DOMO INC - CLASS B (DOMO) Fundamental Analysis & Valuation

NASDAQ:DOMO • US2575541055

Current stock price

3.76 USD
+0.2 (+5.62%)
At close:
3.76 USD
0 (0%)
After Hours:

This DOMO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DOMO Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: DOMO reported negative operating cash flow in multiple years.
DOMO Yearly Net Income VS EBIT VS OCF VS FCFDOMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -25.19%, DOMO is not doing good in the industry: 75.37% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.19%
ROE N/A
ROIC N/A
ROA(3y)-32.3%
ROA(5y)-36.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DOMO Yearly ROA, ROE, ROICDOMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 500 -500 1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 74.99%, DOMO is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DOMO has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for DOMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.59%
GM growth 5Y0.55%
DOMO Yearly Profit, Operating, Gross MarginsDOMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -100 -200

0

2. DOMO Health Analysis

2.1 Basic Checks

  • DOMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DOMO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DOMO has been increased compared to 5 years ago.
  • DOMO has a better debt/assets ratio than last year.
DOMO Yearly Shares OutstandingDOMO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
DOMO Yearly Total Debt VS Total AssetsDOMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M

2.2 Solvency

  • DOMO has an Altman-Z score of -8.71. This is a bad value and indicates that DOMO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -8.71, DOMO is not doing good in the industry: 89.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.71
ROIC/WACCN/A
WACC11.13%
DOMO Yearly LT Debt VS Equity VS FCFDOMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that DOMO may have some problems paying its short term obligations.
  • DOMO's Current ratio of 0.57 is on the low side compared to the rest of the industry. DOMO is outperformed by 91.91% of its industry peers.
  • A Quick Ratio of 0.57 indicates that DOMO may have some problems paying its short term obligations.
  • DOMO has a Quick ratio of 0.57. This is amonst the worse of the industry: DOMO underperforms 91.54% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
DOMO Yearly Current Assets VS Current LiabilitesDOMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M

4

3. DOMO Growth Analysis

3.1 Past

  • DOMO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.34%, which is quite impressive.
  • Looking at the last year, DOMO shows a small growth in Revenue. The Revenue has grown by 0.57% in the last year.
  • The Revenue has been growing by 8.69% on average over the past years. This is quite good.
EPS 1Y (TTM)94.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.1%
Revenue growth 5Y8.69%
Sales Q2Q%1.09%

3.2 Future

  • DOMO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.90% yearly.
  • DOMO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y134%
EPS Next 2Y158.03%
EPS Next 3Y92.2%
EPS Next 5Y70.9%
Revenue Next Year1.68%
Revenue Next 2Y3.19%
Revenue Next 3Y2.95%
Revenue Next 5Y3.96%

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.
DOMO Yearly Revenue VS EstimatesDOMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
DOMO Yearly EPS VS EstimatesDOMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -2 -4 -6 -8

1

4. DOMO Valuation Analysis

4.1 Price/Earnings Ratio

  • DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 368.63, which means the current valuation is very expensive for DOMO.
  • DOMO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DOMO is more expensive than 61.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, DOMO is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 368.63
DOMO Price Earnings VS Forward Price EarningsDOMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOMO Per share dataDOMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

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.
  • A more expensive valuation may be justified as DOMO's earnings are expected to grow with 92.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y158.03%
EPS Next 3Y92.2%

0

5. DOMO Dividend Analysis

5.1 Amount

  • DOMO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DOMO Fundamentals: All Metrics, Ratios and Statistics

DOMO INC - CLASS B

NASDAQ:DOMO (5/1/2026, 8:22:12 PM)

After market: 3.76 0 (0%)

3.76

+0.2 (+5.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-10
Earnings (Next)05-21
Inst Owners98.47%
Inst Owner Change-0.01%
Ins Owners6.51%
Ins Owner Change-1.91%
Market Cap157.17M
Revenue(TTM)318.86M
Net Income(TTM)-59.34M
Analysts76.67
Price Target6.63 (76.33%)
Short Float %11.16%
Short Ratio1.79
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)155.39%
Min EPS beat(2)119.35%
Max EPS beat(2)191.43%
EPS beat(4)4
Avg EPS beat(4)125.93%
Min EPS beat(4)55.35%
Max EPS beat(4)191.43%
EPS beat(8)7
Avg EPS beat(8)81.5%
EPS beat(12)10
Avg EPS beat(12)69.24%
EPS beat(16)14
Avg EPS beat(16)64.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.42%
Max Revenue beat(2)-0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.3%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.81%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)4
Avg Revenue beat(12)-0.56%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)-26.32%
PT rev (3m)-50.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.67%
EPS NY rev (1m)-6.28%
EPS NY rev (3m)-6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 368.63
P/S 0.49
P/FCF N/A
P/OCF 19.81
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY0.27%
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.19
OCFY5.05%
SpS7.63
BVpS-4.45
TBVpS-4.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -25.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.99%
FCFM N/A
ROA(3y)-32.3%
ROA(5y)-36.45%
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 3Y-0.59%
GM growth 5Y0.55%
F-Score7
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 101.21%
Cap/Sales 3.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -8.71
F-Score7
WACC11.13%
ROIC/WACCN/A
Cap/Depr(3y)127.02%
Cap/Depr(5y)130.79%
Cap/Sales(3y)3.26%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y134%
EPS Next 2Y158.03%
EPS Next 3Y92.2%
EPS Next 5Y70.9%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.1%
Revenue growth 5Y8.69%
Sales Q2Q%1.09%
Revenue Next Year1.68%
Revenue Next 2Y3.19%
Revenue Next 3Y2.95%
Revenue Next 5Y3.96%
EBIT growth 1Y41.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.7%
EBIT Next 3Y45.7%
EBIT Next 5Y35.24%
FCF growth 1Y89.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y187.65%
OCF growth 3YN/A
OCF growth 5YN/A

DOMO INC - CLASS B / DOMO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOMO INC - CLASS B?

ChartMill assigns a fundamental rating of 1 / 10 to DOMO.


What is the valuation status for DOMO stock?

ChartMill assigns a valuation rating of 1 / 10 to DOMO INC - CLASS B (DOMO). This can be considered as Overvalued.


What is the profitability of DOMO stock?

DOMO INC - CLASS B (DOMO) has a profitability rating of 1 / 10.


What is the financial health of DOMO INC - CLASS B (DOMO) stock?

The financial health rating of DOMO INC - CLASS B (DOMO) is 0 / 10.