Company Analysis Okta, Inc.
1. Summary
Advantages
- The stock's return over the last year (9.86%) is higher than the sector average (-33.27%).
- Current debt level 14.08% is below 100% and has decreased over 5 years from 31.42%.
Disadvantages
- Price (98.26 $) is higher than fair price (97.23 $)
- Dividends (0%) are below the sector average (0.6669%).
- The company's current efficiency (ROE=-6.25%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 19:29 Authentication firm Okta probes report of digital breach
18 november 19:11 Identity and access management company Okta to slash 400 jobs
18 november 17:25 Snap to cut 10% of global workforce
2.3. Market efficiency
| Okta, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | 0.2% | 1.6% |
| 90 days | 27.7% | -34.4% | 5.8% |
| 1 year | 9.9% | -33.3% | 26.4% |
OKTA vs Sector: Okta, Inc. has outperformed the "Technology" sector by 43.14% over the past year.
OKTA vs Market: Okta, Inc. has significantly underperformed the market by -16.55% over the past year.
Stable price: OKTA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OKTA with weekly volatility of 0.1896% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (98.26 $) is higher than the fair price (97.23 $).
Price is higher than fair: The current price (98.26 $) is 1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (76.39).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.42) is lower than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (2.42) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.3) is lower than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (6.3) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-66.06) is lower than that of the sector as a whole (121.82).
EV/Ebitda vs Market: The company's EV/Ebitda (-66.06) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.99% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.23%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.25%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-6.25%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.88%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-3.88%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.44%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-14.44%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6669%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 24.01.2025 | Kerrest Jacques Frederic Officer |
Purchase | 88.5 | 6 637 410 | 74 999 |
| 21.01.2025 | BRETT TIGHE Officer |
Purchase | 87.29 | 1 745 800 | 20 000 |
| 14.10.2024 | Schwartz Larissa See Remarks |
Sale | 77.63 | 217 131 | 2 797 |
| 14.10.2024 | Addison Jonathan James Chief Revenue Officer |
Sale | 77.63 | 764 656 | 9 850 |
| 13.08.2024 | LARISSA N SCHWARTZ Officer |
Purchase | 92.02 | 257 196 | 2 795 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
