OOMA INC (OOMA) Stock Fundamental Analysis
USA - NYSE:OOMA - US6834161019 - Common Stock
12.75 USD
-0.01 (-0.08%)
Taking everything into account, OOMA scores 4 out of 10 in our fundamental rating. OOMA was compared to 279 industry peers in the Software industry. While OOMA seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
OOMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OOMA has a Return On Assets (-3.30%) which is comparable to the rest of the industry.
The Return On Equity of OOMA (-5.59%) is comparable to the rest of the industry.
| 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 worse Gross Margin (60.96%) than 61.65% of its industry peers.
In the last couple of years the Gross Margin of OOMA has remained more or less at the same level.
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 | 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.
The number of shares outstanding for OOMA has been increased compared to 1 year ago.
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
An Altman-Z score of 3.85 indicates that OOMA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.85, OOMA is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
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 | 3.85 |
ROIC/WACCN/A
WACC11.34%
2.3 Liquidity
A Current Ratio of 1.16 indicates that OOMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.16, OOMA is not doing good in the industry: 64.87% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.88, OOMA is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
OOMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.11%, which is quite impressive.
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%.
Measured over the past years, OOMA shows a quite strong growth in Revenue. The Revenue has been growing by 11.12% on average per year.
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
Based on estimates for the next years, OOMA will show a very strong growth in Earnings Per Share. The EPS will grow by 26.41% on average per year.
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y22.34%
EPS Next 2Y18.42%
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.
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 15.74.
Based on the Price/Earnings ratio, OOMA is valued cheaply inside the industry as 83.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, OOMA is valued a bit cheaper.
OOMA is valuated correctly with a Price/Forward Earnings ratio of 13.57.
Based on the Price/Forward Earnings ratio, OOMA is valued cheaply inside the industry as 86.02% of the companies are valued more expensively.
OOMA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OOMA is valued a bit cheaper than 71.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, OOMA is valued cheaper than 85.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.16 | ||
| EV/EBITDA | 35.08 |
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 28.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y18.42%
EPS Next 3Y28.08%
5. Dividend
5.1 Amount
No dividends for OOMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:OOMA (9/24/2025, 9:35:54 AM)
12.75
-0.01 (-0.08%)
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 Change-2.86%
Market Cap351.90M
Analysts81.67
Price Target18.23 (42.98%)
Short Float %2.71%
Short Ratio4.29
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)-0.14%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 13.57 | ||
| P/S | 1.36 | ||
| P/FCF | 17.16 | ||
| P/OCF | 13.17 | ||
| P/B | 4.01 | ||
| P/tB | 8.02 | ||
| EV/EBITDA | 35.08 |
EPS(TTM)0.81
EY6.35%
EPS(NY)0.94
Fwd EY7.37%
FCF(TTM)0.74
FCFY5.83%
OCF(TTM)0.97
OCFY7.59%
SpS9.4
BVpS3.18
TBVpS1.59
PEG (NY)0.7
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 | 3.85 |
F-Score6
WACC11.34%
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 3Y28.08%
EPS Next 5Y26.41%
Revenue 1Y (TTM)8.5%
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 1Y30.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.09%
EBIT Next 3Y35.38%
EBIT Next 5Y29.47%
FCF growth 1Y398.88%
FCF growth 3Y101.61%
FCF growth 5YN/A
OCF growth 1Y189.53%
OCF growth 3Y58.67%
OCF growth 5YN/A