10.65 USD
-0.22 (-2.02%)
Last: Jan 30, 2026, 08:00 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
- CODA had positive earnings in 4 of the past 5 years.
- Of the past 5 years CODA 4 years had a positive operating cash flow.
1.2 Ratios
- CODA has a Return On Assets of 5.54%. This is in the better half of the industry: CODA outperforms 74.80% of its industry peers.
- With a decent Return On Equity value of 5.99%, CODA is doing good in the industry, outperforming 60.98% of the companies in the same industry.
- The Return On Invested Capital of CODA (5.04%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CODA is below the industry average of 8.85%.
| 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
- Looking at the Profit Margin, with a value of 14.09%, CODA belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
- CODA's Profit Margin has declined in the last couple of years.
- CODA's Operating Margin of 14.04% is amongst the best of the industry. CODA outperforms 84.55% of its industry peers.
- In the last couple of years the Operating Margin of CODA has declined.
- CODA has a Gross Margin of 65.92%. This is amongst the best in 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 16.80. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
- CODA's Altman-Z score of 16.80 is amongst the best of the industry. CODA outperforms 94.31% 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 | 16.8 |
ROIC/WACC0.57
WACC8.9%
2.3 Liquidity
- CODA has a Current Ratio of 11.37. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
- CODA has a Current ratio of 11.37. This is amongst the best in the industry. CODA outperforms 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 has a better Quick ratio (8.08) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
- CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.09%, which is quite good.
- CODA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.04% yearly.
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
- The Price/Earnings ratio is 29.58, which means the current valuation is very expensive for CODA.
- Based on the Price/Earnings ratio, CODA is valued a bit cheaper than the industry average as 65.04% of the companies are valued more expensively.
- CODA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
- Based on the Price/Forward Earnings ratio of 22.36, the valuation of CODA can be described as rather expensive.
- 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.
- CODA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.58 | ||
| Fwd PE | 22.36 |
4.2 Price Multiples
- 65.04% of the companies in the same industry are more expensive than CODA, based on the Enterprise Value to EBITDA ratio.
- 78.86% of the companies in the same industry are more expensive than CODA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.07 | ||
| EV/EBITDA | 20.16 |
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 a very decent profitability rating, which 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)0.92
PEG (5Y)9.74
EPS Next 2Y21.03%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CODA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 29.58 and the Price/Book (PB) ratio is 2.09.
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.