ScoreWhy 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 353.05%, the company declared Very Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at GBP 69.17 MM
- NET SALES(Q) Highest at GBP 40.28 MM
- RAW MATERIAL COST(Y) Fallen by -0.71% (YoY)
Real-Time Research ReportHow 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.
15.58%
0.28
34.63%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
5.79
EV to EBIT
29.46
EV to EBITDA
20.94
EV to Capital Employed
-13.37
EV to Sales
5.21
PEG Ratio
0.94
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BOKU, Inc.
Operating Cash Flow
Highest at GBP 69.17 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 40.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 141.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -126.82 %
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 -0.71% (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
Here's what is not working for BOKU, Inc.
Net Profit
At GBP 4.13 MM has Fallen at -37.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Debtors Turnover Ratio
Lowest at 0.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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