| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | PK₨70.68 |
| 52 Week High | PK₨114.74 |
| 52 Week Low | PK₨40.60 |
| Beta | 0 |
| 1 Month Change | 1.29% |
| 3 Month Change | 19.29% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 61.96% |
Recent News & Updates
Shareholder Returns
| OCTOPUS | PK IT | PK Market | |
|---|---|---|---|
| 7D | 2.1% | 0.5% | 2.3% |
| 1Y | n/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
| OCTOPUS volatility | |
|---|---|
| OCTOPUS Average Weekly Movement | 7.3% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PK Market | 8.0% |
| 10% least volatile stocks in PK Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Asmar Atif | https://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
| OCTOPUS fundamental statistics | |
|---|---|
| Market Cap | PK₨9.67b |
| Earnings (TTM) | PK₨547.37m |
| Revenue (TTM) | PK₨775.89m |
17.7x
P/E Ratio12.5x
P/S RatioIs OCTOPUS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCTOPUS income statement (TTM) | |
|---|---|
| Revenue | PK₨775.89m |
| Cost of Revenue | PK₨141.03m |
| Gross Profit | PK₨634.86m |
| Other Expenses | PK₨87.49m |
| Earnings | PK₨547.37m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.00 |
| Gross Margin | 81.82% |
| Net Profit Margin | 70.55% |
| Debt/Equity Ratio | 0.0% |
How did OCTOPUS perform over the long term?
See historical performance and comparisonValuation
Is OCTOPUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is OCTOPUS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | PK₨9.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 11x |
| Enterprise Value/EBITDA | 13.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OCTOPUS's PE Ratio compare to its peers?
| OCTOPUS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
NETSOL Netsol Technologies | 13.8x | n/a | PK₨8.9b |
AVN Avanceon | 15.4x | n/a | PK₨25.7b |
SYS Systems | 20.1x | n/a | PK₨101.4b |
ARBB ARB Berhad | 1.7x | n/a | RM146.0m |
OCTOPUS Octopus Digital | 17.7x | n/a | PK₨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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.7x |
| Fair PE Ratio | n/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
0/6Future 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
3/6Past 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
6/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/10 00:00 |
| End of Day Share Price | 2022/08/10 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.