MAX
Company Analysis Domo, Inc.
1. Summary
Advantages
- Price (3.71 $) is less than fair price (9.37 $)
- The company's current efficiency (ROE=46.23%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Dividends (0%) are below the sector average (0.51%).
- The stock's return over the last year (-70.3%) is lower than the sector average (-43.24%).
- Current debt level 63.23% has increased over 5 years from 46.63%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Domo, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.3% | -39.7% | -1.3% |
| 90 days | -54.6% | -49.6% | 0.4% |
| 1 year | -70.3% | -43.2% | 11.6% |
DOMO vs Sector: Domo, Inc. has significantly underperformed the "Technology" sector by -27.06% over the past year.
DOMO vs Market: Domo, Inc. has significantly underperformed the market by -81.94% over the past year.
Stable price: DOMO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOMO with weekly volatility of -1.35% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.71 $) is lower than the fair price (9.37 $).
Price significantly below the fair price: The current price (3.71 $) is 152.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-1.89) is higher than that of the sector as a whole (-122.31).
P/E vs Market: The company's P/E (-1.89) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-0.88) is lower than that of the sector as a whole (10.9).
P/BV vs Market: The company's P/BV (-0.88) is lower than that of the market as a whole (82.22).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.49) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (0.49) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-7.92) is lower than that of the sector as a whole (107.65).
EV/Ebitda vs Market: The company's EV/Ebitda (-7.92) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (46.23%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (46.23%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-38.23%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (-38.23%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
