12.63 USD
+1.16 (+10.11%)
Last: Feb 9, 2026, 02:57 PM
Overall CODA gets a fundamental rating of 5 out of 10. We evaluated CODA against 123 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CODA was profitable.
- CODA had a positive operating cash flow in the past year.
- CODA had positive earnings in 4 of the past 5 years.
- CODA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.54%, CODA is doing good in the industry, outperforming 74.80% of the companies in the same industry.
- CODA has a better Return On Equity (5.99%) than 60.98% of its industry peers.
- With a Return On Invested Capital value of 5.04%, CODA perfoms like the industry average, outperforming 59.35% 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 8.90%.
| 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 91.06% of its industry peers.
- In the last couple of years the Profit Margin of CODA has declined.
- Looking at the Operating Margin, with a value of 14.04%, CODA belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of CODA has declined.
- CODA's Gross Margin of 65.92% is amongst the best of the industry. CODA outperforms 96.75% 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.
- 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 18.00. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of CODA (18.00) is better than 92.68% 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 | 18 |
ROIC/WACC0.53
WACC9.43%
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 better Current ratio (11.37) than 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.
- CODA's Quick ratio of 8.08 is amongst the best of the industry. CODA outperforms 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.09% 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.
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
3.2 Future
- The Earnings Per Share is expected to grow by 21.03% on average over the next years. This is a very strong growth
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.84%
Revenue Next 2YN/A
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- CODA is valuated quite expensively with a Price/Earnings ratio of 35.08.
- 64.23% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (27.93), we can say CODA is valued slightly more expensively.
- The Price/Forward Earnings ratio is 26.51, which means the current valuation is very expensive for CODA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 69.11% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.08 | ||
| Fwd PE | 26.51 |
4.2 Price Multiples
- 63.41% of the companies in the same industry are more expensive than CODA, based on the Enterprise Value to EBITDA ratio.
- CODA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CODA is cheaper than 78.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.18 | ||
| EV/EBITDA | 22.14 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of CODA may justify a higher PE ratio.
- CODA's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)11.56
EPS Next 2Y21.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:CODA (2/9/2026, 2:57:34 PM)
12.63
+1.16 (+10.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)03-16 2026-03-16
Inst Owners13.84%
Inst Owner Change2.34%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap142.09M
Revenue(TTM)N/A
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (-11.16%)
Short Float %1.92%
Short Ratio0.91
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 | 35.08 | ||
| Fwd PE | 26.51 | ||
| P/S | 5.84 | ||
| P/FCF | 26.18 | ||
| P/OCF | 22.55 | ||
| P/B | 2.48 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 22.14 |
EPS(TTM)0.36
EY2.85%
EPS(NY)0.48
Fwd EY3.77%
FCF(TTM)0.48
FCFY3.82%
OCF(TTM)0.56
OCFY4.44%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)1.09
PEG (5Y)11.56
Graham Number6.42
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 | 18 |
F-Score6
WACC9.43%
ROIC/WACC0.53
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)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
EPS Next Y32.32%
EPS Next 2Y21.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%43.81%
Revenue Next Year20.84%
Revenue Next 2YN/A
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 5 / 10 to CODA.
What is the valuation status for CODA stock?
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 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 35.08 and the Price/Book (PB) ratio is 2.48.
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 32.32% in the next year.