DOMO INC - CLASS B (DOMO) Stock Fundamental Analysis
USA - NASDAQ:DOMO - US2575541055 - Common Stock
11.16 USD
+0.2 (+1.82%)
11.16 USD
0 (0%)
Overall DOMO gets a fundamental rating of 2 out of 10. We evaluated DOMO against 281 industry peers in the Software industry. Both the profitability and financial health of DOMO have multiple concerns. DOMO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DOMO has reported negative net income.
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.
1.2 Ratios
DOMO has a Return On Assets of -39.56%. This is amonst the worse of the industry: DOMO underperforms 80.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| 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 74.59%. This is in the better half of the industry: DOMO outperforms 64.06% 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 | 74.59% |
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
The number of shares outstanding for DOMO has been increased compared to 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 -10.08. This is a bad value and indicates that DOMO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DOMO (-10.08) is worse than 88.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.08 |
ROIC/WACCN/A
WACC11.54%
2.3 Liquidity
DOMO has a Current Ratio of 0.48. This is a bad value and indicates that DOMO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of DOMO (0.48) is worse than 92.53% of its industry peers.
A Quick Ratio of 0.48 indicates that DOMO may have some problems paying its short term obligations.
The Quick ratio of DOMO (0.48) is worse than 92.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 55.56% over the past year.
The Revenue has decreased by 0.00% in the past year.
Measured over the past years, DOMO shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
EPS 1Y (TTM)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%1.67%
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.
The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y71.32%
EPS Next 2Y42.75%
EPS Next 3Y37.62%
EPS Next 5Y27.77%
Revenue Next Year0.75%
Revenue Next 2Y1.73%
Revenue Next 3Y3.54%
Revenue Next 5Y5.86%
3.3 Evolution
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
DOMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 556.24 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 63.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DOMO to the average of the S&P500 Index (34.46), we can say DOMO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 556.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DOMO's earnings are expected to grow with 37.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.75%
EPS Next 3Y37.62%
5. Dividend
5.1 Amount
No dividends for DOMO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.16
+0.2 (+1.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.96%
Inst Owner Change10.61%
Ins Owners7.17%
Ins Owner Change10.54%
Market Cap460.13M
Revenue(TTM)318.36M
Net Income(TTM)-77.42M
Analysts80
Price Target19.21 (72.13%)
Short Float %7.74%
Short Ratio3.87
Dividend
| Industry Rank | Sector 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)96.47%
Min EPS beat(2)55.35%
Max EPS beat(2)137.59%
EPS beat(4)4
Avg EPS beat(4)77.27%
Min EPS beat(4)46.79%
Max EPS beat(4)137.59%
EPS beat(8)6
Avg EPS beat(8)54.82%
EPS beat(12)10
Avg EPS beat(12)54.13%
EPS beat(16)13
Avg EPS beat(16)45.09%
Revenue beat(2)2
Avg Revenue beat(2)0.49%
Min Revenue beat(2)0.16%
Max Revenue beat(2)0.81%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-1%
Max Revenue beat(4)0.85%
Revenue beat(8)4
Avg Revenue beat(8)-0.29%
Revenue beat(12)6
Avg Revenue beat(12)-0.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.34%
PT rev (1m)1.8%
PT rev (3m)29.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)0%
EPS NY rev (3m)28.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 556.24 | ||
| P/S | 1.45 | ||
| P/FCF | N/A | ||
| P/OCF | 181.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.02
Fwd EY0.18%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.06
OCFY0.55%
SpS7.72
BVpS-4.64
TBVpS-4.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.56% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 74.59% | ||
| 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
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-Score5
Asset Turnover1.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 111.4% | ||
| Cap/Sales | 3.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.48 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | -10.08 |
F-Score5
WACC11.54%
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)55.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y71.32%
EPS Next 2Y42.75%
EPS Next 3Y37.62%
EPS Next 5Y27.77%
Revenue 1Y (TTM)0%
Revenue growth 3Y7.11%
Revenue growth 5Y12.83%
Sales Q2Q%1.67%
Revenue Next Year0.75%
Revenue Next 2Y1.73%
Revenue Next 3Y3.54%
Revenue Next 5Y5.86%
EBIT growth 1Y32.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year554.01%
EBIT Next 3Y127.41%
EBIT Next 5Y79.34%
FCF growth 1Y60.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.32%
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.
Can you provide the valuation status for DOMO INC - CLASS B?
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 2 / 10.