Omada Health Fundamental Analysis (NASDAQ: OMDA)
Omada Health Fundamental Analysis (NASDAQ: OMDA)
Omada Health (NASDAQ: OMDA) shows weak financial fundamentals with a PE ratio of 355.82, profit margin of 1.39%, and ROE of 1.84%. The company generates $0.3B in annual revenue with strong year-over-year growth of 53.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OMDA's fundamental strength across five key dimensions:
Efficiency Score
WeakOMDA struggles to generate sufficient returns from assets.
Valuation Score
ModerateOMDA shows balanced valuation metrics.
Growth Score
ExcellentOMDA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOMDA maintains a strong and stable balance sheet.
Profitability Score
ModerateOMDA maintains healthy but balanced margins.
Key Financial Metrics
Is OMDA Expensive or Cheap?
P/E Ratio
OMDA trades at 355.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OMDA's PEG of 0.58 indicates potential undervaluation.
Price to Book
The market values Omada Health at 5.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 141.07 times EBITDA. This signals the market has high growth expectations.
How Well Does OMDA Make Money?
Net Profit Margin
For every $100 in sales, Omada Health keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate -0.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.84 in profit for every $100 of shareholder equity.
ROA
Omada Health generates $1.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Omada Health generates limited operating cash flow of $23.59M, signaling weaker underlying cash strength.
Free Cash Flow
Omada Health produces free cash flow of $22.66M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
OMDA converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
355.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How OMDA Stacks Against Its Sector Peers
| Metric | OMDA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 355.82 | 31.50 | Worse (Expensive) |
| ROE | 1.84% | 422.00% | Weak |
| Net Margin | 1.39% | 19867.00% | Weak |
| Debt/Equity | 0.00 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 3.91 | 5.56 | Strong Liquidity |
| ROA | 1.31% | 1571.00% | Weak |
OMDA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omada Health's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
178.36%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
83.19%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
125.24%
Industry Style: Defensive, Growth, Innovation
High Growth