CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

14.95 USD
+0.55 (+3.82%)
At close: Mar 9, 2026
15.15 USD
+0.2 (+1.34%)
After Hours: 3/9/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

CODA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CODA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CODA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, CODA could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. CODA Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 6.40%, CODA is in the better half of the industry, outperforming 79.84% of the companies in the same industry.
  • CODA has a Return On Equity of 7.11%. This is in the better half of the industry: CODA outperforms 62.10% of its industry peers.
  • CODA has a better Return On Invested Capital (5.93%) than 62.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.67%.
  • The 3 year average ROIC (5.14%) for CODA is below the current ROIC(5.93%), indicating increased profibility in the last year.
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

  • CODA's Profit Margin of 15.55% is amongst the best of the industry. CODA outperforms 93.55% of its industry peers.
  • 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 91.94% of its industry peers.
  • In the last couple of years the Operating Margin of CODA has grown nicely.
  • CODA has a better Gross Margin (66.49%) than 96.77% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
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

  • CODA has an Altman-Z score of 17.25. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
  • CODA has a better Altman-Z score (17.25) 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 17.25
ROIC/WACC0.66
WACC9%
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

  • A Current Ratio of 8.86 indicates that CODA has no problem at all paying its short term obligations.
  • CODA has a better Current ratio (8.86) than 91.94% of its industry peers.
  • A Quick Ratio of 6.45 indicates that CODA has no problem at all paying its short term obligations.
  • The Quick ratio of CODA (6.45) is better than 90.32% of its industry peers.
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

More info and screens

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

7

3. CODA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.09% over the past year.
  • The Earnings Per Share has been growing slightly by 3.04% on average over the past years.
  • Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 30.75%.
  • CODA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
EPS 1Y (TTM)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%43.81%

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.
  • The Revenue is expected to grow by 15.39% on average over the next years. This is quite good.
EPS Next Y44.5%
EPS Next 2Y35.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year16.36%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. CODA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 41.53 indicates a quite expensive valuation of CODA.
  • Compared to the rest of the industry, the Price/Earnings ratio of CODA is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (26.46), we can say CODA is valued expensively.
  • The Price/Forward Earnings ratio is 28.74, 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 62.10% of the companies listed in the same industry.
  • CODA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.53
Fwd PE 28.74
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CODA.
  • Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.01
EV/EBITDA 23.59
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.
  • CODA has an outstanding 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 35.29% in the coming years.
PEG (NY)0.93
PEG (5Y)13.68
EPS Next 2Y35.29%
EPS Next 3YN/A

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

CODA Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (3/9/2026, 8:00:01 PM)

After market: 15.15 +0.2 (+1.34%)

14.95

+0.55 (+3.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)03-17
Inst Owners16.93%
Inst Owner Change18.39%
Ins Owners25.39%
Ins Owner Change-3.93%
Market Cap168.49M
Revenue(TTM)26.56M
Net Income(TTM)4.13M
Analysts82.86
Price Target14.28 (-4.48%)
Short Float %1.46%
Short Ratio0.43
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)-3.71%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 41.53
Fwd PE 28.74
P/S 6.34
P/FCF 28.01
P/OCF 23.36
P/B 2.9
P/tB 3.28
EV/EBITDA 23.59
EPS(TTM)0.36
EY2.41%
EPS(NY)0.52
Fwd EY3.48%
FCF(TTM)0.53
FCFY3.57%
OCF(TTM)0.64
OCFY4.28%
SpS2.36
BVpS5.16
TBVpS4.55
PEG (NY)0.93
PEG (5Y)13.68
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 17.25
F-Score6
WACC9%
ROIC/WACC0.66
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)9.09%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%200%
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%43.81%
Revenue Next Year16.36%
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 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 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 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 41.53 and the Price/Book (PB) ratio is 2.9.


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.