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

NASDAQ:DOMO • US2575541055

Current stock price

3.1 USD
-0.21 (-6.34%)
At close:
3.1 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.
  • In the past year DOMO had a positive cash flow from operations.
  • In the past 5 years DOMO always reported negative net income.
  • 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

  • The Return On Assets of DOMO (-34.25%) is worse than 78.42% of its industry peers.
Industry RankSector Rank
ROA -34.25%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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

  • DOMO has a Gross Margin of 74.39%. This is in the better half of the industry: DOMO outperforms 63.67% of its industry peers.
  • In the last couple of years the Gross Margin of DOMO has remained more or less at the same level.
  • DOMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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 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

1

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.
  • There is no outstanding debt for DOMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DOMO Yearly Shares OutstandingDOMO Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
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 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -10.26, we must say that DOMO is in the distress zone and has some risk of bankruptcy.
  • DOMO's Altman-Z score of -10.26 is on the low side compared to the rest of the industry. DOMO is outperformed by 89.57% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 13.01, DOMO is in line with its industry, outperforming 48.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 13.01
Altman-Z -10.26
ROIC/WACCN/A
WACC10.42%
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 50M -50M 100M -100M -150M

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that DOMO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.49, DOMO is doing worse than 92.09% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that DOMO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, DOMO is not doing good in the industry: 91.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
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 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.
  • DOMO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.57%.
  • Measured over the past years, DOMO shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.
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

  • The Earnings Per Share is expected to grow by 105.92% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.79% on average over the next years.
EPS Next Y136.28%
EPS Next 2Y196.65%
EPS Next 3Y128.05%
EPS Next 5Y105.92%
Revenue Next Year1.65%
Revenue Next 2Y3.19%
Revenue Next 3Y7.08%
Revenue Next 5Y7.79%

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 stable.
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 100M 200M 300M 400M
DOMO Yearly EPS VS EstimatesDOMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -2 -4 -6 -8

2

4. DOMO Valuation Analysis

4.1 Price/Earnings Ratio

  • DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 284.84, DOMO can be considered very expensive at the moment.
  • 61.51% of the companies in the same industry are cheaper than DOMO, based on the Price/Forward Earnings ratio.
  • DOMO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 284.84
DOMO Price Earnings VS Forward Price EarningsDOMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, DOMO is valued cheaper than 82.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.15
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.
  • DOMO's earnings are expected to grow with 128.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y196.65%
EPS Next 3Y128.05%

0

5. DOMO Dividend Analysis

5.1 Amount

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

DOMO Fundamentals: All Metrics, Ratios and Statistics

DOMO INC - CLASS B

NASDAQ:DOMO (3/27/2026, 8:12:21 PM)

After market: 3.1 0 (0%)

3.1

-0.21 (-6.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)05-19
Inst Owners95.96%
Inst Owner Change14.57%
Ins Owners6.58%
Ins Owner Change-1.91%
Market Cap129.58M
Revenue(TTM)318.86M
Net Income(TTM)-69.05M
Analysts76.67
Price Target8.75 (182.26%)
Short Float %10.98%
Short Ratio1.96
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)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)-22.56%
PT rev (3m)-47.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 284.84
P/S 0.41
P/FCF 13.15
P/OCF 6.6
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.01
Fwd EY0.35%
FCF(TTM)0.24
FCFY7.6%
OCF(TTM)0.47
OCFY15.14%
SpS7.61
BVpS-4.59
TBVpS-4.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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)N/A
ROA(5y)N/A
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-Score5
Asset Turnover1.58
Health
Industry RankSector 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 -10.26
F-Score5
WACC10.42%
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 Y136.28%
EPS Next 2Y196.65%
EPS Next 3Y128.05%
EPS Next 5Y105.92%
Revenue 1Y (TTM)0.57%
Revenue growth 3Y1.1%
Revenue growth 5Y8.69%
Sales Q2Q%1.09%
Revenue Next Year1.65%
Revenue Next 2Y3.19%
Revenue Next 3Y7.08%
Revenue Next 5Y7.79%
EBIT growth 1Y39.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.74%
EBIT Next 3Y49.06%
EBIT Next 5Y44.04%
FCF growth 1Y144.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y256.65%
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 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 1 / 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 136.28% in the next year.