OOMA INC (OOMA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OOMA - US6834161019 - Common Stock
11.56 USD
-0.01 (-0.09%)
11.56 USD
0 (0%)
OOMA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. OOMA has only an average score on both its financial health and profitability. OOMA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
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 always reported negative net income.
In the past 5 years OOMA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 1.47%, OOMA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
OOMA has a better Return On Equity (2.50%) than 62.68% of its industry peers.
The Return On Invested Capital of OOMA (1.43%) is better than 64.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.5% | ||
| ROIC | 1.43% |
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
With a Profit Margin value of 0.85%, OOMA perfoms like the industry average, outperforming 59.06% of the companies in the same industry.
OOMA has a Operating Margin of 0.69%. This is comparable to the rest of the industry: OOMA outperforms 59.42% of its industry peers.
OOMA has a Gross Margin of 61.00%. This is in the lower half of the industry: OOMA underperforms 61.59% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.69% | ||
| PM (TTM) | 0.85% | ||
| GM | 61% |
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
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.
The number of shares outstanding for OOMA has been increased compared to 5 years ago.
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.
2.2 Solvency
OOMA has an Altman-Z score of 3.66. This indicates that OOMA is financially healthy and has little risk of bankruptcy at the moment.
OOMA's Altman-Z score of 3.66 is fine compared to the rest of the industry. OOMA outperforms 65.22% of its industry peers.
OOMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.66 |
ROIC/WACC0.13
WACC10.96%
2.3 Liquidity
A Current Ratio of 1.24 indicates that OOMA should not have too much problems paying its short term obligations.
The Current ratio of OOMA (1.24) is worse than 63.77% of its industry peers.
OOMA has a Quick Ratio of 1.24. 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 0.95 is on the low side compared to the rest of the industry. OOMA is outperformed by 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 54.24% over the past year.
The Earnings Per Share has been growing by 10.25% 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 4.22% in the last year.
Measured over the past years, OOMA shows a quite strong growth in Revenue. The Revenue has been growing by 11.12% on average per year.
EPS 1Y (TTM)54.24%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%58.82%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.84%
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 Y50.61%
EPS Next 2Y37.36%
EPS Next 3Y28.02%
EPS Next 5Y26.41%
Revenue Next Year5.34%
Revenue Next 2Y11.45%
Revenue Next 3Y8.73%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.70, which 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 86.23% of the companies listed in the same industry.
OOMA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
OOMA is valuated reasonably with a Price/Forward Earnings ratio of 9.15.
OOMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OOMA is cheaper than 90.22% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, OOMA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 9.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OOMA is valued a bit cheaper than the industry average as 73.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, OOMA is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.89 | ||
| EV/EBITDA | 25.61 |
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 28.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y37.36%
EPS Next 3Y28.02%
5. Dividend
5.1 Amount
OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.56
-0.01 (-0.09%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners71.52%
Inst Owner Change-1.62%
Ins Owners6.29%
Ins Owner Change-4.1%
Market Cap319.06M
Revenue(TTM)264.12M
Net Income(TTM)2.25M
Analysts81.67
Price Target18.93 (63.75%)
Short Float %2.48%
Short Ratio3.69
Dividend
| Industry Rank | Sector 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)16.16%
Min EPS beat(2)12.37%
Max EPS beat(2)19.96%
EPS beat(4)4
Avg EPS beat(4)17.5%
Min EPS beat(4)8.07%
Max EPS beat(4)29.6%
EPS beat(8)8
Avg EPS beat(8)13.84%
EPS beat(12)10
Avg EPS beat(12)11.08%
EPS beat(16)14
Avg EPS beat(16)13.86%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.91%
Revenue beat(4)0
Avg Revenue beat(4)-1.73%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)1
Avg Revenue beat(12)-1.49%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)-0.35%
PT rev (3m)3.83%
EPS NQ rev (1m)31.84%
EPS NQ rev (3m)31.84%
EPS NY rev (1m)12.59%
EPS NY rev (3m)12.59%
Revenue NQ rev (1m)3.62%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 9.15 | ||
| P/S | 1.21 | ||
| P/FCF | 16.89 | ||
| P/OCF | 12.97 | ||
| P/B | 3.55 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 25.61 |
EPS(TTM)0.91
EY7.87%
EPS(NY)1.26
Fwd EY10.93%
FCF(TTM)0.68
FCFY5.92%
OCF(TTM)0.89
OCFY7.71%
SpS9.57
BVpS3.26
TBVpS1.77
PEG (NY)0.25
PEG (5Y)N/A
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 2.5% | ||
| ROCE | 1.81% | ||
| ROIC | 1.43% | ||
| ROICexc | 1.82% | ||
| ROICexgc | 3.78% | ||
| OM | 0.69% | ||
| PM (TTM) | 0.85% | ||
| GM | 61% | ||
| FCFM | 7.15% |
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-Score9
Asset Turnover1.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 58.29% | ||
| Cap/Sales | 2.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 211.61% | ||
| Profit Quality | 840.83% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.66 |
F-Score9
WACC10.96%
ROIC/WACC0.13
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)54.24%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%58.82%
EPS Next Y50.61%
EPS Next 2Y37.36%
EPS Next 3Y28.02%
EPS Next 5Y26.41%
Revenue 1Y (TTM)4.22%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.84%
Revenue Next Year5.34%
Revenue Next 2Y11.45%
Revenue Next 3Y8.73%
Revenue Next 5Y6.53%
EBIT growth 1Y120.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.67%
EBIT Next 3Y39.89%
EBIT Next 5Y29.47%
FCF growth 1Y386.6%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y144.34%
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 5 / 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 4 / 10.
What are the PE and PB ratios of OOMA INC (OOMA) stock?
The Price/Earnings (PE) ratio for OOMA INC (OOMA) is 12.7 and the Price/Book (PB) ratio is 3.55.