OOMA INC (OOMA) Stock Fundamental Analysis
NYSE:OOMA - US6834161019 - Common Stock
13 USD
-0.22 (-1.66%)
OOMA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. OOMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on OOMA.
1. Profitability
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 each of the past 5 years.
In the past 5 years OOMA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OOMA (-3.30%) is comparable to the rest of the industry.
OOMA's Return On Equity of -5.59% is in line compared to the rest of the industry. OOMA outperforms 53.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.3% | ||
| ROE | -5.59% | ||
| ROIC | N/A |
ROA(3y)-2.66%
ROA(5y)-2.46%
ROE(3y)-5.01%
ROE(5y)-4.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
OOMA has a Gross Margin of 60.96%. This is in the lower half of the industry: OOMA underperforms 60.99% of its industry peers.
OOMA's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for OOMA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.96% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.45%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
OOMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, OOMA has more shares outstanding
Compared to 5 years ago, OOMA has more shares outstanding
There is no outstanding debt for OOMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
OOMA has an Altman-Z score of 3.98. This indicates that OOMA is financially healthy and has little risk of bankruptcy at the moment.
OOMA has a Altman-Z score of 3.98. This is in the better half of the industry: OOMA outperforms 65.96% of its industry peers.
There is no outstanding debt for OOMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.98 |
ROIC/WACCN/A
WACC11.21%
2.3 Liquidity
OOMA has a Current Ratio of 1.16. This is a normal value and indicates that OOMA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, OOMA is doing worse than 65.96% of the companies in the same industry.
OOMA has a Quick Ratio of 1.16. 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 Quick ratio of OOMA (0.88) is worse than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.11% over the past year.
The Earnings Per Share has been growing by 10.25% on average over the past years. This is quite good.
OOMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.50%.
The Revenue has been growing by 11.12% on average over the past years. This is quite good.
EPS 1Y (TTM)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
3.2 Future
The Earnings Per Share is expected to grow by 27.11% on average over the next years. This is a very strong growth
Based on estimates for the next years, OOMA will show a small growth in Revenue. The Revenue will grow by 6.51% on average per year.
EPS Next Y22.34%
EPS Next 2Y18.42%
EPS Next 3Y22.92%
EPS Next 5Y27.11%
Revenue Next Year4.4%
Revenue Next 2Y5.27%
Revenue Next 3Y5.34%
Revenue Next 5Y6.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
OOMA is valuated correctly with a Price/Earnings ratio of 16.05.
Compared to the rest of the industry, the Price/Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 82.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of OOMA to the average of the S&P500 Index (27.14), we can say OOMA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.84, OOMA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 86.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, OOMA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
OOMA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OOMA is cheaper than 70.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OOMA indicates a rather cheap valuation: OOMA is cheaper than 84.40% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 36.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as OOMA's earnings are expected to grow with 22.92% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y18.42%
EPS Next 3Y22.92%
5. Dividend
5.1 Amount
OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OOMA (8/28/2025, 12:02:56 PM)
13
-0.22 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners72.52%
Inst Owner Change0.09%
Ins Owners6.52%
Ins Owner Change15.07%
Market Cap358.80M
Analysts81.67
Price Target18.23 (40.23%)
Short Float %2.54%
Short Ratio4.04
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)18.84%
Min EPS beat(2)8.07%
Max EPS beat(2)29.6%
EPS beat(4)4
Avg EPS beat(4)13.42%
Min EPS beat(4)7.43%
Max EPS beat(4)29.6%
EPS beat(8)6
Avg EPS beat(8)9.58%
EPS beat(12)10
Avg EPS beat(12)11.46%
EPS beat(16)14
Avg EPS beat(16)17.02%
Revenue beat(2)0
Avg Revenue beat(2)-1.5%
Min Revenue beat(2)-1.65%
Max Revenue beat(2)-1.36%
Revenue beat(4)1
Avg Revenue beat(4)-0.87%
Min Revenue beat(4)-1.65%
Max Revenue beat(4)0.24%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.26%
Revenue beat(16)3
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)-2.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.05%
EPS NY rev (1m)0%
EPS NY rev (3m)3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 13.84 | ||
| P/S | 1.38 | ||
| P/FCF | 17.5 | ||
| P/OCF | 13.43 | ||
| P/B | 4.09 | ||
| P/tB | 8.18 | ||
| EV/EBITDA | 36.42 |
EPS(TTM)0.81
EY6.23%
EPS(NY)0.94
Fwd EY7.23%
FCF(TTM)0.74
FCFY5.71%
OCF(TTM)0.97
OCFY7.45%
SpS9.4
BVpS3.18
TBVpS1.59
PEG (NY)0.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.3% | ||
| ROE | -5.59% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 60.96% | ||
| FCFM | 7.9% |
ROA(3y)-2.66%
ROA(5y)-2.46%
ROE(3y)-5.01%
ROE(5y)-4.92%
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 3Y-0.45%
GM growth 5Y0.08%
F-Score6
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 45.21% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 281.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.98 |
F-Score6
WACC11.21%
ROIC/WACCN/A
Cap/Depr(3y)63.69%
Cap/Depr(5y)72.34%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.11%
EPS 3Y10.25%
EPS 5YN/A
EPS Q2Q%53.33%
EPS Next Y22.34%
EPS Next 2Y18.42%
EPS Next 3Y22.92%
EPS Next 5Y27.11%
Revenue 1Y (TTM)8.5%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
Revenue Next Year4.4%
Revenue Next 2Y5.27%
Revenue Next 3Y5.34%
Revenue Next 5Y6.51%
EBIT growth 1Y30.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.09%
EBIT Next 3Y32.93%
EBIT Next 5Y30.41%
FCF growth 1Y398.88%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y189.53%
OCF growth 3Y58.67%
OCF growth 5YN/A