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OCTO

Octopus Digital KASE:OCTOPUS Stock Report

Last Price

PK₨70.68

Market Cap

PK₨9.7b

7D

2.1%

1Y

n/a

Updated

10 Aug, 2022

Data

Company Financials
OCTOPUS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

OCTOPUS Stock Overview

Octopus Digital Limited provides information technology enabled services that helps businesses to digitalize their manufacturing, supply chain, and financial workflows in Pakistan and internationally.

Octopus Digital Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Octopus Digital
Historical stock prices
Current Share PricePK₨70.68
52 Week HighPK₨114.74
52 Week LowPK₨40.60
Beta0
1 Month Change1.29%
3 Month Change19.29%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO61.96%

Recent News & Updates

Shareholder Returns

OCTOPUSPK ITPK Market
7D2.1%0.5%2.3%
1Yn/a-7.0%-15.8%

Return vs Industry: Insufficient data to determine how OCTOPUS performed against the PK IT industry.

Return vs Market: Insufficient data to determine how OCTOPUS performed against the PK Market.

Price Volatility

Is OCTOPUS's price volatile compared to industry and market?
OCTOPUS volatility
OCTOPUS Average Weekly Movement7.3%
IT Industry Average Movement5.7%
Market Average Movement5.3%
10% most volatile stocks in PK Market8.0%
10% least volatile stocks in PK Market3.4%

Stable Share Price: OCTOPUS is more volatile than 75% of PK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: OCTOPUS's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aAsmar Atifhttps://octopusdtl.com

Octopus Digital Limited provides information technology enabled services that helps businesses to digitalize their manufacturing, supply chain, and financial workflows in Pakistan and internationally. It offers Topware Digitalization Service Suite, an end-to-end solution that automates the complete customer service and asset maintenance cycle. The company’s services include online data/information storage, online monitoring and review of employees efficiency, online monitoring of cost and production efficiency, online monitoring and maintenance of plant and machinery, as well as sale and trade of related software and equipment.

Octopus Digital Fundamentals Summary

How do Octopus Digital's earnings and revenue compare to its market cap?
OCTOPUS fundamental statistics
Market CapPK₨9.67b
Earnings (TTM)PK₨547.37m
Revenue (TTM)PK₨775.89m

17.7x

P/E Ratio

12.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCTOPUS income statement (TTM)
RevenuePK₨775.89m
Cost of RevenuePK₨141.03m
Gross ProfitPK₨634.86m
Other ExpensesPK₨87.49m
EarningsPK₨547.37m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.00
Gross Margin81.82%
Net Profit Margin70.55%
Debt/Equity Ratio0.0%

How did OCTOPUS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is OCTOPUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OCTOPUS?

Other financial metrics that can be useful for relative valuation.

OCTOPUS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11x
Enterprise Value/EBITDA13.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does OCTOPUS's PE Ratio compare to its peers?

OCTOPUS PE Ratio vs Peers
The above table shows the PE ratio for OCTOPUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.7x
NETSOL Netsol Technologies
13.8xn/aPK₨8.9b
AVN Avanceon
15.4xn/aPK₨25.7b
SYS Systems
20.1xn/aPK₨101.4b
ARBB ARB Berhad
1.7xn/aRM146.0m
OCTOPUS Octopus Digital
17.7xn/aPK₨9.7b

Price-To-Earnings vs Peers: OCTOPUS is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does OCTOPUS's PE Ratio compare vs other companies in the Asian IT Industry?

Price-To-Earnings vs Industry: OCTOPUS is good value based on its Price-To-Earnings Ratio (17.7x) compared to the Asian IT industry average (22.1x)


Price to Earnings Ratio vs Fair Ratio

What is OCTOPUS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OCTOPUS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OCTOPUS's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of OCTOPUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate OCTOPUS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate OCTOPUS's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Octopus Digital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.7%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Octopus Digital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Octopus Digital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Octopus Digital performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


249.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: OCTOPUS has high quality earnings.

Growing Profit Margin: OCTOPUS's current net profit margins (70.5%) are lower than last year (73.9%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OCTOPUS's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare OCTOPUS's past year earnings growth to its 5-year average.

Earnings vs Industry: OCTOPUS earnings growth over the past year (249.1%) exceeded the IT industry 19.1%.


Return on Equity

High ROE: OCTOPUS's Return on Equity (33.1%) is considered high.


Discover strong past performing companies

Financial Health

How is Octopus Digital's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OCTOPUS's short term assets (PKR1.7B) exceed its short term liabilities (PKR1.2B).

Long Term Liabilities: OCTOPUS's short term assets (PKR1.7B) exceed its long term liabilities (PKR1,000.0).


Debt to Equity History and Analysis

Debt Level: OCTOPUS is debt free.

Reducing Debt: OCTOPUS had no debt 5 years ago.

Debt Coverage: OCTOPUS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OCTOPUS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Octopus Digital current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate OCTOPUS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OCTOPUS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OCTOPUS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OCTOPUS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as OCTOPUS has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Asmar Atif

no data

Tenure

Mr. Asmar Ahmed Atif is the Chief Executive Officer and Executive Director of Octopus Digital Limited. He has global experience in digitization, IIoT and industrial automation. Mr. Asmar is responsible fo...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: OCTOPUS only recently listed within the past 12 months.


Top Shareholders

Company Information

Octopus Digital Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Octopus Digital Limited
  • Ticker: OCTOPUS
  • Exchange: KASE
  • Founded: 2007
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: PK₨9.665b
  • Shares outstanding: 136.75m
  • Website: https://octopusdtl.com

Location

  • Octopus Digital Limited
  • 19KM Avanceon Building
  • Main Multan Road
  • Lahore
  • 54660
  • Pakistan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/10 00:00
End of Day Share Price2022/08/10 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.