CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

Current stock price

12.22 USD
-0.16 (-1.29%)
At close:
12.17 USD
-0.05 (-0.41%)
After Hours:

This CODA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CODA Profitability Analysis

1.1 Basic Checks

  • CODA had positive earnings in the past year.
  • In the past year CODA had a positive cash flow from operations.
  • CODA had positive earnings in each of the past 5 years.
  • CODA had a positive operating cash flow in each of the past 5 years.
CODA Yearly Net Income VS EBIT VS OCF VS FCFCODA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

1.2 Ratios

  • CODA has a Return On Assets of 6.32%. This is in the better half of the industry: CODA outperforms 79.84% of its industry peers.
  • The Return On Equity of CODA (6.89%) is better than 61.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.17%, CODA is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.20%.
  • The last Return On Invested Capital (6.17%) for CODA is above the 3 year average (5.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROIC 6.17%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • CODA's Profit Margin of 14.78% is amongst the best of the industry. CODA outperforms 91.94% of its industry peers.
  • In the last couple of years the Profit Margin of CODA has remained more or less at the same level.
  • With an excellent Operating Margin value of 17.40%, CODA belongs to the best of the industry, outperforming 94.35% of the companies in the same industry.
  • CODA's Operating Margin has improved in the last couple of years.
  • CODA has a better Gross Margin (66.28%) than 96.77% of its industry peers.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
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%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. CODA Health Analysis

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.
  • Compared to 5 years ago, CODA has more shares outstanding
  • 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.
CODA Yearly Shares OutstandingCODA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
CODA Yearly Total Debt VS Total AssetsCODA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 16.87 indicates that CODA is not in any danger for bankruptcy at the moment.
  • CODA has a better Altman-Z score (16.87) than 93.55% of its industry peers.
  • CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.87
ROIC/WACC0.64
WACC9.57%
CODA Yearly LT Debt VS Equity VS FCFCODA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • CODA has a Current Ratio of 10.90. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CODA (10.90) is better than 93.55% of its industry peers.
  • A Quick Ratio of 7.88 indicates that CODA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.88, CODA belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.9
Quick Ratio 7.88
CODA Yearly Current Assets VS Current LiabilitesCODA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CODA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.86% over the past year.
  • 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 33.23%.
  • The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
Revenue 1Y (TTM)33.23%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%

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 35.29% on average per year.
  • Based on estimates for the next years, CODA will show a quite strong growth in Revenue. The Revenue will grow by 15.39% on average per year.
EPS Next Y44.5%
EPS Next 2Y35.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.22%
Revenue Next 2Y15.39%
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.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CODA Yearly EPS VS EstimatesCODA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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6

4. CODA Valuation Analysis

4.1 Price/Earnings Ratio

  • CODA is valuated quite expensively with a Price/Earnings ratio of 33.94.
  • Compared to the rest of the industry, the Price/Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 65.32% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.78. CODA is valued slightly more expensive when compared to this.
  • CODA is valuated rather expensively with a Price/Forward Earnings ratio of 18.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 75.00% of the companies listed in the same industry.
  • CODA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 33.94
Fwd PE 18.55
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than 69.35% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CODA is valued cheaply inside the industry as 81.45% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.02
EV/EBITDA 17.29
CODA Per share dataCODA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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 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 35.29% in the coming years.
PEG (NY)0.76
PEG (5Y)11.18
EPS Next 2Y35.29%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CODA Dividend Analysis

5.1 Amount

  • CODA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CODA Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (4/10/2026, 8:14:37 PM)

After market: 12.17 -0.05 (-0.41%)

12.22

-0.16 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-17
Earnings (Next)06-15
Inst Owners16.93%
Inst Owner Change0%
Ins Owners25.39%
Ins Owner Change0%
Market Cap137.72M
Revenue(TTM)28.06M
Net Income(TTM)4.15M
Analysts82.86
Price Target14.28 (16.86%)
Short Float %4.01%
Short Ratio0.7
Dividend
Industry RankSector 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)28.13%
Min EPS beat(2)26.5%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)60.06%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)63.02%
EPS beat(12)8
Avg EPS beat(12)68.98%
EPS beat(16)10
Avg EPS beat(16)56.24%
Revenue beat(2)2
Avg Revenue beat(2)3.28%
Min Revenue beat(2)0.89%
Max Revenue beat(2)5.67%
Revenue beat(4)4
Avg Revenue beat(4)15.76%
Min Revenue beat(4)0.89%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)8.91%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)8
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.16%
EPS NY rev (1m)0%
EPS NY rev (3m)9.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.48%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 33.94
Fwd PE 18.55
P/S 4.91
P/FCF 20.02
P/OCF 17.12
P/B 2.29
P/tB 2.58
EV/EBITDA 17.29
EPS(TTM)0.36
EY2.95%
EPS(NY)0.66
Fwd EY5.39%
FCF(TTM)0.61
FCFY5%
OCF(TTM)0.71
OCFY5.84%
SpS2.49
BVpS5.34
TBVpS4.74
PEG (NY)0.76
PEG (5Y)11.18
Graham Number6.58
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROCE 8.02%
ROIC 6.17%
ROICexc 12.34%
ROICexgc 15.82%
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
FCFM 24.52%
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-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 81.9%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 127.56%
Profit Quality 165.88%
Current Ratio 10.9
Quick Ratio 7.88
Altman-Z 16.87
F-Score5
WACC9.57%
ROIC/WACC0.64
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)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
EPS Next Y44.5%
EPS Next 2Y35.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.23%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%
Revenue Next Year18.22%
Revenue Next 2Y15.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.33%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year82.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.47%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y623.68%
OCF growth 3Y2.33%
OCF growth 5Y10.24%

CODA OCTOPUS GROUP INC / CODA Fundamental Analysis FAQ

What is the fundamental rating for CODA stock?

ChartMill assigns a fundamental rating of 7 / 10 to CODA.


What is the valuation status for CODA stock?

ChartMill assigns a valuation rating of 6 / 10 to CODA OCTOPUS GROUP INC (CODA). This can be considered as Fairly Valued.


Can you provide the profitability details for CODA OCTOPUS GROUP INC?

CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CODA OCTOPUS GROUP INC (CODA) stock?

The Price/Earnings (PE) ratio for CODA OCTOPUS GROUP INC (CODA) is 33.94 and the Price/Book (PB) ratio is 2.29.


How sustainable is the dividend of CODA OCTOPUS GROUP INC (CODA) stock?

The dividend rating of CODA OCTOPUS GROUP INC (CODA) is 0 / 10 and the dividend payout ratio is 0%.