10.135 USD
-0.36 (-3.38%)
Taking everything into account, CODA scores 6 out of 10 in our fundamental rating. CODA was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. CODA has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
- Each year in the past 5 years CODA 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.
- Looking at the Return On Equity, with a value of 5.99%, CODA is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
- CODA's Return On Invested Capital of 5.04% is in line compared to the rest of the industry. CODA outperforms 59.35% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CODA is below the industry average of 8.87%.
| 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
- With an excellent Profit Margin value of 14.09%, CODA belongs to the best 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 has a better Operating Margin (14.04%) than 86.18% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
- 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 16.57 indicates that CODA is not in any danger for bankruptcy at the moment.
- CODA's Altman-Z score of 16.57 is amongst the best of the industry. CODA outperforms 94.31% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.57 |
ROIC/WACC0.57
WACC8.88%
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.
- Looking at the Current ratio, with a value of 11.37, CODA belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
- A Quick Ratio of 8.08 indicates that CODA has no problem at all paying its short term obligations.
- The Quick ratio of CODA (8.08) is better than 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 been growing slightly by 7.14% over the past year.
- Measured over the past years, CODA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.60% on average per year.
- The Revenue has grown by 29.34% in the past year. This is a very strong growth!
- Measured over the past years, CODA shows a decrease in Revenue. The Revenue has been decreasing by -4.11% on average per year.
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.
- CODA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.85% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.78, the valuation of CODA can be described as expensive.
- CODA's Price/Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 62.60% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. CODA is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 21.28, the valuation of CODA can be described as rather expensive.
- 70.73% of the companies in the same industry are more expensive than CODA, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.78 | ||
| Fwd PE | 21.28 |
4.2 Price Multiples
- CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 65.04% of the companies in the same industry.
- 79.67% 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 | 21.01 | ||
| EV/EBITDA | 19.77 |
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.
- CODA's earnings are expected to grow with 16.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.92
PEG (5Y)N/A
EPS Next 2Y20.14%
EPS Next 3Y16.91%
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 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 33.78 and the Price/Book (PB) ratio is 1.99.
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.