OKTA:NGS-Okta Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 81.19

Change

-1.68 (-2.03)%

Market Cap

USD 9.11B

Volume

2.49M

Analyst Target

USD 76.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing OKTA

BUG:XETRA Global X Cybersecurity UC.. 5.39 % 0.00 %

+0.18 (+0.52%)

USD 0.02B
CYBR:LSE Rize UCITS ICAV - Rize Cy.. 5.32 % 0.00 %

+0.11 (+0.52%)

USD 0.13B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.16 % 0.00 %

+7.60 (+0.52%)

USD 0.13B
CYBR:SW Rize UCITS ICAV - Rize Cy.. 5.09 % 0.00 %

+0.04 (+0.52%)

USD 0.13B
W1TB:XETRA WisdomTree Cybersecurity .. 4.69 % 0.00 %

+0.41 (+0.52%)

USD 0.20B
CBUG:CA CI Digital Security ETF 4.64 % 0.00 %

N/A

CAD 2.55M
CBRS:XETRA First Trust Nasdaq Cybers.. 4.14 % 0.00 %

+0.45 (+0.52%)

USD 0.43B
PSWD Xtrackers Cybersecurity S.. 4.02 % 0.00 %

+0.14 (+0.52%)

USD 6.18M
HACK:AU Betashares Global Cyberse.. 3.29 % 0.00 %

-0.09 (0.52%)

USD 0.90B
SHLG:LSE iShares Digital Security .. 2.00 % 0.00 %

+0.04 (+0.52%)

USD 0.16B
ENGUS:PA BNP Paribas Easy ECPI Glo.. 1.24 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.21 % 0.00 %

+0.33 (+0.52%)

USD 8.88M
XEXP:CA iShares Exponential Techn.. 0.67 % 0.00 %

+0.14 (+0.52%)

CAD 0.01B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.35 (+0.52%)

USD 0.62B
HACK ETFMG Prime Cyber Securit.. 0.00 % 0.60 %

+0.35 (+0.52%)

USD 1.73B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

+0.61 (+0.52%)

USD 0.12B
XT iShares Exponential Techn.. 0.00 % 0.47 %

-0.07 (0.52%)

USD 3.43B
CYBR:CA Evolve Cyber Security Hed.. 0.00 % 0.67 %

+0.30 (+0.52%)

CAD 0.07B
ENG:PA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.42 (+0.52%)

USD 0.22B
XU61:F BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

+0.40 (+0.52%)

USD 0.24B
XU61:XETRA BNP Paribas EASY ECPI Glo.. 0.00 % 0.00 %

+0.22 (+0.52%)

USD 0.27B
CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

N/A

N/A
RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.11 (+0.52%)

USD 0.13B
IVES Wedbush ETFMG Global Clou.. 0.00 % 0.00 %

-0.34 (0.52%)

USD 0.03B
LCG Sterling Capital Focus Eq.. 0.00 % 0.00 %

+0.03 (+0.52%)

USD 0.07B
VCLO 0.00 % 0.00 %

N/A

N/A
WCBR WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.20 (+0.52%)

USD 0.11B
DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

+0.05 (+0.52%)

USD 0.10B
RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

+0.10 (+0.52%)

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.26% 62% D 76% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.26% 62% D 76% C+
Trailing 12 Months  
Capital Gain 113.71% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 113.71% 93% A 97% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 59.00% 91% A- 95% A
Dividend Return 59.00% 91% A- 95% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 64.11% 13% F 12% F
Risk Adjusted Return 92.03% 77% C+ 85% B
Market Capitalization 9.11B 87% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -69.39 90% 95%
Price/Book Ratio 36.74 5% 2%
Price / Cash Flow Ratio -172.74 98% 99%
Price/Free Cash Flow Ratio -1,353.17 100% 100%
Management Effectiveness  
Return on Equity -50.62% 19% 20%
Return on Invested Capital -26.84% 20% 28%
Return on Assets -15.93% 21% 28%
Debt to Equity Ratio 107.25% 19% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector