Company Analysis Ooma, Inc.
1. Summary
Advantages
- Price (10.97 $) is less than fair price (12.77 $)
- The stock's return over the last year (-9.86%) is higher than the sector average (-22.72%).
Disadvantages
- Dividends (0%) are below the sector average (0.9394%).
- Current debt level 18.63% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-1.07%) is lower than the sector average (ROE=44.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ooma, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.3% | 5.2% | 0.8% |
| 90 days | 12.2% | -36.5% | 6.8% |
| 1 year | -9.9% | -22.7% | 32.2% |
OOMA vs Sector: Ooma, Inc. has outperformed the "Technology" sector by 12.86% over the past year.
OOMA vs Market: Ooma, Inc. has significantly underperformed the market by -42.07% over the past year.
Stable price: OOMA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OOMA with weekly volatility of -0.1896% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.97 $) is lower than the fair price (12.77 $).
Price not significantly lower than the fair price: The current price (10.97 $) is slightly lower than the fair price by 16.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (100.6).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.78) is lower than that of the sector as a whole (12.19).
P/BV vs Market: The company's P/BV (3.78) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (7).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (64.86) is lower than that of the sector as a whole (89.15).
EV/Ebitda vs Market: The company's EV/Ebitda (64.86) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.89% over the last 5 years.
Earnings Slowdown: The last year's return (-77.15%) is below the 5-year average return (-18.89%).
Profitability vs Sector: The return for the last year (-77.15%) is lower than the return for the sector (-19.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.07%) is lower than that of the sector as a whole (44.16%).
ROE vs Market: The company's ROE (-1.07%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5243%) is lower than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (-0.5243%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.39%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (15.39%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9394%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-424.92%) are at an uncomfortable level.
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