OKTA:NSD-Okta, Inc (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 125.83

Change

-2.57 (-2.00)%

Market Cap

USD 15.56B

Volume

1.42M

Average Target Price

USD 140.35 (+11.54%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products to manage and secure identities, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access their applications in the cloud or on-premise from various devices with a single entry of their user credentials; Adaptive Multi-Factor Authentication, a product that provides an additional layer of security for cloud, mobile, and Web applications, as well as for data; Lifecycle Management, which enables IT organizations or developers to manage a user's identity throughout its lifecycle; and API Access Management that enables organizations to secure APIs.It also offers customer support and training, and professional services. Okta, Inc. sells its products directly to customers through sales force, as well as through channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

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ETFs Containing OKTA

Symbol Name Weight Mer Price(Change) Market Cap
CIBR First Trust NASDAQ Cybers.. 5.57 % 0.60 %

-0.19 (-0.58%)

USD1.19B
BKCH AdvisorShares Sabretooth .. 3.88 % 0.85 %

N/A

USD1.26M
BKCH AdvisorShares Sabretooth .. 3.88 % 0.85 %

N/A

USD1.26M
CYBR CyberArk Software Ltd 0.00 % 0.00 %

-0.54 (-0.38%)

USD5.32B
CYBR CyberArk Software Ltd 0.00 % 0.00 %

-0.54 (-0.38%)

USD5.32B

Market Performance

  Market Performance vs.
Industry/Classification (Software—Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.07% 59% F 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.07% 59% F 79% C+
Trailing 12 Months  
Capital Gain 64.70% 84% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.70% 84% B 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 74.90% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.90% 95% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 61.33% 17% F 15% F
Risk Adjusted Return 122.13% 92% A- 96% A
Market Capitalization 15.56B 90% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software—Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 39.04 5% F 3% F
Price / Cash Flow Ratio 1,025.74 2% F 0% N/A
EV/EBITDA -96.19 87% B+ 98% A+
Management Effectiveness  
Return on Equity -58.88% 18% F 21% F
Return on Invested Capital -32.77% 18% F 22% F
Return on Assets -7.70% 26% F 29% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.77 44% F 32% F
Short Percent 9.12% 40% F 33% F
Beta 0.97 64% D 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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 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.

Positive cash flow

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

What to not like:
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.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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

Low Revenue Growth

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