11.47 USD
+0.78 (+7.3%)
Last: Feb 6, 2026, 08:26 PM
We assign a fundamental rating of 5 out of 10 to CODA. CODA was compared to 123 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- CODA had positive earnings in the past year.
- CODA had a positive operating cash flow in the past year.
- CODA had positive earnings in 4 of the past 5 years.
- CODA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of CODA (5.54%) is better than 73.98% of its industry peers.
- CODA's Return On Equity of 5.99% is fine compared to the rest of the industry. CODA outperforms 60.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.04%, CODA is in line with its industry, outperforming 59.35% of the companies in the same industry.
- CODA had an Average Return On Invested Capital over the past 3 years of 6.77%. This is below the industry average of 8.90%.
| 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
- Looking at the Profit Margin, with a value of 14.09%, CODA belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
- In the last couple of years the Profit Margin of CODA has declined.
- With an excellent Operating Margin value of 14.04%, CODA belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
- CODA's Operating Margin has declined in the last couple of years.
- The Gross Margin of CODA (65.92%) is better than 96.75% of its industry peers.
- In the last couple of years the Gross Margin of CODA has remained more or less at the same level.
| 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.
- 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 18.00. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
- CODA has a better Altman-Z score (18.00) than 92.68% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18 |
ROIC/WACC0.32
WACC15.82%
2.3 Liquidity
- A Current Ratio of 11.37 indicates that CODA has no problem at all paying its short term obligations.
- The Current ratio of CODA (11.37) is better than 93.50% of its industry peers.
- A Quick Ratio of 8.08 indicates that CODA has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 8.08, CODA belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.09% over the past year.
- CODA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
3.2 Future
- CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.03% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2YN/A
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CODA is valuated quite expensively with a Price/Earnings ratio of 31.86.
- Based on the Price/Earnings ratio, CODA is valued a bit cheaper than 63.41% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (27.92), we can say CODA is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 24.08, the valuation of CODA can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than 69.11% of the companies in the same industry.
- CODA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 24.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 63.41% of the companies listed in the same industry.
- 79.67% of the companies in the same industry are more expensive than CODA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.77 | ||
| EV/EBITDA | 22.14 |
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 decent profitability rating of CODA may justify a higher PE ratio.
- A more expensive valuation may be justified as CODA's earnings are expected to grow with 21.03% in the coming years.
PEG (NY)0.99
PEG (5Y)10.5
EPS Next 2Y21.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CODA (2/6/2026, 8:26:10 PM)
11.47
+0.78 (+7.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)03-16 2026-03-16
Inst Owners13.84%
Inst Owner Change2.34%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap129.04M
Revenue(TTM)N/A
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (-2.18%)
Short Float %1.92%
Short Ratio0.91
Dividend
| Industry Rank | Sector 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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.86 | ||
| Fwd PE | 24.08 | ||
| P/S | 5.3 | ||
| P/FCF | 23.77 | ||
| P/OCF | 20.48 | ||
| P/B | 2.25 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 22.14 |
EPS(TTM)0.36
EY3.14%
EPS(NY)0.48
Fwd EY4.15%
FCF(TTM)0.48
FCFY4.21%
OCF(TTM)0.56
OCFY4.88%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)0.99
PEG (5Y)10.5
Graham Number6.42
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%
ROICexgc growth 3Y-57.8%
ROICexgc 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 | 18 |
F-Score6
WACC15.82%
ROIC/WACC0.32
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)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
Revenue Next Year20.84%
Revenue Next 2YN/A
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%
CODA OCTOPUS GROUP INC / CODA FAQ
What is the fundamental rating for CODA stock?
ChartMill assigns a fundamental rating of 5 / 10 to CODA.
What is the valuation status for CODA stock?
ChartMill assigns a valuation rating of 5 / 10 to CODA OCTOPUS GROUP INC (CODA). This can be considered as Fairly Valued.
How profitable is CODA OCTOPUS GROUP INC (CODA) stock?
CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 6 / 10.
What is the valuation of CODA OCTOPUS GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CODA OCTOPUS GROUP INC (CODA) is 31.86 and the Price/Book (PB) ratio is 2.25.
What is the expected EPS growth for CODA OCTOPUS GROUP INC (CODA) stock?
The Earnings per Share (EPS) of CODA OCTOPUS GROUP INC (CODA) is expected to grow by 32.32% in the next year.