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.

4

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.
OOMA Yearly Net Income VS EBIT VS OCF VS FCFOOMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10M -10M 20M

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 RankSector 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
OOMA Yearly ROA, ROE, ROICOOMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

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 RankSector 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%
OOMA Yearly Profit, Operating, Gross MarginsOOMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

2

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.
OOMA Yearly Shares OutstandingOOMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
OOMA Yearly Total Debt VS Total AssetsOOMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M

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 RankSector Rank
Debt/Equity 0.55
Debt/FCF 2.62
Altman-Z 2.1
ROIC/WACC0.2
WACC10.87%
OOMA Yearly LT Debt VS Equity VS FCFOOMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20M 40M 60M 80M

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 RankSector Rank
Current Ratio 0.93
Quick Ratio 0.7
OOMA Yearly Current Assets VS Current LiabilitesOOMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M

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.
OOMA Yearly Revenue VS EstimatesOOMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M
OOMA Yearly EPS VS EstimatesOOMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 1 2

7

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 RankSector Rank
PE 13.15
Fwd PE 11.11
OOMA Price Earnings VS Forward Price EarningsOOMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 17.09
EV/EBITDA 27.22
OOMA Per share dataOOMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

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%

0

5. OOMA Dividend Analysis

5.1 Amount

  • OOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OOMA Fundamentals: All Metrics, Ratios and Statistics

OOMA INC

NYSE:OOMA (3/13/2026, 8:04:00 PM)

After market: 13.68 0 (0%)

13.68

-0.27 (-1.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.