OKTA INC (1OKTA.MI) Stock Fundamental Analysis
Europe - BIT:1OKTA - US6792951054 - Common Stock
77.14 EUR
+0.96 (+1.26%)
Taking everything into account, 1OKTA scores 4 out of 10 in our fundamental rating. 1OKTA was compared to 71 industry peers in the IT Services industry. The financial health of 1OKTA is average, but there are quite some concerns on its profitability. 1OKTA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1OKTA had positive earnings in the past year.
In the past year 1OKTA had a positive cash flow from operations.
1OKTA had negative earnings in 4 of the past 5 years.
1OKTA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.39%, 1OKTA is doing worse than 66.20% of the companies in the same industry.
With a Return On Equity value of 1.98%, 1OKTA is not doing good in the industry: 67.61% of the companies in the same industry are doing better.
1OKTA's Return On Invested Capital of 0.20% is on the low side compared to the rest of the industry. 1OKTA is outperformed by 76.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 1.98% | ||
| ROIC | 0.2% |
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1OKTA's Profit Margin of 4.85% is fine compared to the rest of the industry. 1OKTA outperforms 61.97% of its industry peers.
1OKTA has a worse Operating Margin (0.86%) than 76.06% of its industry peers.
1OKTA's Gross Margin of 76.69% is fine compared to the rest of the industry. 1OKTA outperforms 70.42% of its industry peers.
1OKTA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.86% | ||
| PM (TTM) | 4.85% | ||
| GM | 76.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1OKTA is destroying value.
The number of shares outstanding for 1OKTA has been increased compared to 1 year ago.
1OKTA has more shares outstanding than it did 5 years ago.
1OKTA has a better debt/assets ratio than last year.
2.2 Solvency
1OKTA has an Altman-Z score of 3.38. This indicates that 1OKTA is financially healthy and has little risk of bankruptcy at the moment.
1OKTA has a Altman-Z score of 3.38. This is in the better half of the industry: 1OKTA outperforms 71.83% of its industry peers.
1OKTA has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.14, 1OKTA is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
1OKTA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.05, 1OKTA belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 3.38 |
ROIC/WACC0.02
WACC8.9%
2.3 Liquidity
1OKTA has a Current Ratio of 1.47. This is a normal value and indicates that 1OKTA is financially healthy and should not expect problems in meeting its short term obligations.
1OKTA has a better Current ratio (1.47) than 63.38% of its industry peers.
1OKTA has a Quick Ratio of 1.47. This is a normal value and indicates that 1OKTA is financially healthy and should not expect problems in meeting its short term obligations.
1OKTA has a Quick ratio of 1.47. This is in the better half of the industry: 1OKTA outperforms 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
1OKTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.26%, which is quite impressive.
Looking at the last year, 1OKTA shows a quite strong growth in Revenue. The Revenue has grown by 13.51% in the last year.
The Revenue has been growing by 34.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.31%
Revenue 1Y (TTM)13.51%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.51%
3.2 Future
1OKTA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.81% yearly.
The Revenue is expected to grow by 9.62% on average over the next years. This is quite good.
EPS Next Y18.78%
EPS Next 2Y13.96%
EPS Next 3Y13.64%
EPS Next 5Y13.81%
Revenue Next Year10.23%
Revenue Next 2Y9.96%
Revenue Next 3Y10.29%
Revenue Next 5Y9.62%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.90, 1OKTA can be considered very expensive at the moment.
1OKTA's Price/Earnings ratio is a bit more expensive when compared to the industry. 1OKTA is more expensive than 60.56% of the companies in the same industry.
1OKTA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.73 indicates a rather expensive valuation of 1OKTA.
Based on the Price/Forward Earnings ratio, 1OKTA is valued a bit more expensive than 63.38% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1OKTA to the average of the S&P500 Index (22.89), we can say 1OKTA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 24.73 |
4.2 Price Multiples
1OKTA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1OKTA is more expensive than 77.46% of the companies in the same industry.
1OKTA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.03 | ||
| EV/EBITDA | 101.39 |
4.3 Compensation for Growth
1OKTA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1OKTA's earnings are expected to grow with 13.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)N/A
EPS Next 2Y13.96%
EPS Next 3Y13.64%
5. Dividend
5.1 Amount
1OKTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1OKTA (9/26/2025, 7:00:00 PM)
77.14
+0.96 (+1.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners96.28%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap13.60B
Analysts76.15
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.63%
Min EPS beat(2)3.91%
Max EPS beat(2)9.35%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)3.91%
Max EPS beat(4)15.16%
EPS beat(8)8
Avg EPS beat(8)20.79%
EPS beat(12)12
Avg EPS beat(12)51.76%
EPS beat(16)16
Avg EPS beat(16)50.72%
Revenue beat(2)0
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)-0.12%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)0.35%
Revenue beat(8)6
Avg Revenue beat(8)0.54%
Revenue beat(12)9
Avg Revenue beat(12)0.85%
Revenue beat(16)13
Avg Revenue beat(16)1.79%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.9 | ||
| Fwd PE | 24.73 | ||
| P/S | 5.91 | ||
| P/FCF | 21.03 | ||
| P/OCF | 20.54 | ||
| P/B | 2.41 | ||
| P/tB | 15.87 | ||
| EV/EBITDA | 101.39 |
EPS(TTM)2.58
EY3.34%
EPS(NY)3.12
Fwd EY4.04%
FCF(TTM)3.67
FCFY4.76%
OCF(TTM)3.76
OCFY4.87%
SpS13.05
BVpS31.95
TBVpS4.86
PEG (NY)1.59
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.39% | ||
| ROE | 1.98% | ||
| ROCE | 0.33% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.32% | ||
| ROICexgc | N/A | ||
| OM | 0.86% | ||
| PM (TTM) | 4.85% | ||
| GM | 76.69% | ||
| FCFM | 28.12% |
ROA(3y)-4.14%
ROA(5y)-5.94%
ROE(3y)-6.83%
ROE(5y)-14.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y0.95%
F-Score7
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 19.78% | ||
| Cap/Sales | 0.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 677.19% | ||
| Profit Quality | 580% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.38 |
F-Score7
WACC8.9%
ROIC/WACC0.02
Cap/Depr(3y)23.82%
Cap/Depr(5y)26.85%
Cap/Sales(3y)1.02%
Cap/Sales(5y)1.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.31%
EPS Next Y18.78%
EPS Next 2Y13.96%
EPS Next 3Y13.64%
EPS Next 5Y13.81%
Revenue 1Y (TTM)13.51%
Revenue growth 3Y26.15%
Revenue growth 5Y34.81%
Sales Q2Q%11.51%
Revenue Next Year10.23%
Revenue Next 2Y9.96%
Revenue Next 3Y10.29%
Revenue Next 5Y9.62%
EBIT growth 1Y106.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.74%
EBIT Next 3Y21.22%
EBIT Next 5YN/A
FCF growth 1Y325.93%
FCF growth 3Y102.97%
FCF growth 5Y92.38%
OCF growth 1Y293.54%
OCF growth 3Y93.14%
OCF growth 5Y68.27%