Omada Health, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US68170A1088
USD
17.82
1.36 (8.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Omada Health, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Omada Health, Inc. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 years
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 MM
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)