CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

Current stock price

11.31 USD
+0.33 (+3.01%)
At close:
11.31 USD
0 (0%)
After Hours:

This CODA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CODA Profitability Analysis

1.1 Basic Checks

  • CODA had positive earnings in the past year.
  • CODA had a positive operating cash flow in the past year.
  • In the past 5 years CODA has always been profitable.
  • Each year in the past 5 years CODA had a positive operating cash flow.
CODA Yearly Net Income VS EBIT VS OCF VS FCFCODA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

1.2 Ratios

  • The Return On Assets of CODA (6.32%) is better than 79.84% of its industry peers.
  • CODA's Return On Equity of 6.89% is fine compared to the rest of the industry. CODA outperforms 60.48% of its industry peers.
  • CODA has a better Return On Invested Capital (6.17%) than 63.71% of its industry peers.
  • CODA had an Average Return On Invested Capital over the past 3 years of 5.14%. This is below the industry average of 8.09%.
  • The last Return On Invested Capital (6.17%) for CODA is above the 3 year average (5.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROIC 6.17%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of CODA (14.78%) is better than 90.32% of its industry peers.
  • CODA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.40%, CODA belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CODA has grown nicely.
  • CODA's Gross Margin of 66.28% is amongst the best of the industry. CODA outperforms 96.77% of its industry peers.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CODA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CODA is destroying value.
  • Compared to 1 year ago, CODA has more shares outstanding
  • CODA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for CODA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CODA Yearly Shares OutstandingCODA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CODA Yearly Total Debt VS Total AssetsCODA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 15.14 indicates that CODA is not in any danger for bankruptcy at the moment.
  • CODA has a Altman-Z score of 15.14. This is amongst the best in the industry. CODA outperforms 91.13% of its industry peers.
  • CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.14
ROIC/WACC0.61
WACC10.06%
CODA Yearly LT Debt VS Equity VS FCFCODA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 10.90 indicates that CODA has no problem at all paying its short term obligations.
  • The Current ratio of CODA (10.90) is better than 91.13% of its industry peers.
  • CODA has a Quick Ratio of 7.88. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • CODA's Quick ratio of 7.88 is amongst the best of the industry. CODA outperforms 88.71% of its industry peers.
Industry RankSector Rank
Current Ratio 10.9
Quick Ratio 7.88
CODA Yearly Current Assets VS Current LiabilitesCODA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CODA Growth Analysis

3.1 Past

  • CODA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.86%.
  • CODA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
  • Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 33.23%.
  • The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
Revenue 1Y (TTM)33.23%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%

3.2 Future

  • CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.45% yearly.
  • The Revenue is expected to grow by 15.39% on average over the next years. This is quite good.
EPS Next Y50.73%
EPS Next 2Y34.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.22%
Revenue Next 2Y15.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CODA Yearly EPS VS EstimatesCODA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

7

4. CODA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.42, which means the current valuation is very expensive for CODA.
  • 68.55% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
  • CODA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • With a Price/Forward Earnings ratio of 17.38, CODA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 79.03% of the companies are valued more expensively.
  • CODA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.42
Fwd PE 17.38
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 75.00% of the companies in the same industry are more expensive than CODA, based on the Enterprise Value to EBITDA ratio.
  • 83.06% of the companies in the same industry are more expensive than CODA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.54
EV/EBITDA 14.81
CODA Per share dataCODA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • CODA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CODA may justify a higher PE ratio.
  • CODA's earnings are expected to grow with 34.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)10.35
EPS Next 2Y34.45%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CODA Dividend Analysis

5.1 Amount

  • No dividends for CODA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CODA Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (4/30/2026, 8:00:00 PM)

After market: 11.31 0 (0%)

11.31

+0.33 (+3.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength70.19
Industry Growth70.19
Earnings (Last)03-17
Earnings (Next)06-15
Inst Owners16.94%
Inst Owner Change3.69%
Ins Owners25.37%
Ins Owner Change0%
Market Cap127.58M
Revenue(TTM)28.06M
Net Income(TTM)4.15M
Analysts82.86
Price Target14.28 (26.26%)
Short Float %3.81%
Short Ratio0.71
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.13%
Min EPS beat(2)26.5%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)60.06%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)63.02%
EPS beat(12)8
Avg EPS beat(12)68.98%
EPS beat(16)10
Avg EPS beat(16)56.24%
Revenue beat(2)2
Avg Revenue beat(2)3.28%
Min Revenue beat(2)0.89%
Max Revenue beat(2)5.67%
Revenue beat(4)4
Avg Revenue beat(4)15.76%
Min Revenue beat(4)0.89%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)8.91%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)8
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.16%
EPS NY rev (1m)4.31%
EPS NY rev (3m)13.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 31.42
Fwd PE 17.38
P/S 4.55
P/FCF 18.54
P/OCF 15.85
P/B 2.12
P/tB 2.39
EV/EBITDA 14.81
EPS(TTM)0.36
EY3.18%
EPS(NY)0.65
Fwd EY5.75%
FCF(TTM)0.61
FCFY5.39%
OCF(TTM)0.71
OCFY6.31%
SpS2.49
BVpS5.34
TBVpS4.74
PEG (NY)0.62
PEG (5Y)10.35
Graham Number6.57406 (-41.87%)
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROCE 8.02%
ROIC 6.17%
ROICexc 12.34%
ROICexgc 15.82%
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
FCFM 24.52%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
ROICexc(3y)9.73%
ROICexc(5y)19.94%
ROICexgc(3y)12.32%
ROICexgc(5y)42.8%
ROCE(3y)6.68%
ROCE(5y)8.17%
ROICexgc growth 3Y-13.41%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y0.96%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 81.9%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 127.56%
Profit Quality 165.88%
Current Ratio 10.9
Quick Ratio 7.88
Altman-Z 15.14
F-Score5
WACC10.06%
ROIC/WACC0.61
Cap/Depr(3y)160.63%
Cap/Depr(5y)132.38%
Cap/Sales(3y)6.14%
Cap/Sales(5y)5.09%
Profit Quality(3y)68.32%
Profit Quality(5y)79.03%
High Growth Momentum
Growth
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
EPS Next Y50.73%
EPS Next 2Y34.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.23%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%
Revenue Next Year18.22%
Revenue Next 2Y15.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.33%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year107.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.47%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y623.68%
OCF growth 3Y2.33%
OCF growth 5Y10.24%

CODA OCTOPUS GROUP INC / CODA Fundamental Analysis FAQ

What is the fundamental rating for CODA stock?

ChartMill assigns a fundamental rating of 7 / 10 to CODA.


What is the valuation status for CODA stock?

ChartMill assigns a valuation rating of 7 / 10 to CODA OCTOPUS GROUP INC (CODA). This can be considered as Undervalued.


Can you provide the profitability details for CODA OCTOPUS GROUP INC?

CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CODA OCTOPUS GROUP INC (CODA) stock?

The Price/Earnings (PE) ratio for CODA OCTOPUS GROUP INC (CODA) is 31.42 and the Price/Book (PB) ratio is 2.12.


How sustainable is the dividend of CODA OCTOPUS GROUP INC (CODA) stock?

The dividend rating of CODA OCTOPUS GROUP INC (CODA) is 0 / 10 and the dividend payout ratio is 0%.