Why is BOKU, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 16.94% and Operating profit at 64.71%
3
With a growth in Net Profit of 74.21%, the company declared Outstanding results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 86.7 MM
- ROCE(HY) Highest at 9.64%
- NET SALES(Q) Highest at GBP 48.84 MM
How much should you buy?
- Overall Portfolio exposure to BOKU, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BOKU, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BOKU, Inc.
2.42%
-0.25
36.98%
FTSE 100
13.98%
1.15
13.60%
Quality key factors
Factor
Value
Sales Growth (5y)
16.94%
EBIT Growth (5y)
64.71%
EBIT to Interest (avg)
7.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.28
Sales to Capital Employed (avg)
0.66
Tax Ratio
38.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
54.97%
ROE (avg)
7.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
5.15
EV to EBIT
25.21
EV to EBITDA
17.92
EV to Capital Employed
-11.44
EV to Sales
4.46
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 86.7 MM
ROCE(HY)
Highest at 9.64%
NET SALES(Q)
Highest at GBP 48.84 MM
INTEREST COVERAGE RATIO(Q)
Highest at 18,213.48
RAW MATERIAL COST(Y)
Fallen by -4.72% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -131.69 %
PRE-TAX PROFIT(Q)
Highest at GBP 10.37 MM
NET PROFIT(Q)
Highest at GBP 8.26 MM
EPS(Q)
Highest at GBP 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BOKU, Inc.
Pre-Tax Profit
At GBP 10.37 MM has Grown at 1,064.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 8.26 MM has Grown at 372.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Operating Cash Flow
Highest at GBP 86.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 48.84 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Interest Coverage Ratio
Highest at 18,213.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At GBP 48.84 MM has Grown at 30.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 10.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 8.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Debt-Equity Ratio
Lowest at -131.69 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.72% (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






