Octave Intelligence plc Class B Ordinary Shares Fundamental Analysis
Octave Intelligence plc Class B Ordinary Shares Fundamental Analysis
Octave Intelligence plc Class B Ordinary Shares (OCTV) shows weak financial fundamentals with a PE ratio of 17.74, profit margin of 15.15%, and ROE of 3.23%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OCTV's fundamental strength across five key dimensions:
Efficiency Score
WeakOCTV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOCTV trades at attractive valuation levels.
Growth Score
ModerateOCTV shows steady but slowing expansion.
Financial Health Score
ExcellentOCTV maintains a strong and stable balance sheet.
Profitability Score
ModerateOCTV maintains healthy but balanced margins.
Key Financial Metrics
Is OCTV Expensive or Cheap?
P/E Ratio
OCTV trades at 17.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OCTV's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Octave Intelligence plc Class B Ordinary Shares at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.04 times EBITDA. This is generally considered low.
How Well Does OCTV Make Money?
Net Profit Margin
For every $100 in sales, Octave Intelligence plc Class B Ordinary Shares keeps $15.15 as profit after all expenses.
Operating Margin
Core operations generate 20.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.23 in profit for every $100 of shareholder equity.
ROA
Octave Intelligence plc Class B Ordinary Shares generates $2.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Octave Intelligence plc Class B Ordinary Shares generates strong operating cash flow of $465.88M, reflecting robust business health.
Free Cash Flow
Octave Intelligence plc Class B Ordinary Shares generates strong free cash flow of $456.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.70 in free cash annually.
FCF Yield
OCTV converts 10.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.006
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How OCTV Stacks Against Its Sector Peers
| Metric | OCTV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.74 | 41.62 | Better (Cheaper) |
| ROE | 3.23% | 778.00% | Weak |
| Net Margin | 15.15% | 10827298377.00% | Weak |
| Debt/Equity | 0.01 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 5.29 | Neutral |
| ROA | 2.85% | 151.00% | Weak |
OCTV outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Octave Intelligence plc Class B Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta