Ooma Inc Stock Fundamentals
| OOMA Stock | USD 6.71 0.12 1.76% |
Ooma Inc fundamentals help investors to digest information that contributes to Ooma's financial success or failures. It also enables traders to predict the movement of Ooma Stock. The fundamental analysis module provides a way to measure Ooma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ooma stock.
At present, Ooma's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 1.2 M, whereas Selling General Administrative is forecasted to decline to about 17.6 M. Ooma | Select Account or Indicator |
Ooma Inc Company Return On Equity Analysis
Ooma's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ooma Return On Equity | -0.0118 |
Most of Ooma's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ooma Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ooma Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ooma Inc has a Return On Equity of -0.0118. This is 100.11% lower than that of the Diversified Telecommunication Services sector and 100.33% lower than that of the Communication Services industry. The return on equity for all United States stocks is 96.19% lower than that of the firm.
Ooma Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ooma's current stock value. Our valuation model uses many indicators to compare Ooma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ooma competition to find correlations between indicators driving Ooma's intrinsic value. More Info.Ooma Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Ooma's Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ooma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ooma's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ooma's earnings, one of the primary drivers of an investment's value.Ooma Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ooma's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ooma could also be used in its relative valuation, which is a method of valuing Ooma by comparing valuation metrics of similar companies.Ooma is currently under evaluation in return on equity category among related companies.
Ooma Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ooma from analyzing Ooma's financial statements. These drivers represent accounts that assess Ooma's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ooma's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 276.4M | 310.2M | 423.5M | 352.2M | 276.7M | 185.7M | |
| Enterprise Value | 269.7M | 295.7M | 418.3M | 342.1M | 292.6M | 189.1M |
Ooma Fundamentals
| Return On Equity | -0.0118 | ||||
| Return On Asset | -0.0142 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 196.19 M | ||||
| Shares Outstanding | 26.42 M | ||||
| Shares Owned By Insiders | 7.11 % | ||||
| Shares Owned By Institutions | 76.86 % | ||||
| Number Of Shares Shorted | 346.03 K | ||||
| Price To Earning | (15.01) X | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 236.74 M | ||||
| Gross Profit | 137.65 M | ||||
| EBITDA | 7.24 M | ||||
| Net Income | (835 K) | ||||
| Cash And Equivalents | 22.47 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 33.42 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.01 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Short Ratio | 3.91 X | ||||
| Earnings Per Share | (0.03) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 15.6 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 178.87 M | ||||
| Total Asset | 159.25 M | ||||
| Retained Earnings | (133.28 M) | ||||
| Working Capital | 17.2 M | ||||
| Current Asset | 69.36 M | ||||
| Current Liabilities | 33.46 M | ||||
| Net Asset | 159.25 M |
About Ooma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ooma Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ooma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ooma Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 17 M | 16.9 M | |
| Total Revenue | 236.7 M | 143.7 M | |
| Cost Of Revenue | 93.2 M | 59.7 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.05 | |
| Sales General And Administrative To Revenue | 0.12 | 0.1 | |
| Research And Ddevelopement To Revenue | 0.21 | 0.17 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 9.26 | 5.51 | |
| Ebit Per Revenue | (0.02) | (0.02) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ooma in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ooma's short interest history, or implied volatility extrapolated from Ooma options trading.
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Try AI Portfolio ArchitectCheck out Ooma Piotroski F Score and Ooma Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Ooma Stock analysis
When running Ooma's price analysis, check to measure Ooma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Ooma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ooma. If investors know Ooma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 9.257 | Quarterly Revenue Growth 0.092 | Return On Assets (0.01) | Return On Equity (0.01) |
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ooma's market value can be influenced by many factors that don't directly affect Ooma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.