Why is Omada Health, Inc. ?
1
With a growth in Net Sales of 2.9%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 22.54 MM
- NET PROFIT(HY) Higher at USD 2.19 MM
- NET SALES(Q) Highest at USD 78.05 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 57.7%
3
Rising Promoter Confidence
- Promoters have increased their stake in the company by 2% over the previous quarter and currently hold 25.85% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
4
Underperformed the market in the last 1 year
How much should you hold?
- Overall Portfolio exposure to Omada Health, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
41.82%
EBIT Growth (5y)
29.77%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.31%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.01
EV to EBIT
-30.13
EV to EBITDA
-39.55
EV to Capital Employed
35.98
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-119.41%
ROE (Latest)
-10.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 22.54 MM
NET PROFIT(HY)
Higher at USD 2.19 MM
NET SALES(Q)
Highest at USD 78.05 MM
RAW MATERIAL COST(Y)
Fallen by -7.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 27.92 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
-4What is not working for the Company
ROCE(HY)
Lowest at -4.3%
PRE-TAX PROFIT(Q)
At USD -2.97 MM has Fallen at -29.12%
NET PROFIT(Q)
At USD -2.97 MM has Fallen at -29.12%
Here's what is working for Omada Health, Inc.
Net Sales
Highest at USD 78.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 22.54 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 78.05 MM has Grown at 19.98%
over average net sales of the previous four periods of USD 65.05 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 27.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 1.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Omada Health, Inc.
Pre-Tax Profit
At USD -2.97 MM has Fallen at -29.12%
over average net sales of the previous four periods of USD -2.3 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.97 MM has Fallen at -29.12%
over average net sales of the previous four periods of USD -2.3 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)






