10.79 USD
-0.52 (-4.6%)
CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CODA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
- 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
- The Return On Assets of CODA (5.54%) is better than 75.81% of its industry peers.
- The Return On Equity of CODA (5.99%) is better than 60.48% of its industry peers.
- CODA has a Return On Invested Capital (5.04%) which is comparable to the rest of the industry.
- CODA had an Average Return On Invested Capital over the past 3 years of 6.77%. This is below the industry average of 8.82%.
| 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
- CODA has a Profit Margin of 14.09%. This is amongst the best in the industry. CODA outperforms 91.94% of its industry peers.
- In the last couple of years the Profit Margin of CODA has declined.
- CODA has a Operating Margin of 14.04%. This is amongst the best in the industry. CODA outperforms 85.48% of its industry peers.
- CODA's Operating Margin has declined in the last couple of years.
- CODA has a better Gross Margin (65.92%) than 95.97% of its industry peers.
- In the last couple of years the Gross Margin of CODA has remained more or less at the same level.
| 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
- 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.
- 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
- An Altman-Z score of 17.76 indicates that CODA is not in any danger for bankruptcy at the moment.
- CODA has a better Altman-Z score (17.76) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.76 |
ROIC/WACC0.32
WACC15.84%
2.3 Liquidity
- A Current Ratio of 11.37 indicates that CODA has no problem at all paying its short term obligations.
- CODA has a Current ratio of 11.37. This is amongst the best in the industry. CODA outperforms 93.55% 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.
- The Quick ratio of CODA (8.08) is better than 90.32% of its industry peers.
| 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.
- Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 29.34%.
- 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
- CODA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.91% yearly.
- Based on estimates for the next years, CODA will show a very strong growth in Revenue. The Revenue will grow by 23.85% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 35.97, which means the current valuation is very expensive for CODA.
- The rest of the industry has a similar Price/Earnings ratio as CODA.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, CODA is valued a bit more expensive.
- CODA is valuated rather expensively with a Price/Forward Earnings ratio of 22.65.
- CODA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 68.55% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.97 | ||
| Fwd PE | 22.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than 62.10% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.36 | ||
| EV/EBITDA | 21.76 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- CODA has a very decent profitability rating, which 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)6.3
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 | 0% |
NASDAQ:CODA (1/20/2026, 7:17:52 PM)
10.79
-0.52 (-4.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)09-15 2025-09-15/bmo
Earnings (Next)01-29 2026-01-29/bmo
Inst Owners13.84%
Inst Owner Change0%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap121.39M
Revenue(TTM)24.35M
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (3.99%)
Short Float %1.16%
Short Ratio0.7
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)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)0%
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 | 35.97 | ||
| Fwd PE | 22.65 | ||
| P/S | 4.99 | ||
| P/FCF | 22.36 | ||
| P/OCF | 19.26 | ||
| P/B | 2.12 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 21.76 |
EPS(TTM)0.3
EY2.78%
EPS(NY)0.48
Fwd EY4.41%
FCF(TTM)0.48
FCFY4.47%
OCF(TTM)0.56
OCFY5.19%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)6.3
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 | 17.76 |
F-Score6
WACC15.84%
ROIC/WACC0.32
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 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 4 / 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 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 35.97 and the Price/Book (PB) ratio is 2.12.
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.