CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
USA - NASDAQ:CODA - US19188U2069 - Common Stock
8 USD
-0.08 (-0.99%)
8.01 USD
+0.01 (+0.12%)
We assign a fundamental rating of 6 out of 10 to CODA. CODA was compared to 123 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 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.
CODA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CODA has a Return On Assets of 5.54%. This is in the better half of the industry: CODA outperforms 76.42% of its industry peers.
Looking at the Return On Equity, with a value of 5.99%, CODA is in the better half of the industry, outperforming 60.16% of the companies in the same industry.
CODA has a Return On Invested Capital (5.04%) which 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 8.98%.
| 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 91.87% of the companies in the same industry.
CODA's Profit Margin has declined in the last couple of years.
CODA has a better Operating Margin (14.04%) than 84.55% of its industry peers.
In the last couple of years the Operating Margin of CODA has declined.
CODA has a Gross Margin of 65.92%. This is amongst the best in the industry. CODA outperforms 95.94% of its industry peers.
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
CODA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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.
2.2 Solvency
CODA has an Altman-Z score of 12.95. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
CODA's Altman-Z score of 12.95 is amongst the best of the industry. CODA outperforms 91.87% 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 | 12.95 |
ROIC/WACC0.55
WACC9.17%
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.
CODA has a Current ratio of 11.37. This is amongst the best in the industry. CODA outperforms 93.50% of its industry peers.
CODA has a Quick Ratio of 8.08. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.08, CODA belongs to the best of the industry, outperforming 91.87% of the companies in the same industry.
| 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%.
CODA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.60% yearly.
The Revenue has grown by 29.34% in the past year. This is a very strong growth!
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
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CODA is valuated quite expensively with a Price/Earnings ratio of 26.67.
Compared to the rest of the industry, the Price/Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 63.41% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (25.51), we can say CODA is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.79, CODA is valued correctly.
Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than 77.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, CODA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than 71.54% of the companies in the same industry.
CODA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CODA is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.58 | ||
| EV/EBITDA | 13.74 |
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 16.91% in the coming years.
PEG (NY)4.67
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
-0.08 (-0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners17.54%
Inst Owner Change-17.06%
Ins Owners21.59%
Ins Owner Change-6.82%
Market Cap90.00M
Revenue(TTM)24.35M
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (40.25%)
Short Float %1.65%
Short Ratio0.95
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)0%
PT rev (3m)10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.61%
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 16.79 | ||
| P/S | 3.7 | ||
| P/FCF | 16.58 | ||
| P/OCF | 14.28 | ||
| P/B | 1.57 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 13.74 |
EPS(TTM)0.3
EY3.75%
EPS(NY)0.48
Fwd EY5.95%
FCF(TTM)0.48
FCFY6.03%
OCF(TTM)0.56
OCFY7%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)4.67
PEG (5Y)N/A
Graham Number5.86
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 | 12.95 |
F-Score6
WACC9.17%
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%
CODA OCTOPUS GROUP INC / CODA FAQ
What is the ChartMill fundamental rating of CODA OCTOPUS GROUP INC (CODA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CODA.
Can you provide the valuation status for CODA OCTOPUS GROUP INC?
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 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 5.71% in the next year.
Can you provide the dividend sustainability for CODA stock?
The dividend rating of CODA OCTOPUS GROUP INC (CODA) is 0 / 10 and the dividend payout ratio is 0%.