OKTA
Okta·NASDAQ
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4.03 / 10
Netural
Okta's fundamental assessment yields a score of 4.03/10, indicating average health. Key strengths include a solid Asset-MV (2/10) and Cash-MV (1/10) ranking, while concerns arise from a low Profit-MV (0/10) and high Inventory turnover days (1/10). The Interest coverage ratio of 10.2 suggests comfortable interest payment capacity. Overall, the fundamentals are neither decisively bullish nor bearish, meriting a neutral evaluation.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score2/3
Weight5.44%
1M Return1.68%
Value0.16
Score2/3
Weight5.44%
1M Return1.68%
Annualized return on equity (%)
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Profit-MV
Value-0.49
Score0/3
Weight-4.24%
1M Return-1.48%
Value-0.49
Score0/3
Weight-4.24%
1M Return-1.48%
Asset-MV
Value-0.50
Score2/3
Weight52.64%
1M Return12.18%
Value-0.50
Score2/3
Weight52.64%
1M Return12.18%
Inventory turnover days
Value300.47
Score1/3
Weight3.71%
1M Return1.30%
Value300.47
Score1/3
Weight3.71%
1M Return1.30%
Asset-liability ratio (%)
Value32.13
Score3/3
Weight17.13%
1M Return5.78%
Value32.13
Score3/3
Weight17.13%
1M Return5.78%
Operating cycle
Value81.38
Score2/3
Weight4.22%
1M Return1.37%
Value81.38
Score2/3
Weight4.22%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.20
Score3/3
Weight8.73%
1M Return2.95%
Value10.20
Score3/3
Weight8.73%
1M Return2.95%
ROE (%)
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Cash-MV
Value0.67
Score1/3
Weight6.49%
1M Return1.98%
Value0.67
Score1/3
Weight6.49%
1M Return1.98%
Revenue-MV
Value0.16
Score2/3
Weight5.44%
1M Return1.68%
Value0.16
Score2/3
Weight5.44%
1M Return1.68%
Asset-liability ratio (%)
Value32.13
Score3/3
Weight17.13%
1M Return5.78%
Value32.13
Score3/3
Weight17.13%
1M Return5.78%
Annualized return on equity (%)
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Operating cycle
Value81.38
Score2/3
Weight4.22%
1M Return1.37%
Value81.38
Score2/3
Weight4.22%
1M Return1.37%
Profit-MV
Value-0.49
Score0/3
Weight-4.24%
1M Return-1.48%
Value-0.49
Score0/3
Weight-4.24%
1M Return-1.48%
Interest coverage ratio (EBIT / Interest expense) (%)
Value10.20
Score3/3
Weight8.73%
1M Return2.95%
Value10.20
Score3/3
Weight8.73%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight52.64%
1M Return12.18%
Value-0.50
Score2/3
Weight52.64%
1M Return12.18%
ROE (%)
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Value0.46
Score1/3
Weight2.94%
1M Return0.99%
Inventory turnover days
Value300.47
Score1/3
Weight3.71%
1M Return1.30%
Value300.47
Score1/3
Weight3.71%
1M Return1.30%
Cash-MV
Value0.67
Score1/3
Weight6.49%
1M Return1.98%
Value0.67
Score1/3
Weight6.49%
1M Return1.98%
Is OKTA undervalued or overvalued?
- OKTA scores 4.03/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.59% ROE, 6.87% net margin, 78.84 P/E ratio, 2.23 P/B ratio, and 582.61% earnings growth, these metrics solidify its Netural investment rating.
