Domo Inc Stock Analysis
DOMO Stock | USD 9.36 0.08 0.86% |
Domo Inc is undervalued with Real Value of 11.01 and Target Price of 17.0. The main objective of Domo stock analysis is to determine its intrinsic value, which is an estimate of what Domo Inc is worth, separate from its market price. There are two main types of Domo's stock analysis: fundamental analysis and technical analysis.
The Domo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Domo is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Domo Stock trading window is adjusted to America/New York timezone.
Domo |
Domo Stock Analysis Notes
About 73.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.16. Domo Inc had not issued any dividends in recent years. Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. 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 917 people. To learn more about Domo Inc call John Mellor at 801 899 1000 or check out https://www.domo.com.Domo Quarterly Total Revenue |
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Domo Inc Investment Alerts
Domo Inc has high likelihood to experience some financial distress in the next 2 years | |
Domo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Domo Inc currently holds 129.48 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 has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Domo's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 318.99 M. Net Loss for the year was (75.57 M) with profit before overhead, payroll, taxes, and interest of 235.57 M. | |
About 73.0% of Domo shares are held by institutions such as insurance companies | |
Latest headline from gurufocus.com: AMERIPRISE FINANCIAL INCs Strategic Acquisition of Domo Inc Shares |
Domo Inc Upcoming and Recent Events
Earnings reports are used by Domo 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..
4th of March 2024 Upcoming Quarterly Report | View | |
23rd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
4th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Domo Largest EPS Surprises
Earnings surprises can significantly impact Domo'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 | |||
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2021-08-26 | 2021-07-31 | -0.36 | -0.3 | 0.06 | 16 | ||
2023-08-24 | 2023-07-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2023-03-06 | 2023-01-31 | -0.09 | -0.02 | 0.07 | 77 |
Domo Environmental, Social, and Governance (ESG) Scores
Domo's ESG score is a quantitative measure that evaluates Domo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Domo's operations that may have significant financial implications and affect Domo's stock price as well as guide investors towards more socially responsible investments.
Domo Thematic Classifications
In addition to having Domo 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 ServicesUSA Equities from Business Services industry as classified by Fama & French |
Domo Stock Institutional Investors
Shares | Palogic Value Management Lp | 2024-09-30 | 420 K | B. Riley Asset Management, Llc | 2024-06-30 | 416.5 K | Millennium Management Llc | 2024-06-30 | 401.9 K | Woodline Partners Lp | 2024-06-30 | 333.5 K | Springbok Capital Management, Llc | 2024-09-30 | 318.1 K | Walleye Trading Llc | 2024-06-30 | 310.4 K | Northern Trust Corp | 2024-09-30 | 309.6 K | Fmr Inc | 2024-09-30 | 301.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 267.6 K | Vanguard Group Inc | 2024-09-30 | 5.1 M | Blackrock Inc | 2024-06-30 | 3.3 M |
Domo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 361.59 M.Domo Profitablity
The company has Profit Margin (PM) of (0.25) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.35) | (0.37) | |
Return On Capital Employed | 4.52 | 4.75 | |
Return On Assets | (0.33) | (0.35) | |
Return On Equity | 0.49 | 0.27 |
Management Efficiency
Domo Inc has return on total asset (ROA) of (0.1929) % which means that it has lost $0.1929 on every $100 spent on assets. This is way below average. Domo's management efficiency ratios could be used to measure how well Domo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Capital Employed is likely to grow to 4.75, while Return On Tangible Assets are likely to drop (0.37). At this time, Domo's Total Assets are very stable compared to the past year. As of the 30th of November 2024, Total Current Assets is likely to grow to about 178.2 M, while Net Tangible Assets are likely to drop (188.2 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | (4.26) | (4.47) | |
Tangible Book Value Per Share | (4.60) | (4.83) | |
Enterprise Value Over EBITDA | (9.54) | (10.02) | |
Price Book Value Ratio | (2.55) | (2.68) | |
Enterprise Value Multiple | (9.54) | (10.02) | |
Price Fair Value | (2.55) | (2.68) | |
Enterprise Value | 1.8 B | 1.8 B |
Domo Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin (0.19) | Profit Margin (0.25) | Beta 2.443 | Return On Assets (0.19) |
Technical Drivers
As of the 30th of November, Domo shows the Coefficient Of Variation of 828.55, downside deviation of 2.83, and Mean Deviation of 2.11. Domo Inc 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.Domo Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Domo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Domo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Domo Inc 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Domo'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 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 Outstanding Bonds
Domo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Domo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Domo bonds can be classified according to their maturity, which is the date when Domo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DOMTAR P 675 Corp BondUS257559AK07 | View | |
DOMTAR P 625 Corp BondUS257559AJ34 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Domo Predictive Daily Indicators
Domo 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 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 Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 8th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 23rd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 24th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
20th of September 2024 Other Reports | ViewVerify | |
18th of September 2024 Other Reports | ViewVerify | |
10Q | 6th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Domo Forecast Models
Domo's time-series forecasting models are one of many Domo's stock analysis techniques aimed at predicting 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'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 market movement and maximize returns from investment trading.About Domo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Domo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Domo 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. By using and applying Domo Stock analysis, traders can create a robust methodology for identifying Domo entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.23) | (0.24) | |
Operating Profit Margin | (0.17) | (0.18) | |
Net Loss | (0.24) | (0.25) | |
Gross Profit Margin | 0.76 | 0.54 |
Current Domo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Domo 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 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 Price | Advice | # of Analysts | |
17.0 | Buy | 5 | Odds |
Most Domo 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 stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Domo Inc, talking to its executives and customers, or listening to Domo conference calls.
Domo Stock Analysis Indicators
Domo Inc stock analysis indicators help investors evaluate how Domo 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 shares will generate the highest return on investment. By understating and applying Domo stock analysis, traders can identify Domo position entry and exit signals to maximize returns.
Begin Period Cash Flow | 66.5 M | |
Total Stockholder Equity | -153.5 M | |
Capital Lease Obligations | 15.9 M | |
Property Plant And Equipment Net | 38.7 M | |
Cash And Short Term Investments | 60.9 M | |
Net Invested Capital | -40 M | |
Cash | 60.9 M | |
50 Day M A | 7.9967 | |
Total Current Liabilities | 237.8 M | |
Investments | -11.8 M | |
Stock Based Compensation | 64.3 M | |
Long Term Debt | 113.5 M | |
Common Stock Shares Outstanding | 36 M | |
Tax Provision | 1.3 M | |
Free Cash Flow | -4 M | |
Other Current Assets | 25.6 M | |
Accounts Payable | 4.3 M | |
Net Debt | 68.5 M | |
Depreciation | 24.4 M | |
Other Operating Expenses | 373.9 M | |
Non Current Assets Total | 71.9 M | |
Liabilities And Stockholders Equity | 225.7 M | |
Non Currrent Assets Other | 20.9 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Domo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Application Software space 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 Domo. If investors know Domo 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 Domo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.16) | Revenue Per Share 8.549 | Quarterly Revenue Growth (0.02) | Return On Assets (0.19) |
The market value of Domo Inc is measured differently than its book value, which is the value of Domo that is recorded on the company's balance sheet. Investors also form their own opinion of Domo's value that differs from its market value or its book value, called intrinsic value, which is Domo'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's market value can be influenced by many factors that don't directly affect Domo'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 Domo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Domo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Domo'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.