CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
USA - NASDAQ:CODA - US19188U2069 - Common Stock
8.755 USD
+0.98 (+12.53%)
8.9192 USD
+0.16 (+1.88%)
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. CODA has an excellent financial health rating, but there are some minor concerns on its profitability. CODA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CODA was profitable.
CODA had a positive operating cash flow in the past year.
Each year in the past 5 years CODA has been profitable.
CODA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.65%, CODA is doing good in the industry, outperforming 76.80% of the companies in the same industry.
CODA has a Return On Equity of 6.12%. This is in the better half of the industry: CODA outperforms 62.40% of its industry peers.
The Return On Invested Capital of CODA (5.18%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 9.48%.
| 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
Looking at the Profit Margin, with a value of 15.04%, CODA belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
CODA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.06%, CODA belongs to the best of the industry, outperforming 88.00% of the companies in the same industry.
CODA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 67.11%, CODA belongs to the top of the industry, outperforming 96.00% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODA is destroying value.
CODA has more shares outstanding than it did 1 year ago.
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 12.44. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
CODA's Altman-Z score of 12.44 is amongst the best of the industry. CODA outperforms 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 | 12.44 |
ROIC/WACC0.56
WACC9.23%
2.3 Liquidity
A Current Ratio of 10.91 indicates that CODA has no problem at all paying its short term obligations.
CODA's Current ratio of 10.91 is amongst the best of the industry. CODA outperforms 95.20% of its industry peers.
A Quick Ratio of 7.72 indicates that CODA has no problem at all paying its short term obligations.
CODA's Quick ratio of 7.72 is amongst the best of the industry. CODA outperforms 93.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.91 | ||
| Quick Ratio | 7.72 |
3. Growth
3.1 Past
CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
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.
Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 24.79%.
The Revenue has been decreasing by -4.11% on average over the past years.
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%31.83%
3.2 Future
The Earnings Per Share is expected to grow by 30.62% on average over the next years. This is a very strong growth
CODA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.85% yearly.
EPS Next Y10.65%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.93%
Revenue Next 2Y23.85%
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
With a Price/Earnings ratio of 29.18, CODA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CODA is valued a bit cheaper than the industry average as 69.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, CODA is valued at the same level.
Based on the Price/Forward Earnings ratio of 15.55, the valuation of CODA can be described as correct.
Based on the Price/Forward Earnings ratio, CODA is valued cheaply inside the industry as 89.60% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.73. CODA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than 75.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CODA is valued cheaper than 91.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.34 | ||
| EV/EBITDA | 14.07 |
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.
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 30.62% in the coming years.
PEG (NY)2.74
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 |
8.755
+0.98 (+12.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner Change16.13%
Ins Owners21.58%
Ins Owner Change0.06%
Market Cap98.49M
Analysts82.86
Price Target10.2 (16.5%)
Short Float %1.46%
Short Ratio1.62
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)27.1%
Min Revenue beat(2)0.12%
Max Revenue beat(2)54.09%
Revenue beat(4)2
Avg Revenue beat(4)11.85%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)54.09%
Revenue beat(8)4
Avg Revenue beat(8)1.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)6
Avg Revenue beat(16)-1.39%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12%
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 15.55 | ||
| P/S | 4.33 | ||
| P/FCF | 18.34 | ||
| P/OCF | 16.95 | ||
| P/B | 1.76 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)0.3
EY3.43%
EPS(NY)0.56
Fwd EY6.43%
FCF(TTM)0.48
FCFY5.45%
OCF(TTM)0.52
OCFY5.9%
SpS2.02
BVpS4.97
TBVpS4.34
PEG (NY)2.74
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 | 12.44 |
F-Score6
WACC9.23%
ROIC/WACC0.56
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%31.83%
Revenue Next Year26.93%
Revenue Next 2Y23.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.41%
EBIT growth 3Y-2.27%
EBIT growth 5Y-10.53%
EBIT Next Year43.04%
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%