OTONOMO TECHNOLOGIES LTD (OTMO) Stock Fundamental Analysis

NASDAQ:OTMO • IL0011981003

5.3 USD
+1.3 (+32.5%)
At close: Oct 18, 2023
5.3801 USD
+0.08 (+1.51%)
After Hours: 10/18/2023, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OTMO. OTMO was compared to 277 industry peers in the Software industry. OTMO has a great financial health rating, but its profitability evaluates not so good. OTMO is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year OTMO has reported negative net income.
  • OTMO had a negative operating cash flow in the past year.
OTMO Yearly Net Income VS EBIT VS OCF VS FCFOTMO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • OTMO's Return On Assets of -88.18% is on the low side compared to the rest of the industry. OTMO is outperformed by 87.10% of its industry peers.
  • The Return On Equity of OTMO (-98.23%) is worse than 73.84% of its industry peers.
Industry RankSector Rank
ROA -88.18%
ROE -98.23%
ROIC N/A
ROA(3y)-56.46%
ROA(5y)N/A
ROE(3y)-74.15%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OTMO Yearly ROA, ROE, ROICOTMO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -20 -40 -60 -80 -100

1.3 Margins

  • OTMO has a Gross Margin of 51.84%. This is in the lower half of the industry: OTMO underperforms 66.31% of its industry peers.
  • The Profit Margin and Operating Margin are not available for OTMO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OTMO Yearly Profit, Operating, Gross MarginsOTMO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • OTMO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OTMO has more shares outstanding
  • There is no outstanding debt for OTMO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OTMO Yearly Shares OutstandingOTMO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 20M 40M 60M 80M 100M
OTMO Yearly Total Debt VS Total AssetsOTMO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -0.42, we must say that OTMO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.42, OTMO is doing worse than 74.91% of the companies in the same industry.
  • There is no outstanding debt for OTMO. 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.42
ROIC/WACCN/A
WACC8.55%
OTMO Yearly LT Debt VS Equity VS FCFOTMO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 11.08 indicates that OTMO has no problem at all paying its short term obligations.
  • The Current ratio of OTMO (11.08) is better than 96.77% of its industry peers.
  • OTMO has a Quick Ratio of 11.08. This indicates that OTMO is financially healthy and has no problem in meeting its short term obligations.
  • OTMO has a Quick ratio of 11.08. This is amongst the best in the industry. OTMO outperforms 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 11.08
Quick Ratio 11.08
OTMO Yearly Current Assets VS Current LiabilitesOTMO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for OTMO have decreased strongly by -304.89% in the last year.
  • Looking at the last year, OTMO shows a very strong growth in Revenue. The Revenue has grown by 305.80%.
  • OTMO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 278.45% yearly.
EPS 1Y (TTM)-304.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10436.03%
Revenue 1Y (TTM)305.8%
Revenue growth 3Y278.45%
Revenue growth 5YN/A
Sales Q2Q%469.85%

3.2 Future

  • Based on estimates for the next years, OTMO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.09% on average per year.
  • OTMO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 289.39% yearly.
EPS Next Y95.78%
EPS Next 2Y40.65%
EPS Next 3Y27.09%
EPS Next 5YN/A
Revenue Next Year130.68%
Revenue Next 2Y231.02%
Revenue Next 3Y289.39%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
OTMO Yearly Revenue VS EstimatesOTMO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
OTMO Yearly EPS VS EstimatesOTMO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 -2 -4 -6 -8

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OTMO. In the last year negative earnings were reported.
  • Also next year OTMO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OTMO Price Earnings VS Forward Price EarningsOTMO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OTMO Per share dataOTMO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as OTMO's earnings are expected to grow with 27.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.65%
EPS Next 3Y27.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • OTMO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OTONOMO TECHNOLOGIES LTD

NASDAQ:OTMO (10/18/2023, 8:00:03 PM)

After market: 5.3801 +0.08 (+1.51%)

5.3

+1.3 (+32.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-24
Earnings (Next)11-10
Inst Owners25.65%
Inst Owner Change-95.08%
Ins Owners141.56%
Ins Owner Change0%
Market Cap51.15M
Revenue(TTM)6.99M
Net Income(TTM)-131.07M
Analysts82.86
Price Target22.95 (333.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-8.93%
Min EPS beat(2)-8.93%
Max EPS beat(2)-8.93%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)173.77%
Min Revenue beat(2)173.77%
Max Revenue beat(2)173.77%
Revenue beat(4)2
Avg Revenue beat(4)129.04%
Min Revenue beat(4)84.32%
Max Revenue beat(4)173.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1185.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.31
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB 0.38
EV/EBITDA N/A
EPS(TTM)-14.21
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)-5.87
FCFYN/A
OCF(TTM)-5.84
OCFYN/A
SpS0.72
BVpS13.83
TBVpS13.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.18%
ROE -98.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.85%
FCFM N/A
ROA(3y)-56.46%
ROA(5y)N/A
ROE(3y)-74.15%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.77%
Cap/Sales 3.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.08
Quick Ratio 11.08
Altman-Z -0.42
F-Score4
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)109.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)40.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-304.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10436.03%
EPS Next Y95.78%
EPS Next 2Y40.65%
EPS Next 3Y27.09%
EPS Next 5YN/A
Revenue 1Y (TTM)305.8%
Revenue growth 3Y278.45%
Revenue growth 5YN/A
Sales Q2Q%469.85%
Revenue Next Year130.68%
Revenue Next 2Y231.02%
Revenue Next 3Y289.39%
Revenue Next 5YN/A
EBIT growth 1Y-70.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.51%
EBIT Next 3Y40.63%
EBIT Next 5YN/A
FCF growth 1Y-68.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.98%
OCF growth 3YN/A
OCF growth 5YN/A

OTONOMO TECHNOLOGIES LTD / OTMO FAQ

What is the fundamental rating for OTMO stock?

ChartMill assigns a fundamental rating of 4 / 10 to OTMO.


What is the valuation status of OTONOMO TECHNOLOGIES LTD (OTMO) stock?

ChartMill assigns a valuation rating of 1 / 10 to OTONOMO TECHNOLOGIES LTD (OTMO). This can be considered as Overvalued.


Can you provide the profitability details for OTONOMO TECHNOLOGIES LTD?

OTONOMO TECHNOLOGIES LTD (OTMO) has a profitability rating of 0 / 10.


What is the expected EPS growth for OTONOMO TECHNOLOGIES LTD (OTMO) stock?

The Earnings per Share (EPS) of OTONOMO TECHNOLOGIES LTD (OTMO) is expected to grow by 95.78% in the next year.