ScoreWhy is Okta, Inc. ?
1
With a growth in Net Profit of 173.91%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 912 MM
- PRE-TAX PROFIT(Q) At USD 50 MM has Grown at 455.56%
- NET PROFIT(Q) At USD 43 MM has Grown at 646.53%
2
With ROE of 2.95%, it has a fair valuation with a 1.98 Price to Book Value
- Over the past year, while the stock has generated a return of -30.56%, its profits have risen by 617.7% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Okta, 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 Okta, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okta, Inc.
-30.56%
-0.26
46.66%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.89%
EBIT Growth (5y)
21.32%
EBIT to Interest (avg)
-25.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.34
Tax Ratio
4.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.10%
ROE (avg)
0.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.98
EV to EBIT
94.55
EV to EBITDA
52.92
EV to Capital Employed
2.41
EV to Sales
4.06
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
2.55%
ROE (Latest)
2.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 912 MM
PRE-TAX PROFIT(Q)
At USD 50 MM has Grown at 455.56%
NET PROFIT(Q)
At USD 43 MM has Grown at 646.53%
ROCE(HY)
Highest at 2.96%
DEBT-EQUITY RATIO
(HY)
Lowest at -29.6 %
NET SALES(Q)
Highest at USD 742 MM
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
CASH AND EQV(HY)
Highest at USD 5,323 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okta, Inc.
Pre-Tax Profit
At USD 50 MM has Grown at 455.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 43 MM has Grown at 646.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 912 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 (USD MM)
Net Sales
Highest at USD 742 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -29.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 5,323 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.93% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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