OOMA INC (OOMA) Fundamental Analysis & Valuation
NYSE:OOMA • US6834161019
Current stock price
13.68 USD
-0.27 (-1.94%)
At close:
13.68 USD
0 (0%)
After Hours:
This OOMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OOMA Profitability Analysis
1.1 Basic Checks
- In the past year OOMA was profitable.
- In the past year OOMA had a positive cash flow from operations.
- OOMA had negative earnings in 4 of the past 5 years.
- In the past 5 years OOMA always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 2.84%, OOMA is doing good in the industry, outperforming 66.43% of the companies in the same industry.
- OOMA has a Return On Equity of 6.95%. This is in the better half of the industry: OOMA outperforms 69.31% of its industry peers.
- The Return On Invested Capital of OOMA (2.16%) is better than 67.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.95% | ||
| ROIC | 2.16% |
ROA(3y)-0.77%
ROA(5y)-1.36%
ROE(3y)-0.74%
ROE(5y)-2.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.36%, OOMA is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
- The Operating Margin of OOMA (1.56%) is better than 62.45% of its industry peers.
- OOMA has a worse Gross Margin (61.13%) than 60.65% of its industry peers.
- In the last couple of years the Gross Margin of OOMA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.56% | ||
| PM (TTM) | 2.36% | ||
| GM | 61.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.34%
GM growth 5Y-0.3%
2. OOMA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OOMA is destroying value.
- The number of shares outstanding for OOMA has been increased compared to 1 year ago.
- The number of shares outstanding for OOMA has been increased compared to 5 years ago.
- Compared to 1 year ago, OOMA has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that OOMA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.10, OOMA is in line with its industry, outperforming 57.40% of the companies in the same industry.
- The Debt to FCF ratio of OOMA is 2.62, which is a good value as it means it would take OOMA, 2.62 years of fcf income to pay off all of its debts.
- OOMA has a Debt to FCF ratio of 2.62. This is in the better half of the industry: OOMA outperforms 64.62% of its industry peers.
- OOMA has a Debt/Equity ratio of 0.55. This is a neutral value indicating OOMA is somewhat dependend on debt financing.
- The Debt to Equity ratio of OOMA (0.55) is worse than 66.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.2
WACC10.87%
2.3 Liquidity
- OOMA has a Current Ratio of 0.93. This is a bad value and indicates that OOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of OOMA (0.93) is worse than 78.70% of its industry peers.
- OOMA has a Quick Ratio of 0.93. This is a bad value and indicates that OOMA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.70, OOMA is not doing good in the industry: 88.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 |
3. OOMA Growth Analysis
3.1 Past
- OOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.22%, which is quite impressive.
- The Earnings Per Share has been growing by 16.24% on average over the past years. This is quite good.
- Looking at the last year, OOMA shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
- OOMA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.13% yearly.
EPS 1Y (TTM)55.22%
EPS 3Y24.42%
EPS 5Y16.24%
EPS Q2Q%61.9%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y8.17%
Revenue growth 5Y10.13%
Sales Q2Q%14.57%
3.2 Future
- The Earnings Per Share is expected to grow by 21.14% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.16% on average over the next years. This is quite good.
EPS Next Y18.35%
EPS Next 2Y14.46%
EPS Next 3Y20.3%
EPS Next 5Y21.14%
Revenue Next Year19.21%
Revenue Next 2Y11.2%
Revenue Next 3Y11.33%
Revenue Next 5Y11.16%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. OOMA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 13.15, which indicates a correct valuation of OOMA.
- OOMA's Price/Earnings ratio is rather cheap when compared to the industry. OOMA is cheaper than 83.39% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. OOMA is valued slightly cheaper when compared to this.
- OOMA is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
- 82.67% of the companies in the same industry are more expensive than OOMA, based on the Price/Forward Earnings ratio.
- OOMA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
- 68.95% of the companies in the same industry are more expensive than OOMA, based on the Enterprise Value to EBITDA ratio.
- OOMA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 78.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 27.22 |
4.3 Compensation for Growth
- OOMA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OOMA's earnings are expected to grow with 20.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)0.81
EPS Next 2Y14.46%
EPS Next 3Y20.3%
5. OOMA Dividend Analysis
5.1 Amount
- OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OOMA Fundamentals: All Metrics, Ratios and Statistics
13.68
-0.27 (-1.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-26 2026-05-26
Inst Owners69.89%
Inst Owner Change-3.18%
Ins Owners6.16%
Ins Owner Change13.8%
Market Cap377.57M
Revenue(TTM)273.60M
Net Income(TTM)6.46M
Analysts81.54
Price Target18.93 (38.38%)
Short Float %2.96%
Short Ratio4.35
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)14.62%
Min EPS beat(2)9.29%
Max EPS beat(2)19.96%
EPS beat(4)4
Avg EPS beat(4)12.42%
Min EPS beat(4)8.07%
Max EPS beat(4)19.96%
EPS beat(8)8
Avg EPS beat(8)14.42%
EPS beat(12)10
Avg EPS beat(12)11.13%
EPS beat(16)14
Avg EPS beat(16)12.62%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.91%
Max Revenue beat(2)0.79%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)0.79%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)2
Avg Revenue beat(12)-1.27%
Revenue beat(16)3
Avg Revenue beat(16)-1.19%
PT rev (1m)0%
PT rev (3m)-0.35%
EPS NQ rev (1m)12.08%
EPS NQ rev (3m)19.77%
EPS NY rev (1m)0%
EPS NY rev (3m)14.42%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)6.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 11.11 | ||
| P/S | 1.38 | ||
| P/FCF | 17.09 | ||
| P/OCF | 13.64 | ||
| P/B | 4.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.22 |
EPS(TTM)1.04
EY7.6%
EPS(NY)1.23
Fwd EY9%
FCF(TTM)0.8
FCFY5.85%
OCF(TTM)1
OCFY7.33%
SpS9.91
BVpS3.37
TBVpS-0.7
PEG (NY)0.72
PEG (5Y)0.81
Graham Number8.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 6.95% | ||
| ROCE | 2.73% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.48% | ||
| ROICexgc | 14.39% | ||
| OM | 1.56% | ||
| PM (TTM) | 2.36% | ||
| GM | 61.13% | ||
| FCFM | 8.08% |
ROA(3y)-0.77%
ROA(5y)-1.36%
ROE(3y)-0.74%
ROE(5y)-2.32%
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-1.34%
GM growth 5Y-0.3%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 3.38 | ||
| Cap/Depr | 50.83% | ||
| Cap/Sales | 2.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.49% | ||
| Profit Quality | 342.13% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.1 |
F-Score6
WACC10.87%
ROIC/WACC0.2
Cap/Depr(3y)63.88%
Cap/Depr(5y)74.53%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.22%
EPS 3Y24.42%
EPS 5Y16.24%
EPS Q2Q%61.9%
EPS Next Y18.35%
EPS Next 2Y14.46%
EPS Next 3Y20.3%
EPS Next 5Y21.14%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y8.17%
Revenue growth 5Y10.13%
Sales Q2Q%14.57%
Revenue Next Year19.21%
Revenue Next 2Y11.2%
Revenue Next 3Y11.33%
Revenue Next 5Y11.16%
EBIT growth 1Y161.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50.79%
EBIT Next 3Y29.81%
EBIT Next 5Y27.21%
FCF growth 1Y9.62%
FCF growth 3Y83.78%
FCF growth 5Y78.78%
OCF growth 1Y4.07%
OCF growth 3Y46.7%
OCF growth 5Y44.67%
OOMA INC / OOMA Fundamental Analysis FAQ
What is the fundamental rating for OOMA stock?
ChartMill assigns a fundamental rating of 4 / 10 to OOMA.
What is the valuation status for OOMA stock?
ChartMill assigns a valuation rating of 7 / 10 to OOMA INC (OOMA). This can be considered as Undervalued.
How profitable is OOMA INC (OOMA) stock?
OOMA INC (OOMA) has a profitability rating of 4 / 10.
What is the earnings growth outlook for OOMA INC?
The Earnings per Share (EPS) of OOMA INC (OOMA) is expected to grow by 18.35% in the next year.