OOMA INC (OOMA) Stock Fundamental Analysis
USA - NYSE:OOMA - US6834161019 - Common Stock
10.67 USD
-0.02 (-0.19%)
OOMA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 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. OOMA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
Each year in the past 5 years OOMA had a positive operating cash flow.
1.2 Ratios
OOMA's Return On Assets of -1.01% is in line compared to the rest of the industry. OOMA outperforms 54.09% of its industry peers.
With a Return On Equity value of -1.71%, OOMA perfoms like the industry average, outperforming 58.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| 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 worse Gross Margin (61.02%) than 61.57% of its industry peers.
In the last couple of years the Gross Margin of OOMA has remained more or less at the same level.
OOMA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% |
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
The number of shares outstanding for OOMA has been increased compared to 5 years ago.
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
An Altman-Z score of 3.34 indicates that OOMA is not in any danger for bankruptcy at the moment.
The Altman-Z score of OOMA (3.34) is better than 64.41% 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 | 3.34 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
A Current Ratio of 1.19 indicates that OOMA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, OOMA is doing worse than 64.77% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that OOMA may have some problems paying its short term obligations.
The Quick ratio of OOMA (0.89) is worse than 78.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.11% over the past year.
Measured over the past years, OOMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.25% on average per year.
The Revenue has been growing slightly by 5.42% in the past year.
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)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
3.2 Future
OOMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.41% yearly.
Based on estimates for the next years, OOMA will show a small growth in Revenue. The Revenue will grow by 6.53% on average per year.
EPS Next Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OOMA is valuated correctly with a Price/Earnings ratio of 13.17.
Based on the Price/Earnings ratio, OOMA is valued cheaply inside the industry as 82.92% of the companies are valued more expensively.
OOMA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 11.07, the valuation of OOMA can be described as very reasonable.
OOMA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OOMA is cheaper than 86.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.42, OOMA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
65.84% 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 rather cheap when compared to the industry. OOMA is cheaper than 85.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.57 | ||
| EV/EBITDA | 41.92 |
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 28.08% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y19.92%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
OOMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OOMA (11/20/2025, 1:05:57 PM)
10.67
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners70.76%
Inst Owner Change0.65%
Ins Owners6.29%
Ins Owner Change-3.52%
Market Cap294.49M
Revenue(TTM)261.62M
Net Income(TTM)-1.51M
Analysts81.67
Price Target18.23 (70.85%)
Short Float %2.74%
Short Ratio5.27
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)10.22%
Min EPS beat(2)8.07%
Max EPS beat(2)12.37%
EPS beat(4)4
Avg EPS beat(4)14.37%
Min EPS beat(4)7.43%
Max EPS beat(4)29.6%
EPS beat(8)7
Avg EPS beat(8)11.19%
EPS beat(12)10
Avg EPS beat(12)11.18%
EPS beat(16)14
Avg EPS beat(16)14.85%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)-1.65%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)-0.73%
Revenue beat(8)1
Avg Revenue beat(8)-1.44%
Revenue beat(12)1
Avg Revenue beat(12)-1.42%
Revenue beat(16)3
Avg Revenue beat(16)-1.15%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)9.34%
Revenue NQ rev (1m)2.33%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.17 | ||
| Fwd PE | 11.07 | ||
| P/S | 1.13 | ||
| P/FCF | 14.57 | ||
| P/OCF | 11.33 | ||
| P/B | 3.34 | ||
| P/tB | 6.45 | ||
| EV/EBITDA | 41.92 |
EPS(TTM)0.81
EY7.59%
EPS(NY)0.96
Fwd EY9.03%
FCF(TTM)0.73
FCFY6.86%
OCF(TTM)0.94
OCFY8.83%
SpS9.48
BVpS3.19
TBVpS1.66
PEG (NY)0.39
PEG (5Y)N/A
Graham Number7.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.01% | ||
| ROE | -1.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.02% | ||
| FCFM | 7.72% |
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
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-0.45%
GM growth 5Y0.08%
F-Score7
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 69.59% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 395.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.34 |
F-Score7
WACC11.02%
ROIC/WACCN/A
Cap/Depr(3y)75.59%
Cap/Depr(5y)79.48%
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 Y33.77%
EPS Next 2Y19.92%
EPS Next 3Y28.08%
EPS Next 5Y26.41%
Revenue 1Y (TTM)5.42%
Revenue growth 3Y10.13%
Revenue growth 5Y11.12%
Sales Q2Q%3.49%
Revenue Next Year4.53%
Revenue Next 2Y5.11%
Revenue Next 3Y5.36%
Revenue Next 5Y6.53%
EBIT growth 1Y77.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.53%
EBIT Next 3Y35.38%
EBIT Next 5Y29.47%
FCF growth 1Y329.05%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y144.57%
OCF growth 3Y58.67%
OCF growth 5YN/A
OOMA INC / OOMA FAQ
What is the fundamental rating for OOMA stock?
ChartMill assigns a fundamental rating of 4 / 10 to OOMA.
What is the valuation status of OOMA INC (OOMA) stock?
ChartMill assigns a valuation rating of 8 / 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 2 / 10.
What are the PE and PB ratios of OOMA INC (OOMA) stock?
The Price/Earnings (PE) ratio for OOMA INC (OOMA) is 13.17 and the Price/Book (PB) ratio is 3.34.