ScoreWhy is Okta, Inc. ?
1
With a growth in Net Profit of 19.35%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 15 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 920 MM
- ROCE(HY) Highest at 3.67%
- DEBT-EQUITY RATIO (HY) Lowest at -31.58 %
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 46.81% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Okta, Inc.
46.81%
0.94
64.69%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.43%
EBIT Growth (5y)
22.42%
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)
0.35
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
54
Industry P/E
Price to Book Value
1.85
EV to EBIT
70.26
EV to EBITDA
44.24
EV to Capital Employed
2.24
EV to Sales
3.68
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
3.19%
ROE (Latest)
3.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 920 MM
ROCE(HY)
Highest at 3.67%
DEBT-EQUITY RATIO
(HY)
Lowest at -31.58 %
NET SALES(Q)
Highest at USD 765 MM
INTEREST COVERAGE RATIO(Q)
Highest at 8,100
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.68 times
OPERATING PROFIT(Q)
Highest at USD 81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.59 %
PRE-TAX PROFIT(Q)
Highest at USD 78 MM
NET PROFIT(Q)
Highest at USD 74 MM
EPS(Q)
Highest at USD 0.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Okta, Inc.
Operating Cash Flow
Highest at USD 920 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 765 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 8,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -31.58 % 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
Operating Profit
Highest at USD 81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 78 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.41% (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
Depreciation
Highest at USD 25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 25 MM has Grown at 38.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Okta, Inc.
Non Operating Income
Highest at USD 0.59 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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