.01%
Short Ratio3.2
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)0.14%
EPS NQ rev (3m)12.23%
EPS NY rev (1m)6.43%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 15.25
Fwd PE 12.11
P/S 1.59
P/FCF 19.74
P/OCF 15.75
P/B 4.69
P/tB N/A
EV/EBITDA 31.06
EPS(TTM)1.04
EY6.56%
EPS(NY)1.31
Fwd EY8.26%
FCF(TTM)0.8
FCFY5.07%
OCF(TTM)1.01
OCFY6.35%
SpS9.95
BVpS3.38
TBVpS-0.71
PEG (NY)0.59
PEG (5Y)0.94
Graham Number8.89174 (-43.94%)
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 2.36
F-Score6
WACC10.49%
ROIC/WACC0.21
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 Y25.96%
EPS Next 2Y17.48%
EPS Next 3Y20.64%
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 2Y11.3%
Revenue Next 3Y10.08%
Revenue Next 5Y11.16%
EBIT growth 1Y161.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.89%
EBIT Next 3Y30.78%
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 6 / 10 to OOMA INC (OOMA). This can be considered as Fairly Valued.


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.