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Octopus Digital Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: PK0127301015
PKR
52.00
-2.38 (-4.38%)

Jun 13

KAR

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Systems Ltd.
Netsol Technologies Ltd.
Octopus Digital Ltd.
Why is Octopus Digital Ltd. ?
1
Negative results in Mar 25
  • ROCE(HY) Lowest at 3.77%
  • NET SALES(Q) At PKR 231.46 has Fallen at -26.87%
  • PRE-TAX PROFIT(Q) At PKR 20.67 has Fallen at -59.48%
2
With ROE of 3.7, it has a expensive valuation with a 3.6 Price to Book Value
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -60.6%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Octopus Digital Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Octopus Digital Ltd.
-100.0%
-0.33
58.85%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
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)
28.12%
EBIT Growth (5y)
12.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.83%
ROE (avg)
17.63%
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
64
Industry P/E
Price to Book Value
3.35
EV to EBIT
65.94
EV to EBITDA
46.98
EV to Capital Employed
3.34
EV to Sales
7.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
5.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 214.8 MM

NET PROFIT(HY)

Higher at PKR 131.89 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,399.13%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.68%

-21What is not working for the Company
ROCE(HY)

Lowest at 3.77%

NET SALES(Q)

At PKR 231.46 MM has Fallen at -26.87%

PRE-TAX PROFIT(Q)

At PKR 20.67 MM has Fallen at -59.48%

RAW MATERIAL COST(Y)

Grown by 32.31% (YoY

INTEREST(Q)

Highest at PKR 9.22 MM

NET PROFIT(Q)

At PKR 18.74 MM has Fallen at -63.43%

Here's what is working for Octopus Digital Ltd.
Operating Cash Flow
Highest at PKR 214.8 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Inventory Turnover Ratio
Highest at 1,399.13%
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 0.68%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Octopus Digital Ltd.
Net Sales
At PKR 231.46 MM has Fallen at -26.87%
over average net sales of the previous four periods of PKR 316.51 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (PKR MM)

Interest
At PKR 9.22 MM has Grown at 495.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Pre-Tax Profit
At PKR 20.67 MM has Fallen at -59.48%
over average net sales of the previous four periods of PKR 51.01 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Interest
Highest at PKR 9.22 MM
in the last five periods and Increased by 495.54% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Net Profit
At PKR 18.74 MM has Fallen at -63.43%
over average net sales of the previous four periods of PKR 51.26 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

Raw Material Cost
Grown by 32.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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