company background image
DOMO

Domo NasdaqGM:DOMO Stock Report

Last Price

US$16.80

Market Cap

US$575.7m

7D

-13.8%

1Y

-80.1%

Updated

24 Sep, 2022

Data

Company Financials +
DOMO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

DOMO Stock Overview

Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally.

Domo Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Domo
Historical stock prices
Current Share PriceUS$16.80
52 Week HighUS$95.50
52 Week LowUS$16.41
Beta2.55
1 Month Change-41.40%
3 Month Change-49.46%
1 Year Change-80.13%
3 Year Change5.86%
5 Year Changen/a
Change since IPO-38.46%

Recent News & Updates

Aug 31
Is Domo, Inc. (NASDAQ:DOMO) Trading At A 49% Discount?

Is Domo, Inc. (NASDAQ:DOMO) Trading At A 49% Discount?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Domo, Inc...

Shareholder Returns

DOMOUS SoftwareUS Market
7D-13.8%-4.4%-5.2%
1Y-80.1%-35.3%-23.0%

Return vs Industry: DOMO underperformed the US Software industry which returned -35.3% over the past year.

Return vs Market: DOMO underperformed the US Market which returned -23.1% over the past year.

Price Volatility

Is DOMO's price volatile compared to industry and market?
DOMO volatility
DOMO Average Weekly Movement11.6%
Software Industry Average Movement9.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.8%

Stable Share Price: DOMO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: DOMO's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2010917John Mellorhttps://www.domo.com

Domo, Inc. operates a cloud-based business intelligence platform in the United States, Japan, and internationally. Its platform digitally connects from the chief executive officer to the frontline employee with the people, data, and systems in an organization, giving them access to real-time data and insights, and allowing them to manage business from smartphones. The company was formerly known as Domo Technologies, Inc. and changed its name to Domo, Inc. in December 2011.

Domo Fundamentals Summary

How do Domo's earnings and revenue compare to its market cap?
DOMO fundamental statistics
Market CapUS$575.67m
Earnings (TTM)-US$123.79m
Revenue (TTM)US$285.07m

2.0x

P/S Ratio

-4.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOMO income statement (TTM)
RevenueUS$285.07m
Cost of RevenueUS$71.64m
Gross ProfitUS$213.43m
Other ExpensesUS$337.22m
Earnings-US$123.79m

Last Reported Earnings

Jul 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.61
Gross Margin74.87%
Net Profit Margin-43.43%
Debt/Equity Ratio-75.4%

How did DOMO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is DOMO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOMO?

Other financial metrics that can be useful for relative valuation.

DOMO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA-5.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does DOMO's PS Ratio compare to its peers?

DOMO PS Ratio vs Peers
The above table shows the PS ratio for DOMO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.8x
EBIX Ebix
0.6x-1.7%US$607.6m
YEXT Yext
1.4x5.6%US$550.5m
LPSN LivePerson
1.3x10.4%US$664.6m
0.7x7.2%US$445.1m
DOMO Domo
2x15.0%US$575.7m

Price-To-Sales vs Peers: DOMO is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.8x).


Price to Earnings Ratio vs Industry

How does DOMO's PE Ratio compare vs other companies in the US Software Industry?

Price-To-Sales vs Industry: DOMO is good value based on its Price-To-Sales Ratio (2x) compared to the US Software industry average (4.3x)


Price to Sales Ratio vs Fair Ratio

What is DOMO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOMO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio4.5x

Price-To-Sales vs Fair Ratio: DOMO is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (4.5x).


Share Price vs Fair Value

What is the Fair Price of DOMO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOMO ($16.8) is trading below our estimate of fair value ($38.29)

Significantly Below Fair Value: DOMO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Future Growth

How is Domo forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DOMO is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DOMO is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DOMO is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DOMO's revenue (15% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: DOMO's revenue (15% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if DOMO's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Domo performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DOMO is currently unprofitable.

Growing Profit Margin: DOMO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DOMO is unprofitable, but has reduced losses over the past 5 years at a rate of 15.6% per year.

Accelerating Growth: Unable to compare DOMO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DOMO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.3%).


Return on Equity

High ROE: DOMO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Domo's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: DOMO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DOMO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DOMO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DOMO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DOMO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if DOMO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Domo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate DOMO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DOMO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DOMO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DOMO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as DOMO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

John Mellor (55 yo)

0.50yr

Tenure

Mr. John F. Mellor served as Chief Strategy Officer at Domo, Inc. since August 13, 2019 until March 01, 2022 and has been Chief Executive Officer and Director since March 01, 2022. Mr. Mellor served as Vic...


Leadership Team

Experienced Management: DOMO's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: DOMO's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: DOMO insiders have only sold shares in the past 3 months.


Recent Insider Transactions

NasdaqGM:DOMO Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Sep 22SellUS$100,205Bruce FeltIndividual5,951US$16.84
21 Sep 22SellUS$127,900John MellorIndividual6,894US$18.55
22 Jun 22SellUS$101,750Catherine WongIndividual3,750US$27.26
22 Jun 22SellUS$185,321John MellorIndividual6,788US$27.30
13 Apr 22SellUS$100,252Joy DurlingIndividual1,940US$51.68
23 Mar 22SellUS$559,055John MellorIndividual11,203US$49.90
22 Mar 22SellUS$515,403Catherine WongIndividual10,550US$49.93
22 Mar 22SellUS$1,298,224Joshua JamesIndividual26,160US$49.63
22 Mar 22SellUS$10,342Joshua JamesIndividual220US$47.01
18 Mar 22SellUS$970,484Bruce FeltIndividual20,000US$48.52
22 Dec 21SellUS$261,120Catherine WongIndividual5,104US$51.16
08 Oct 21SellUS$919,151Catherine WongIndividual11,324US$81.17

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.6%.


Top Shareholders

Top 25 shareholders own 66.79% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.56%
Joshua James
3,617,348$60.8m0.01%no data
9.17%
BlackRock, Inc.
3,141,515$52.8m28.95%no data
7.51%
The Vanguard Group, Inc.
2,574,498$43.3m15.71%no data
4.18%
First Trust Advisors LP
1,433,520$24.1m1%0.03%
3.26%
Federated Hermes, Inc.
1,116,050$18.7m-33.45%0.06%
3.19%
Macquarie Investment Management Business Trust
1,094,768$18.4m15.06%0.02%
3.18%
Schonfeld Strategic Advisors LLC
1,089,282$18.3m23.56%0.21%
3.01%
Portolan Capital Management, LLC
1,032,386$17.3m38.81%1.84%
2.13%
Granahan Investment Management, LLC
730,109$12.3m4.8%0.41%
1.95%
State Street Global Advisors, Inc.
669,624$11.2m4.56%no data
1.94%
abrdn plc
666,076$11.2m-4.65%0.01%
1.76%
Whetstone Capital Advisors, LLC
601,956$10.1m-7.55%6.24%
1.64%
Next Century Growth Investors LLC
562,840$9.5m10.3%1.17%
1.56%
Geode Capital Management, LLC
534,849$9.0m0.99%no data
1.36%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
465,846$7.8m24.31%no data
1.26%
Goldman Sachs Asset Management, L.P.
432,933$7.3m341.25%no data
1.25%
Washington Harbour Partners LP
428,672$7.2m-25.91%5.24%
1.23%
BNY Mellon Asset Management
421,453$7.1m1.79%no data
1.23%
Archon Capital Management LLC
420,183$7.1m1.13%3.02%
1.21%
John Mellor
413,286$6.9m128.84%no data
0.89%
Allspring Global Investments, LLC
304,380$5.1m-24.36%0.01%
0.88%
Catherine Wong
302,508$5.1m1.16%no data
0.87%
Northern Trust Global Investments
297,905$5.0m2.34%no data
0.82%
Charles Schwab Investment Management, Inc.
281,971$4.7m2.23%no data
0.74%
Renaissance Technologies LLC
253,921$4.3m15.95%0.01%

Company Information

Domo, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Domo, Inc.
  • Ticker: DOMO
  • Exchange: NasdaqGM
  • Founded: 2010
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$575.667m
  • Shares outstanding: 34.27m
  • Website: https://www.domo.com

Number of Employees


Location

  • Domo, Inc.
  • 772 East Utah Valley Drive
  • American Fork
  • Utah
  • 84003
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOMONasdaqGM (Nasdaq Global Market)YesClass B Common SharesUSUSDJun 2018
1ONDB (Deutsche Boerse AG)YesClass B Common SharesDEEURJun 2018

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/07/31
Annual Earnings2022/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.