CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD
CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years CODA has always been profitable.
In the past 5 years CODA always reported a positive cash flow from operatings.
1.2 Ratios
CODA has a Return On Assets of 5.65%. This is in the better half of the industry: CODA outperforms 77.60% of its industry peers.
Looking at the Return On Equity, with a value of 6.12%, CODA is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.18%, CODA is doing good in the industry, outperforming 64.00% 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 9.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 6.12% | ||
| ROIC | 5.18% |
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 (15.04%) than 92.00% of its industry peers.
In the last couple of years the Profit Margin of CODA has declined.
CODA has a Operating Margin of 15.06%. This is amongst the best in the industry. CODA outperforms 89.60% of its industry peers.
CODA's Operating Margin has declined in the last couple of years.
The Gross Margin of CODA (67.11%) is better than 96.80% of its industry peers.
CODA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 15.04% | ||
| GM | 67.11% |
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
CODA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CODA has more shares outstanding
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
CODA has an Altman-Z score of 12.99. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
CODA has a better Altman-Z score (12.99) than 92.00% 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 | 12.99 |
ROIC/WACC0.58
WACC8.93%
2.3 Liquidity
CODA has a Current Ratio of 10.91. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
CODA has a Current ratio of 10.91. This is amongst the best in the industry. CODA outperforms 92.80% of its industry peers.
A Quick Ratio of 7.72 indicates that CODA has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 7.72, CODA belongs to the best of the industry, outperforming 90.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.91 | ||
| Quick Ratio | 7.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.38% over the past year.
CODA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.60% yearly.
CODA shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.79%.
Measured over the past years, CODA shows a decrease in Revenue. The Revenue has been decreasing by -4.11% on average per year.
EPS 1Y (TTM)15.38%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%31.88%
3.2 Future
CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.62% yearly.
CODA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y10.65%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y11.38%
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.
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
The Price/Earnings ratio is 27.23, which means the current valuation is very expensive for CODA.
CODA's Price/Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 64.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.21, CODA is valued at the same level.
The Price/Forward Earnings ratio is 14.51, which indicates a correct valuation of CODA.
87.20% of the companies in the same industry are more expensive than CODA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, CODA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 14.51 |
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 68.80% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 85.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 15.03 |
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 30.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)N/A
EPS Next 2Y30.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CODA (7/1/2025, 4:04:05 PM)
8.17
-0.01 (-0.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.37%
Inst Owner Change-0.31%
Ins Owners21.64%
Ins Owner Change0.31%
Market Cap91.75M
Analysts82.86
Price Target10.2 (24.85%)
Short Float %1.42%
Short Ratio1.85
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)161.44%
Min EPS beat(2)161.44%
Max EPS beat(2)161.44%
EPS beat(4)3
Avg EPS beat(4)67.62%
Min EPS beat(4)-60.25%
Max EPS beat(4)161.44%
EPS beat(8)5
Avg EPS beat(8)95.51%
EPS beat(12)7
Avg EPS beat(12)71.64%
EPS beat(16)8
Avg EPS beat(16)45.8%
Revenue beat(2)2
Avg Revenue beat(2)27.13%
Min Revenue beat(2)0.12%
Max Revenue beat(2)54.15%
Revenue beat(4)2
Avg Revenue beat(4)11.86%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)54.15%
Revenue beat(8)4
Avg Revenue beat(8)1.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)6
Avg Revenue beat(16)-1.38%
PT rev (1m)25%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)8.48%
EPS NY rev (3m)-5.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.23 | ||
| Fwd PE | 14.51 | ||
| P/S | 4.03 | ||
| P/FCF | 17.09 | ||
| P/OCF | 15.79 | ||
| P/B | 1.64 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)0.3
EY3.67%
EPS(NY)0.56
Fwd EY6.89%
FCF(TTM)0.48
FCFY5.85%
OCF(TTM)0.52
OCFY6.33%
SpS2.03
BVpS4.98
TBVpS4.35
PEG (NY)2.56
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 6.12% | ||
| ROCE | 6.08% | ||
| ROIC | 5.18% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 11.77% | ||
| OM | 15.06% | ||
| PM (TTM) | 15.04% | ||
| GM | 67.11% | ||
| FCFM | 23.59% |
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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.7% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 129.59% | ||
| Profit Quality | 156.88% | ||
| Current Ratio | 10.91 | ||
| Quick Ratio | 7.72 | ||
| Altman-Z | 12.99 |
F-Score6
WACC8.93%
ROIC/WACC0.58
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)15.38%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%-38.46%
EPS Next Y10.65%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%31.88%
Revenue Next Year8.32%
Revenue Next 2Y11.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.41%
EBIT growth 3Y-2.27%
EBIT growth 5Y-10.53%
EBIT Next Year33.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y153.28%
FCF growth 3Y-6.97%
FCF growth 5Y-14.58%
OCF growth 1Y230.08%
OCF growth 3Y-9.15%
OCF growth 5Y-17.44%