11.2 USD
+0.39 (+3.61%)
Last: Feb 3, 2026, 08:08 PM
We assign a fundamental rating of 5 out of 10 to CODA. CODA was compared to 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
- 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.
- CODA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.54%, CODA is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
- CODA has a better Return On Equity (5.99%) than 60.98% of its industry peers.
- CODA has a Return On Invested Capital (5.04%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for CODA is below the industry average of 8.89%.
| 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
- CODA's Profit Margin of 14.09% is amongst the best of the industry. CODA outperforms 91.06% of its industry peers.
- In the last couple of years the Profit Margin of CODA has declined.
- CODA's Operating Margin of 14.04% is amongst the best of the industry. CODA outperforms 84.55% of its industry peers.
- CODA's Operating Margin has declined in the last couple of years.
- The Gross Margin of CODA (65.92%) is better than 96.75% of its industry peers.
- CODA's Gross Margin has been stable in the last couple of years.
| 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- CODA has an Altman-Z score of 17.60. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.60, CODA belongs to the top of the industry, outperforming 93.50% of the companies in the same industry.
- 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 | 17.6 |
ROIC/WACC0.32
WACC15.89%
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.
- The Current ratio of CODA (11.37) is better 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 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
- CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.03% yearly.
- 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
- Based on the Price/Earnings ratio of 31.11, 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 63.41% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, CODA is valued at the same level.
- With a Price/Forward Earnings ratio of 23.51, CODA is valued on the expensive side.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 23.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than 63.41% of the companies in the same industry.
- CODA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CODA is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.21 | ||
| EV/EBITDA | 21.49 |
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)0.96
PEG (5Y)10.25
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% |
NASDAQ:CODA (2/3/2026, 8:08:16 PM)
11.2
+0.39 (+3.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)03-16 2026-03-16
Inst Owners13.84%
Inst Owner Change2.34%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap126.00M
Revenue(TTM)N/A
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (0.18%)
Short Float %1.92%
Short Ratio0.91
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.11 | ||
| Fwd PE | 23.51 | ||
| P/S | 5.18 | ||
| P/FCF | 23.21 | ||
| P/OCF | 19.99 | ||
| P/B | 2.2 | ||
| P/tB | 2.5 | ||
| EV/EBITDA | 21.49 |
EPS(TTM)0.36
EY3.21%
EPS(NY)0.48
Fwd EY4.25%
FCF(TTM)0.48
FCFY4.31%
OCF(TTM)0.56
OCFY5%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)0.96
PEG (5Y)10.25
Graham Number6.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 17.6 |
F-Score6
WACC15.89%
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 31.11 and the Price/Book (PB) ratio is 2.2.
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.