CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

Current stock price

12.35 USD
+0.3 (+2.49%)
Last:

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

  • In the past year CODA was profitable.
  • CODA had a positive operating cash flow in the past year.
  • In the past 5 years CODA has always been profitable.
  • In the past 5 years CODA always reported a positive cash flow from operatings.
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 6.40%. This is in the better half of the industry: CODA outperforms 79.84% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.11%, CODA is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
  • The Return On Invested Capital of CODA (5.93%) is better than 62.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CODA is below the industry average of 8.35%.
  • The last Return On Invested Capital (5.93%) for CODA is above the 3 year average (5.14%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROIC 5.93%
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

  • Looking at the Profit Margin, with a value of 15.55%, CODA belongs to the top of the industry, outperforming 92.74% of the companies in the same industry.
  • CODA's Profit Margin has been stable in the last couple of years.
  • CODA has a Operating Margin of 17.08%. This is amongst the best in the industry. CODA outperforms 92.74% of its industry peers.
  • CODA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CODA (66.49%) is better than 96.77% of its industry peers.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
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 14.17 indicates that CODA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.17, CODA belongs to the best of the industry, outperforming 92.74% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.17
ROIC/WACC0.62
WACC9.52%
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 8.86. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 8.86, CODA belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • CODA has a Quick Ratio of 6.45. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.45, CODA belongs to the top of the industry, outperforming 91.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.86
Quick Ratio 6.45
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

  • CODA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.86%.
  • 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 30.75%.
  • Measured over the past years, CODA shows a small growth in Revenue. The Revenue has been growing by 5.80% on average per year.
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 35.29% on average over the next years. This is a very strong growth
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 34.31, the valuation of CODA can be described as expensive.
  • Based on the Price/Earnings ratio, CODA is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • CODA is valuated rather expensively when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.74, the valuation of CODA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than 74.19% of the companies in the same industry.
  • CODA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 34.31
Fwd PE 18.74
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

  • CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 69.35% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 78.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.14
EV/EBITDA 18.07
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CODA has an outstanding profitability rating, which may justify a higher PE ratio.
  • CODA's earnings are expected to grow with 35.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)11.3
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

  • No dividends for CODA!.
Industry RankSector Rank
Dividend Yield 0%

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CODA Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (3/24/2026, 10:52:30 AM)

12.35

+0.3 (+2.49%)

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 Change18.39%
Ins Owners25.39%
Ins Owner Change-3.93%
Market Cap139.18M
Revenue(TTM)26.56M
Net Income(TTM)4.13M
Analysts82.86
Price Target14.28 (15.63%)
Short Float %1.41%
Short Ratio0.26
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)26.15%
Min EPS beat(2)22.55%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)93.8%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)120.74%
EPS beat(12)8
Avg EPS beat(12)69.09%
EPS beat(16)9
Avg EPS beat(16)54.46%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)0.89%
Max Revenue beat(2)2.4%
Revenue beat(4)4
Avg Revenue beat(4)14.38%
Min Revenue beat(4)0.12%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)9.4%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)27.27%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.21%
EPS NY rev (3m)9.21%
Revenue NQ rev (1m)-6.51%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 34.31
Fwd PE 18.74
P/S 5.24
P/FCF 23.14
P/OCF 19.3
P/B 2.39
P/tB 2.71
EV/EBITDA 18.07
EPS(TTM)0.36
EY2.91%
EPS(NY)0.66
Fwd EY5.34%
FCF(TTM)0.53
FCFY4.32%
OCF(TTM)0.64
OCFY5.18%
SpS2.36
BVpS5.16
TBVpS4.55
PEG (NY)0.77
PEG (5Y)11.3
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROCE 7.71%
ROIC 5.93%
ROICexc 11.58%
ROICexgc 14.96%
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
FCFM 22.64%
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-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 85.96%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 121.66%
Profit Quality 145.64%
Current Ratio 8.86
Quick Ratio 6.45
Altman-Z 14.17
F-Score6
WACC9.52%
ROIC/WACC0.62
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)30.75%
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 1Y26.56%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year82.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y223.38%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y194.13%
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.


How profitable is CODA OCTOPUS GROUP INC (CODA) stock?

CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 8 / 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 34.31 and the Price/Book (PB) ratio is 2.39.


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 44.5% in the next year.