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DOMO INC - CLASS B (DOMO) Stock Fundamental Analysis

NASDAQ:DOMO - Nasdaq - US2575541055 - Common Stock - Currency: USD

7.72  -0.05 (-0.64%)

After market: 7.72 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DOMO. DOMO was compared to 283 industry peers in the Software industry. Both the profitability and financial health of DOMO have multiple concerns. DOMO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year DOMO has reported negative net income.
DOMO had a negative 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 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -38.23%, DOMO is doing worse than 79.51% of the companies in the same industry.
Industry RankSector Rank
ROA -38.23%
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
DOMO Yearly ROA, ROE, ROICDOMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K

1.3 Margins

The Gross Margin of DOMO (74.45%) is better than 67.14% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.45%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.22%
GM growth 5Y1.9%
DOMO Yearly Profit, Operating, Gross MarginsDOMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

0

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
Compared to 5 years ago, DOMO has more shares outstanding
The debt/assets ratio for DOMO is higher compared to a year ago.
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 -9.31, we must say that DOMO is in the distress zone and has some risk of bankruptcy.
DOMO has a Altman-Z score of -9.31. This is amonst the worse of the industry: DOMO underperforms 88.34% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.31
ROIC/WACCN/A
WACC11.43%
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 0 50M -50M 100M -100M -150M

2.3 Liquidity

A Current Ratio of 0.56 indicates that DOMO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.56, DOMO is doing worse than 89.05% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that DOMO may have some problems paying its short term obligations.
DOMO's Quick ratio of 0.56 is on the low side compared to the rest of the industry. DOMO is outperformed by 88.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.56
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

3

3. Growth

3.1 Past

The earnings per share for DOMO have decreased strongly by -120.83% in the last year.
The Revenue has decreased by -0.61% in the past year.
The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-1.76%

3.2 Future

Based on estimates for the next years, DOMO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.86% on average per year.
The Revenue is expected to grow by 0.14% on average over the next years.
EPS Next Y30.4%
EPS Next 2Y22.24%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue Next Year-0.69%
Revenue Next 2Y0.44%
Revenue Next 3Y0.14%
Revenue Next 5YN/A

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 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 -2 -4 -6 -8

0

4. Valuation

4.1 Price/Earnings Ratio

DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DOMO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DOMO Price Earnings VS Forward Price EarningsDOMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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

DOMO's earnings are expected to grow with 16.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3Y16.86%

0

5. Dividend

5.1 Amount

No dividends for DOMO!.
Industry RankSector Rank
Dividend Yield N/A

DOMO INC - CLASS B

NASDAQ:DOMO (5/5/2025, 8:05:02 PM)

After market: 7.72 0 (0%)

7.72

-0.05 (-0.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-22 2025-05-22/amc
Inst Owners71.24%
Inst Owner Change-0.57%
Ins Owners3.45%
Ins Owner Change-0.58%
Market Cap308.34M
Analysts75
Price Target10.29 (33.29%)
Short Float %4.6%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)58.08%
Min EPS beat(2)46.79%
Max EPS beat(2)69.36%
EPS beat(4)3
Avg EPS beat(4)37.07%
Min EPS beat(4)-43.15%
Max EPS beat(4)75.3%
EPS beat(8)6
Avg EPS beat(8)40.9%
EPS beat(12)10
Avg EPS beat(12)43.47%
EPS beat(16)13
Avg EPS beat(16)36.69%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-1%
Max Revenue beat(2)0.85%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-1.21%
Max Revenue beat(4)0.85%
Revenue beat(8)2
Avg Revenue beat(8)-0.69%
Revenue beat(12)4
Avg Revenue beat(12)-0.66%
Revenue beat(16)7
Avg Revenue beat(16)-0.17%
PT rev (1m)-1.63%
PT rev (3m)-2.1%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)-3.33%
EPS NY rev (3m)23.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.46
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS7.94
BVpS-4.44
TBVpS-4.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.45%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover1.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.26%
Cap/Sales 2.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.56
Quick Ratio 0.56
Altman-Z -9.31
F-Score2
WACC11.43%
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)-120.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y30.4%
EPS Next 2Y22.24%
EPS Next 3Y16.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%-1.76%
Revenue Next Year-0.69%
Revenue Next 2Y0.44%
Revenue Next 3Y0.14%
Revenue Next 5YN/A
EBIT growth 1Y-12.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year401.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-450.44%
OCF growth 3YN/A
OCF growth 5YN/A