CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:CODA • US19188U2069

11.47 USD
+0.78 (+7.3%)
Last: Feb 6, 2026, 04:28 PM
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.
  • CODA has a Return On Equity of 5.99%. This is in the better half of the industry: CODA outperforms 60.98% of its industry peers.
  • 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 8.90%.
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

  • 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.
  • 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.
  • CODA has a better Gross Margin (65.92%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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 16.86 indicates that CODA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.86, CODA belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.
  • 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 16.86
ROIC/WACC0.32
WACC15.81%
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 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 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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • CODA is valuated quite expensively with a Price/Earnings ratio of 31.86.
  • 65.04% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, CODA is valued at the same level.
  • The Price/Forward Earnings ratio is 24.08, which indicates a rather expensive current valuation of CODA.
  • CODA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 69.11% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CODA to the average of the S&P500 Index (27.78), we can say CODA is valued inline with the index average.
Industry RankSector Rank
PE 31.86
Fwd PE 24.08
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than the industry average as 64.23% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 79.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.77
EV/EBITDA 20.25
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.
  • CODA's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)10.5
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

CODA OCTOPUS GROUP INC

NASDAQ:CODA (2/6/2026, 4:28:44 PM)

11.47

+0.78 (+7.3%)

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 Cap129.04M
Revenue(TTM)N/A
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (-2.18%)
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 31.86
Fwd PE 24.08
P/S 5.3
P/FCF 23.77
P/OCF 20.48
P/B 2.25
P/tB 2.56
EV/EBITDA 20.25
EPS(TTM)0.36
EY3.14%
EPS(NY)0.48
Fwd EY4.15%
FCF(TTM)0.48
FCFY4.21%
OCF(TTM)0.56
OCFY4.88%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)0.99
PEG (5Y)10.5
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 16.86
F-Score6
WACC15.81%
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 31.86 and the Price/Book (PB) ratio is 2.25.


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.