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OTONOMO TECHNOLOGIES LTD (OTMO) Stock Fundamental Analysis

NASDAQ:OTMO - Nasdaq - IL0011981003 - Common Stock - Currency: USD

5.3  +1.3 (+32.5%)

After market: 5.3801 +0.08 (+1.51%)

Fundamental Rating

4

Taking everything into account, OTMO scores 4 out of 10 in our fundamental rating. OTMO was compared to 283 industry peers in the Software industry. While OTMO has a great health rating, there are worries on its profitability. OTMO shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

OTMO had negative earnings in the past year.
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

The Return On Assets of OTMO (-88.18%) is worse than 87.10% of its industry peers.
Looking at the Return On Equity, with a value of -98.23%, OTMO is doing worse than 73.84% of the companies in the same industry.
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 worse Gross Margin (51.84%) than 66.31% of its industry peers.
OTMO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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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

OTMO has an Altman-Z score of -0.42. This is a bad value and indicates that OTMO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.42, OTMO is not doing good in the industry: 74.91% of the companies in the same industry are doing better.
OTMO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
With an excellent Current ratio value of 11.08, OTMO belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
A Quick Ratio of 11.08 indicates that OTMO has no problem at all paying 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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7

3. Growth

3.1 Past

OTMO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -304.89%.
OTMO shows a strong growth in Revenue. In the last year, the Revenue has grown by 305.80%.
The Revenue has been growing by 278.45% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
Based on estimates for the next years, OTMO will show a very strong growth in Revenue. The Revenue will grow by 289.39% on average per year.
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

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

OTMO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OTMO. No positive earnings are expected for the next year.
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 60

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%

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0

5. Dividend

5.1 Amount

No dividends for OTMO!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-24 2023-08-24
Earnings (Next)11-10 2023-11-10
Inst Owners25.65%
Inst Owner Change-95.08%
Ins Owners141.56%
Ins Owner Change0%
Market Cap51.15M
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
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
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 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