8.43 USD
-0.12 (-1.4%)
8.43 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to DOMO. DOMO was compared to 276 industry peers in the Software industry. DOMO has a bad profitability rating. Also its financial health evaluation is rather negative. DOMO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DOMO had negative earnings in the past year.
DOMO had a positive operating cash flow in the past year.
DOMO had negative earnings in each of the past 5 years.
In multiple years DOMO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -34.25%, DOMO is doing worse than 78.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.25% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-38.44%
ROA(5y)-39.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DOMO has a Gross Margin of 74.39%. This is in the better half of the industry: DOMO outperforms 64.13% of its industry peers.
In the last couple of years the Gross Margin of DOMO has grown nicely.
The Profit Margin and Operating Margin are not available for DOMO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.9%
2. Health
2.1 Basic Checks
DOMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOMO has more shares outstanding
DOMO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOMO has a worse debt to assets ratio.
2.2 Solvency
DOMO has an Altman-Z score of -9.93. This is a bad value and indicates that DOMO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.93, DOMO is doing worse than 89.13% of the companies in the same industry.
The Debt to FCF ratio of DOMO is 13.01, which is on the high side as it means it would take DOMO, 13.01 years of fcf income to pay off all of its debts.
DOMO has a Debt to FCF ratio of 13.01. This is comparable to the rest of the industry: DOMO outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.01 | ||
| Altman-Z | -9.93 |
ROIC/WACCN/A
WACC11.66%
2.3 Liquidity
DOMO has a Current Ratio of 0.49. This is a bad value and indicates that DOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
DOMO has a worse Current ratio (0.49) than 93.48% of its industry peers.
A Quick Ratio of 0.49 indicates that DOMO may have some problems paying its short term obligations.
The Quick ratio of DOMO (0.49) is worse than 93.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 79.25% over the past year.
The Revenue has decreased by -0.14% in the past year.
DOMO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-0.45%
3.2 Future
DOMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.77% yearly.
Based on estimates for the next years, DOMO will show a small growth in Revenue. The Revenue will grow by 5.86% on average per year.
EPS Next Y79.95%
EPS Next 2Y43.1%
EPS Next 3Y36.25%
EPS Next 5Y27.77%
Revenue Next Year0.71%
Revenue Next 2Y1.57%
Revenue Next 3Y3.79%
Revenue Next 5Y5.86%
3.3 Evolution
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
DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 333.25 indicates a quite expensive valuation of DOMO.
DOMO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DOMO is more expensive than 62.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. DOMO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 333.25 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DOMO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.27 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOMO does not grow enough to justify the current Price/Earnings ratio.
DOMO's earnings are expected to grow with 36.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.1%
EPS Next 3Y36.25%
5. Dividend
5.1 Amount
No dividends for DOMO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.43
-0.12 (-1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner Change10.73%
Ins Owners7.11%
Ins Owner Change9.36%
Market Cap347.57M
Revenue(TTM)318.00M
Net Income(TTM)-69.05M
Analysts80
Price Target16.83 (99.64%)
Short Float %9.7%
Short Ratio4.36
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)128.47%
Min EPS beat(2)119.35%
Max EPS beat(2)137.59%
EPS beat(4)4
Avg EPS beat(4)95.41%
Min EPS beat(4)55.35%
Max EPS beat(4)137.59%
EPS beat(8)6
Avg EPS beat(8)57.24%
EPS beat(12)10
Avg EPS beat(12)59.89%
EPS beat(16)13
Avg EPS beat(16)52.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)0.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.36%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.81%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)5
Avg Revenue beat(12)-0.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.38%
PT rev (1m)-12.39%
PT rev (3m)-10.81%
EPS NQ rev (1m)-6.46%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)30.07%
EPS NY rev (3m)30.07%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 333.25 | ||
| P/S | 1.09 | ||
| P/FCF | 35.27 | ||
| P/OCF | 17.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.03
Fwd EY0.3%
FCF(TTM)0.24
FCFY2.84%
OCF(TTM)0.48
OCFY5.65%
SpS7.71
BVpS-4.66
TBVpS-4.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -34.25% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.39% | ||
| FCFM | 3.1% |
ROA(3y)-38.44%
ROA(5y)-39.23%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.22%
GM growth 5Y1.9%
F-Score4
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.01 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 104.46% | ||
| Cap/Sales | 3.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | -9.93 |
F-Score4
WACC11.66%
ROIC/WACCN/A
Cap/Depr(3y)143.69%
Cap/Depr(5y)134.91%
Cap/Sales(3y)3.09%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y79.95%
EPS Next 2Y43.1%
EPS Next 3Y36.25%
EPS Next 5Y27.77%
Revenue 1Y (TTM)-0.14%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-0.45%
Revenue Next Year0.71%
Revenue Next 2Y1.57%
Revenue Next 3Y3.79%
Revenue Next 5Y5.86%
EBIT growth 1Y39.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year597.52%
EBIT Next 3Y127.41%
EBIT Next 5Y79.34%
FCF growth 1Y155.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y444.73%
OCF growth 3YN/A
OCF growth 5YN/A
DOMO INC - CLASS B / DOMO FAQ
Can you provide the ChartMill fundamental rating for DOMO INC - CLASS B?
ChartMill assigns a fundamental rating of 2 / 10 to DOMO.
What is the valuation status of DOMO INC - CLASS B (DOMO) stock?
ChartMill assigns a valuation rating of 2 / 10 to DOMO INC - CLASS B (DOMO). This can be considered as Overvalued.
Can you provide the profitability details for DOMO INC - CLASS B?
DOMO INC - CLASS B (DOMO) has a profitability rating of 2 / 10.
What is the earnings growth outlook for DOMO INC - CLASS B?
The Earnings per Share (EPS) of DOMO INC - CLASS B (DOMO) is expected to grow by 79.95% in the next year.