OOMA INC (OOMA) Fundamental Analysis & Valuation

NYSE:OOMA • US6834161019

Current stock price

15.71 USD
+0.76 (+5.08%)
At close:
15.71 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.
  • 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

  • The Return On Assets of OOMA (2.84%) is better than 66.79% of its industry peers.
  • The Return On Equity of OOMA (6.95%) is better than 69.74% 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 66.42% 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

  • OOMA's Profit Margin of 2.36% is fine compared to the rest of the industry. OOMA outperforms 61.62% 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 60.15% of the companies in the same industry.
  • OOMA has a Gross Margin of 61.13%. This is in the lower half of the industry: OOMA underperforms 60.89% 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

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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.
  • Compared to 1 year ago, OOMA has more shares outstanding
  • Compared to 5 years ago, OOMA has more shares outstanding
  • 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 2.25. 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.
  • The Altman-Z score of OOMA (2.25) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 2.62, OOMA is in the better half of the industry, outperforming 63.84% of the companies in the same industry.
  • A Debt/Equity ratio of 0.55 indicates that OOMA is somewhat dependend on debt financing.
  • OOMA's Debt to Equity ratio of 0.55 is on the low side compared to the rest of the industry. OOMA is outperformed by 66.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 2.25
ROIC/WACC0.21
WACC10.4%
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.
  • Looking at the Current ratio, with a value of 0.93, OOMA is doing worse than 78.60% of the companies in the same industry.
  • 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 89.30% 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.
  • Measured over the past years, OOMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.24% on average per year.
  • OOMA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
  • OOMA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
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 Y25.96%
EPS Next 2Y17.48%
EPS Next 3Y20.64%
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.
  • 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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7

4. OOMA Valuation Analysis

4.1 Price/Earnings Ratio

  • OOMA is valuated correctly with a Price/Earnings ratio of 15.11.
  • OOMA's Price/Earnings ratio is rather cheap when compared to the industry. OOMA is cheaper than 81.92% of the companies in the same industry.
  • OOMA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.99, the valuation of OOMA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, OOMA is valued cheaply inside the industry as 82.66% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. OOMA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.11
Fwd PE 11.99
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 the industry average as 66.42% of the companies are valued more expensively.
  • 74.91% of the companies in the same industry are more expensive than OOMA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.62
EV/EBITDA 29.52
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.
  • A more expensive valuation may be justified as OOMA's earnings are expected to grow with 20.64% in the coming years.
PEG (NY)0.58
PEG (5Y)0.93
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

  • 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 (4/17/2026, 8:04:00 PM)

After market: 15.71 0 (0%)

15.71

+0.76 (+5.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)05-26
Inst Owners70.14%
Inst Owner Change0.01%
Ins Owners7.7%
Ins Owner Change13.54%
Market Cap432.02M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.31 (16.55%)
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%
EPS NQ rev (3m)10.36%
EPS NY rev (1m)6.43%
EPS NY rev (3m)3.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.12%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 11.99
P/S 1.58
P/FCF 19.62
P/OCF 15.66
P/B 4.67
P/tB N/A
EV/EBITDA 29.52
EPS(TTM)1.04
EY6.62%
EPS(NY)1.31
Fwd EY8.34%
FCF(TTM)0.8
FCFY5.1%
OCF(TTM)1
OCFY6.39%
SpS9.91
BVpS3.37
TBVpS-0.7
PEG (NY)0.58
PEG (5Y)0.93
Graham Number8.87562 (-43.5%)
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 2.25
F-Score6
WACC10.4%
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 2Y11.11%
Revenue Next 3Y9.52%
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 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.