CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CODA • US19188U2069

10.87 USD
-0.49 (-4.31%)
Last: Feb 5, 2026, 10:40 AM
Fundamental Rating

5

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. While CODA has a great health rating, its profitability is only average at the moment. CODA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CODA was profitable.
  • In the past year CODA had a positive cash flow from operations.
  • Of the past 5 years CODA 4 years were profitable.
  • Of the past 5 years CODA 4 years had a positive operating cash flow.
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 2M 4M 6M

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.
  • 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.
  • The Return On Invested Capital of CODA (5.04%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.89%.
Industry RankSector 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%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • CODA has a better Profit Margin (14.09%) than 91.06% of its industry peers.
  • CODA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CODA (14.04%) is better than 84.55% of its industry peers.
  • 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.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. Health

2.1 Basic Checks

  • CODA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
CODA Yearly Shares OutstandingCODA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 17.84 indicates that CODA is not in any danger for bankruptcy at the moment.
  • CODA has a Altman-Z score of 17.84. This is amongst the best in the industry. CODA outperforms 93.50% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.84
ROIC/WACC0.32
WACC15.88%
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 10M 20M 30M 40M 50M

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.
  • A Quick Ratio of 8.08 indicates that CODA has no problem at all paying 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 RankSector Rank
Current Ratio 11.37
Quick Ratio 8.08
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 10M 20M 30M 40M

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

3

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.
  • 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.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CODA is valuated quite expensively with a Price/Earnings ratio of 30.19.
  • Based on the Price/Earnings ratio, CODA is valued a bit cheaper than 62.60% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.25. CODA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 22.82, the valuation of CODA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. CODA is around the same levels.
Industry RankSector Rank
PE 30.19
Fwd PE 22.82
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 61.79% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.53
EV/EBITDA 21.88
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.
  • The decent profitability rating of CODA may justify a higher PE ratio.
  • A more expensive valuation may be justified as CODA's earnings are expected to grow with 21.03% in the coming years.
PEG (NY)0.93
PEG (5Y)9.95
EPS Next 2Y21.03%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CODA OCTOPUS GROUP INC

NASDAQ:CODA (2/5/2026, 10:40:05 AM)

10.87

-0.49 (-4.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29
Earnings (Next)03-16
Inst Owners13.84%
Inst Owner Change2.34%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap122.29M
Revenue(TTM)N/A
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (3.22%)
Short Float %1.92%
Short Ratio0.91
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)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 RankSector Rank
PE 30.19
Fwd PE 22.82
P/S 5.02
P/FCF 22.53
P/OCF 19.41
P/B 2.14
P/tB 2.43
EV/EBITDA 21.88
EPS(TTM)0.36
EY3.31%
EPS(NY)0.48
Fwd EY4.38%
FCF(TTM)0.48
FCFY4.44%
OCF(TTM)0.56
OCFY5.15%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)0.93
PEG (5Y)9.95
Graham Number6.42
Profitability
Industry RankSector 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 RankSector 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 17.84
F-Score6
WACC15.88%
ROIC/WACC0.32
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 30.19 and the Price/Book (PB) ratio is 2.14.


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.