Okta, Inc. (OKTA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

PTC, Inc.

Okta, Inc.

Zoom Video Communications, Inc.

Dynatrace, Inc.

Aspen Technology, Inc.

Paycom Software, Inc.

Roblox Corp.

Take-Two Interactive Software, Inc.

Bentley Systems, Inc.

Trimble, Inc.

Fair Isaac Corp.

Why is Okta, Inc. ?

With a growth in Operating Profit of 196.77%, the company declared Outstanding results in Jul 25

The company has declared positive results for the last 11 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 853 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
PRE-TAX PROFIT(Q) At USD 67 MM has Grown at 644.44%

With ROE of 1.90%, it has a fair valuation with a 2.80 Price to Book Value

Over the past year, while the stock has generated a return of 6.09%, its profits have risen by 141.4% ; the PEG ratio of the company is 1.1

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.48% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

5.13%

-0.19

46.94%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.46%

EBIT Growth (5y)

19.54%

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)

0.33

Tax Ratio

4.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.10%

ROE (avg)

0.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

147

Industry P/E

Price to Book Value

2.80

EV to EBIT

718.68

EV to EBITDA

145.00

EV to Capital Employed

3.52

EV to Sales

6.17

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

0.49%

ROE (Latest)

1.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

35What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 853 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At USD 67 MM has Grown at 644.44%

ROCE(HY)

Highest at 2.61%

DEBT-EQUITY RATIO (HY)

Lowest at -28.43 %

NET SALES(Q)

Highest at USD 728 MM

OPERATING PROFIT(Q)

Highest at USD 65 MM

RAW MATERIAL COST(Y)

Fallen by -1.21% (YoY

CASH AND EQV(HY)

Highest at USD 5,585 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.57 times

NET PROFIT(Q)

Highest at USD 67 MM

EPS(Q)

Highest at USD 0.37

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Okta, Inc.

Pre-Tax Profit

At USD 67 MM has Grown at 644.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Cash Flow

Highest at USD 853 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 (USD MM)

Net Sales

Highest at USD 728 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Operating Profit

Highest at USD 65 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Net Profit

At USD 67 MM has Grown at 157.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -28.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Highest at USD 67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 5,585 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.21% (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