CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
USA - NASDAQ:CODA - US19188U2069 - Common Stock
8.86 USD
+0.18 (+2.07%)
8.69 USD
-0.17 (-1.92%)
Taking everything into account, CODA scores 6 out of 10 in our fundamental rating. CODA was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While CODA has a great health rating, its profitability is only average at the moment. CODA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CODA was profitable.
In the past year CODA had a positive cash flow from operations.
CODA had positive earnings in each of the past 5 years.
Each year in the past 5 years CODA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.54%, CODA is doing good in the industry, outperforming 76.61% of the companies in the same industry.
CODA has a Return On Equity of 5.99%. This is in the better half of the industry: CODA outperforms 61.29% of its industry peers.
The Return On Invested Capital of CODA (5.04%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CODA is below the industry average of 9.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 5.99% | ||
| ROIC | 5.04% |
ROA(3y)7.18%
ROA(5y)8.24%
ROE(3y)7.74%
ROE(5y)9%
ROIC(3y)6.77%
ROIC(5y)7.02%
1.3 Margins
CODA has a better Profit Margin (14.09%) than 90.32% of its industry peers.
In the last couple of years the Profit Margin of CODA has declined.
CODA has a better Operating Margin (14.04%) than 86.29% of its industry peers.
CODA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 65.92%, CODA belongs to the best of the industry, outperforming 95.97% of the companies in the same industry.
CODA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.04% | ||
| PM (TTM) | 14.09% | ||
| GM | 65.92% |
OM growth 3Y-0.67%
OM growth 5Y-6.69%
PM growth 3Y-8.21%
PM growth 5Y-2.97%
GM growth 3Y0.25%
GM growth 5Y1.25%
2. Health
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.
CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CODA has an Altman-Z score of 14.20. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.20, CODA belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.2 |
ROIC/WACC0.55
WACC9.09%
2.3 Liquidity
CODA has a Current Ratio of 11.37. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 11.37, CODA belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
A Quick Ratio of 8.08 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Quick ratio of 8.08. This is amongst the best in the industry. CODA outperforms 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
CODA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
Measured over the past years, CODA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.60% on average per year.
CODA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.34%.
CODA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.11% yearly.
EPS 1Y (TTM)7.14%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%0%
Revenue 1Y (TTM)29.34%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%29.01%
3.2 Future
Based on estimates for the next years, CODA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.91% on average per year.
The Revenue is expected to grow by 23.85% on average over the next years. This is a very strong growth
EPS Next Y5.71%
EPS Next 2Y20.14%
EPS Next 3Y16.91%
EPS Next 5YN/A
Revenue Next Year26.93%
Revenue Next 2Y23.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.53 indicates a quite expensive valuation of CODA.
63.71% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (27.34), we can say CODA is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.60, 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 74.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.86. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 18.6 |
4.2 Price Multiples
CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 70.97% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CODA is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 15.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CODA does not grow enough to justify the current Price/Earnings ratio.
CODA has a very decent profitability rating, which may justify a higher PE ratio.
CODA's earnings are expected to grow with 16.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.17
PEG (5Y)N/A
EPS Next 2Y20.14%
EPS Next 3Y16.91%
5. Dividend
5.1 Amount
No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.86
+0.18 (+2.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners17.54%
Inst Owner Change0%
Ins Owners21.59%
Ins Owner Change-3.93%
Market Cap99.67M
Analysts82.86
Price Target11.22 (26.64%)
Short Float %1.82%
Short Ratio1.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)91.99%
Min EPS beat(2)22.55%
Max EPS beat(2)161.44%
EPS beat(4)3
Avg EPS beat(4)71.29%
Min EPS beat(4)-60.25%
Max EPS beat(4)161.44%
EPS beat(8)6
Avg EPS beat(8)101.64%
EPS beat(12)7
Avg EPS beat(12)63.18%
EPS beat(16)8
Avg EPS beat(16)46.82%
Revenue beat(2)2
Avg Revenue beat(2)28.25%
Min Revenue beat(2)2.4%
Max Revenue beat(2)54.09%
Revenue beat(4)3
Avg Revenue beat(4)12.68%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)54.09%
Revenue beat(8)5
Avg Revenue beat(8)4.75%
Revenue beat(12)5
Avg Revenue beat(12)-1.04%
Revenue beat(16)7
Avg Revenue beat(16)-1.15%
PT rev (1m)10%
PT rev (3m)10%
EPS NQ rev (1m)-37.61%
EPS NQ rev (3m)-37.61%
EPS NY rev (1m)-4.47%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 18.6 | ||
| P/S | 4.09 | ||
| P/FCF | 18.36 | ||
| P/OCF | 15.82 | ||
| P/B | 1.74 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 15.82 |
EPS(TTM)0.3
EY3.39%
EPS(NY)0.48
Fwd EY5.38%
FCF(TTM)0.48
FCFY5.45%
OCF(TTM)0.56
OCFY6.32%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)5.17
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 5.99% | ||
| ROCE | 5.92% | ||
| ROIC | 5.04% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 11.83% | ||
| OM | 14.04% | ||
| PM (TTM) | 14.09% | ||
| GM | 65.92% | ||
| FCFM | 22.29% |
ROA(3y)7.18%
ROA(5y)8.24%
ROE(3y)7.74%
ROE(5y)9%
ROIC(3y)6.77%
ROIC(5y)7.02%
ROICexc(3y)13.41%
ROICexc(5y)21.95%
ROICexgc(3y)16.61%
ROICexgc(5y)47.06%
ROCE(3y)7.94%
ROCE(5y)8.24%
ROICexcg growth 3Y-57.8%
ROICexcg growth 5Y-17.38%
ROICexc growth 3Y-44.5%
ROICexc growth 5Y-18.44%
OM growth 3Y-0.67%
OM growth 5Y-6.69%
PM growth 3Y-8.21%
PM growth 5Y-2.97%
GM growth 3Y0.25%
GM growth 5Y1.25%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 71.23% | ||
| Cap/Sales | 3.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 135.69% | ||
| Profit Quality | 158.19% | ||
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 | ||
| Altman-Z | 14.2 |
F-Score6
WACC9.09%
ROIC/WACC0.55
Cap/Depr(3y)157.2%
Cap/Depr(5y)139.88%
Cap/Sales(3y)5.48%
Cap/Sales(5y)5.19%
Profit Quality(3y)67.6%
Profit Quality(5y)70.43%
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%0%
EPS Next Y5.71%
EPS Next 2Y20.14%
EPS Next 3Y16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%29.01%
Revenue Next Year26.93%
Revenue Next 2Y23.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.97%
EBIT growth 3Y-2.27%
EBIT growth 5Y-10.53%
EBIT Next Year43.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y176.92%
FCF growth 3Y-6.97%
FCF growth 5Y-14.58%
OCF growth 1Y244.35%
OCF growth 3Y-9.15%
OCF growth 5Y-17.44%