Domo Inc Stock Analysis

DOMO -  USA Stock  

USD 89.62  1.07  1.21%

The latest price rise of Domo Inc Cl could raise concerns from institutional investors as the firm it trading at a share price of 89.62 on 290,800 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.56. The current volatility is consistent with the ongoing market swings in June 2021 as well as with Domo Inc unsystematic, company-specific events.
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The Domo Inc stock analysis report makes it easy to digest most publicly released information about Domo Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Domo Inc Stock analysis module also helps to analyze the Domo Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Domo Inc Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.6. Domo Inc Cl had not issued any dividends in recent years. Domo, Inc. operates a cloud-based platform in the United States. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 756 people. To learn more about Domo Inc Cl call Joshua James at 801 899 1000 or check out http://www.domo.com.

Domo Inc Quarterly Cost of Revenue

15.16 MillionShare

Domo Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Domo Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Domo Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Domo Inc Cl has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 104.95 M in liabilities with Debt to Equity (D/E) ratio of 455.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Domo Inc Cl has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 221.68 M. Net Loss for the year was (77.84 M) with profit before overhead, payroll, taxes, and interest of 153.43 M.
Domo Inc Cl currently holds about 84.83 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.68.
Domo Inc Cl has a poor financial position based on the latest SEC disclosures
Roughly 74.0% of Domo Inc shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Domo Inc exotic insider transaction detected

Domo Inc Cl Upcoming and Recent Events

Earnings reports are used by Domo Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Domo Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of September 2021
Next Earnings Report2nd of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

Domo Inc Largest EPS Surprises

Earnings surprises can significantly impact Domo Inc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-03-10
2020-01-31-0.96-0.850.1111 
2021-03-11
2021-01-31-0.4307-0.320.110725 
2020-09-03
2020-07-31-0.5037-0.370.133726 
View All Earnings Estimates

Domo Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Domo Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Domo Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Domo Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Submission of Matters to a Vote of Security Holders
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27th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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5th of February 2021
Unclassified Corporate Event
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22nd of January 2021
Unclassified Corporate Event
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Domo Inc Thematic Classifications

In addition to having Domo Inc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Domo Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Domo Inc's market, we take the total number of its shares issued and multiply it by Domo Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Domo Inc Profitablity

Domo Inc's profitability indicators refer to fundamental financial ratios that showcase Domo Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Domo Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Domo Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Domo Inc's profitability requires more research than a typical breakdown of Domo Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (35.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (29.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.3.
Last ReportedProjected for 2021
Return on Average Assets(0.42) (0.45) 
Return on Average Equity 1.13  1.16 
Return on Invested Capital(1.50) (1.53) 
Return on Sales(0.40) (0.43) 

Management Efficiency

The entity has return on total asset (ROA) of (21.13) % which means that it has lost $21.13 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0939 %, meaning that it created $0.0939 on every $100 dollars invested by stockholders. Domo Inc management efficiency ratios could be used to measure how well domo inc cl manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Equity is expected to rise to 1.16 this year, although the value of Return on Average Assets will most likely fall to (0.45) . Domo Inc Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 228.3 Million. Tangible Asset Value is expected to rise to about 217.7 M this year, although the value of Asset Turnover will most likely fall to 1.00.
Last ReportedProjected for 2021
Book Value per Share(2.85) (3.07) 
Enterprise Value over EBIT(23.00) (23.61) 
Enterprise Value over EBITDA(25.43) (26.10) 
Price to Book Value(22.75) (23.35) 
Tangible Assets Book Value per Share 6.95  7.13 
Enterprise Value1.9 B1.6 B
Tangible Asset Value203.6 M217.7 M

Technical Drivers

As of the 24th of July, Domo Inc shows the Downside Deviation of 2.71, coefficient of variation of 439.86, and Mean Deviation of 1.95. Domo Inc Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Domo Inc Cl, which can be compared to its rivals. Please confirm Domo Inc Cl downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Domo Inc Cl is priced favorably, providing market reflects its regular price of 89.62 per share. Given that Domo Inc has jensen alpha of 0.5716, we urge you to verify Domo Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Domo Inc Cl Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Exponential Moving Average is calculated by weighting recent values of Domo Inc Cl more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Domo Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Domo Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Domo Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Domo Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Domo Inc Predictive Daily Indicators

Domo Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Domo Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Domo Inc Forecast Models

Domo Inc time-series forecasting models is one of many Domo Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Domo Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Domo Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Domo Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Domo Inc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Domo Inc. By using and applying Domo Inc Stock analysis, traders can create a robust methodology for identifying Domo Inc entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.36) (0.39) 
Gross Margin 0.73  0.75 
Profit Margin(0.40) (0.43) 
Domo, Inc. operates a cloud-based platform in the United States. Domo, Inc. was incorporated in 2010 and is headquartered in American Fork, Utah. Domo Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 756 people.

Current Domo Inc Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Domo Inc analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Domo Inc analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.0Buy5Odds
Domo Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Domo Inc analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Domo Inc stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Domo Inc Cl, talking to its executives and customers, or listening to Domo Inc conference calls.
Domo Inc Analyst Advice Details

Domo Inc Stock Analysis Indicators

Domo Inc Cl stock analysis indicators help investors evaluate how Domo Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Domo Inc shares will generate the highest return on investment. By understating and applying Domo Inc stock analysis, traders can identify Domo Inc position entry and exit signals to maximize returns.
Quick Ratio0.69
Fifty Two Week Low29.29
Revenue Growth23.70%
Shares Short Prior Month1.96M
Average Daily Volume Last 10 Day396.56k
Average Daily Volume In Three Month358.96k
Shares Percent Shares Out6.28%
Gross Margins73.93%
Short Percent Of Float7.28%
Forward Price Earnings-97.10
Float Shares27.88M
Fifty Two Week High85.81
Enterprise Value To Ebitda-38.97
Fifty Day Average77.10
Two Hundred Day Average66.56
Enterprise Value To Revenue11.29
Continue to Investing Opportunities. Note that the Domo Inc Cl information on this page should be used as a complementary analysis to other Domo Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Domo Inc Cl price analysis, check to measure Domo Inc'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 Domo Inc is operating at the current time. Most of Domo Inc's value examination focuses on studying past and present price action to predict the probability of Domo Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Domo Inc's price. Additionally, you may evaluate how the addition of Domo Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Domo Inc Cl is measured differently than its book value, which is the value of Domo Inc that is recorded on the company's balance sheet. Investors also form their own opinion of Domo Inc's value that differs from its market value or its book value, called intrinsic value, which is Domo Inc'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 Domo Inc's market value can be influenced by many factors that don't directly affect Domo Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Domo Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Domo Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo Inc'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.