CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
NASDAQ:CODA • US19188U2069
14 USD
+0.44 (+3.24%)
At close: Mar 2, 2026
14 USD
0 (0%)
After Hours: 3/2/2026, 8:10:57 PM
Overall CODA gets a fundamental rating of 6 out of 10. We evaluated CODA against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CODA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CODA has a decent growth rate and is not valued too expensively. This makes CODA very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- CODA had positive earnings in the past year.
- In the past year CODA had a positive cash flow from operations.
- In the past 5 years CODA has always been profitable.
- Each year in the past 5 years CODA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.40%, CODA is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
- The Return On Equity of CODA (7.11%) is better than 63.71% of its industry peers.
- CODA has a better Return On Invested Capital (5.93%) than 60.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.91%.
- The 3 year average ROIC (5.14%) for CODA is below the current ROIC(5.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 7.11% | ||
| ROIC | 5.93% |
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
1.3 Margins
- CODA has a better Profit Margin (15.55%) than 93.55% of its industry peers.
- CODA's Profit Margin has been stable in the last couple of years.
- The Operating Margin of CODA (17.08%) is better than 91.94% of its industry peers.
- In the last couple of years the Operating Margin of CODA has grown nicely.
- CODA has a better Gross Margin (66.49%) than 96.77% of its industry peers.
- CODA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.08% | ||
| PM (TTM) | 15.55% | ||
| GM | 66.49% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODA is destroying value.
- The number of shares outstanding for CODA has been increased compared to 1 year ago.
- The number of shares outstanding for CODA has been increased compared to 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
- An Altman-Z score of 15.77 indicates that CODA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 15.77, CODA belongs to the best of the industry, outperforming 92.74% 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 | 15.77 |
ROIC/WACC0.67
WACC8.89%
2.3 Liquidity
- CODA has a Current Ratio of 8.86. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
- CODA has a better Current ratio (8.86) than 90.32% of its industry peers.
- A Quick Ratio of 6.45 indicates that CODA has no problem at all paying its short term obligations.
- CODA's Quick ratio of 6.45 is amongst the best of the industry. CODA outperforms 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.86 | ||
| Quick Ratio | 6.45 |
3. Growth
3.1 Past
- CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
- Measured over the past 5 years, CODA shows a small growth in Earnings Per Share. The EPS has been growing by 3.04% on average per year.
- Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 30.75%.
- CODA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%43.81%
3.2 Future
- Based on estimates for the next years, CODA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.03% on average per year.
- 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
- A Price/Earnings ratio of 38.89 indicates a quite expensive valuation of CODA.
- Compared to the rest of the industry, the Price/Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 61.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.13, CODA is valued a bit more expensive.
- A Price/Forward Earnings ratio of 29.39 indicates a quite expensive valuation of CODA.
- Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 63.71% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, CODA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.89 | ||
| Fwd PE | 29.39 |
4.2 Price Multiples
- 63.71% of the companies in the same industry are more expensive than CODA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 20.94 |
4.3 Compensation for Growth
- CODA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent 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)1.2
PEG (5Y)12.81
EPS Next 2Y21.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14
+0.44 (+3.24%)
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)03-18 2026-03-18
Inst Owners13.84%
Inst Owner Change18.39%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap157.78M
Revenue(TTM)26.56M
Net Income(TTM)4.13M
Analysts82.86
Price Target14.28 (2%)
Short Float %1.17%
Short Ratio0.41
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)26.15%
Min EPS beat(2)22.55%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)93.8%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)120.74%
EPS beat(12)8
Avg EPS beat(12)69.09%
EPS beat(16)9
Avg EPS beat(16)54.46%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)0.89%
Max Revenue beat(2)2.4%
Revenue beat(4)4
Avg Revenue beat(4)14.38%
Min Revenue beat(4)0.12%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)9.4%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)27.27%
PT rev (3m)27.27%
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 | 38.89 | ||
| Fwd PE | 29.39 | ||
| P/S | 5.94 | ||
| P/FCF | 26.23 | ||
| P/OCF | 21.88 | ||
| P/B | 2.71 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 20.94 |
EPS(TTM)0.36
EY2.57%
EPS(NY)0.48
Fwd EY3.4%
FCF(TTM)0.53
FCFY3.81%
OCF(TTM)0.64
OCFY4.57%
SpS2.36
BVpS5.16
TBVpS4.55
PEG (NY)1.2
PEG (5Y)12.81
Graham Number6.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 7.11% | ||
| ROCE | 7.71% | ||
| ROIC | 5.93% | ||
| ROICexc | 11.58% | ||
| ROICexgc | 14.96% | ||
| OM | 17.08% | ||
| PM (TTM) | 15.55% | ||
| GM | 66.49% | ||
| FCFM | 22.64% |
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-Score6
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 85.96% | ||
| Cap/Sales | 4.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 121.66% | ||
| Profit Quality | 145.64% | ||
| Current Ratio | 8.86 | ||
| Quick Ratio | 6.45 | ||
| Altman-Z | 15.77 |
F-Score6
WACC8.89%
ROIC/WACC0.67
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)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)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%43.81%
Revenue Next Year20.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.56%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year115.19%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y223.38%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y194.13%
OCF growth 3Y2.33%
OCF growth 5Y10.24%
CODA OCTOPUS GROUP INC / CODA FAQ
What is the fundamental rating for CODA stock?
ChartMill assigns a fundamental rating of 6 / 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 8 / 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 38.89 and the Price/Book (PB) ratio is 2.71.
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.