CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

Current stock price

11.87 USD
0 (0%)
Last:

This CODA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CODA Profitability Analysis

1.1 Basic Checks

  • In the past year CODA was profitable.
  • CODA had a positive operating cash flow in the past year.
  • In the past 5 years CODA has always been profitable.
  • CODA had a positive operating cash flow in each of the past 5 years.
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 2025 2M 4M 6M

1.2 Ratios

  • CODA has a better Return On Assets (6.40%) than 79.84% of its industry peers.
  • CODA's Return On Equity of 7.11% is fine compared to the rest of the industry. CODA outperforms 61.29% of its industry peers.
  • The Return On Invested Capital of CODA (5.93%) is better than 62.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.35%.
  • The 3 year average ROIC (5.14%) for CODA is below the current ROIC(5.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROIC 5.93%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • CODA's Profit Margin of 15.55% is amongst the best of the industry. CODA outperforms 92.74% of its industry peers.
  • CODA's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of CODA (17.08%) is better than 92.74% of its industry peers.
  • CODA's Operating Margin has improved in the last couple of years.
  • CODA has a Gross Margin of 66.49%. This is amongst the best in the industry. CODA outperforms 96.77% 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 RankSector Rank
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. CODA Health Analysis

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.
  • The number of shares outstanding for CODA has been increased compared to 1 year ago.
  • Compared to 5 years ago, CODA has more shares outstanding
  • 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 2025 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 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 13.98 indicates that CODA is not in any danger for bankruptcy at the moment.
  • CODA has a better Altman-Z score (13.98) than 92.74% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.98
ROIC/WACC0.62
WACC9.52%
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 2025 10M 20M 30M 40M 50M

2.3 Liquidity

  • A Current Ratio of 8.86 indicates that CODA has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 8.86, CODA belongs to the best of the industry, outperforming 91.94% of the companies in the same industry.
  • CODA has a Quick Ratio of 6.45. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.45, CODA belongs to the best of the industry, outperforming 91.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.86
Quick Ratio 6.45
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 2025 10M 20M 30M 40M 50M

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

6

3. CODA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.86% over the past year.
  • 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.
  • Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 30.75%.
  • CODA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%

3.2 Future

  • CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.29% yearly.
  • The Revenue is expected to grow by 15.39% on average over the next years. This is quite good.
EPS Next Y44.5%
EPS Next 2Y35.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.22%
Revenue Next 2Y15.39%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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6

4. CODA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.97, which means the current valuation is very expensive for CODA.
  • 64.52% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. CODA is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 18.01 indicates a rather expensive valuation of CODA.
  • Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than 74.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CODA to the average of the S&P500 Index (22.42), we can say CODA is valued inline with the index average.
Industry RankSector Rank
PE 32.97
Fwd PE 18.01
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 69.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CODA is valued a bit cheaper than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.24
EV/EBITDA 17.73
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

  • CODA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CODA has an outstanding profitability rating, which may justify a higher PE ratio.
  • CODA's earnings are expected to grow with 35.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)10.86
EPS Next 2Y35.29%
EPS Next 3YN/A

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

0

5. CODA Dividend Analysis

5.1 Amount

  • CODA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CODA Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (3/23/2026, 2:38:47 PM)

11.87

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-17
Earnings (Next)06-15
Inst Owners16.93%
Inst Owner Change18.39%
Ins Owners25.39%
Ins Owner Change-3.93%
Market Cap133.77M
Revenue(TTM)26.56M
Net Income(TTM)4.13M
Analysts82.86
Price Target14.28 (20.3%)
Short Float %1.41%
Short Ratio0.26
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)26.15%
Min EPS beat(2)22.55%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)93.8%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)120.74%
EPS beat(12)8
Avg EPS beat(12)69.09%
EPS beat(16)9
Avg EPS beat(16)54.46%
Revenue beat(2)2
Avg Revenue beat(2)1.65%
Min Revenue beat(2)0.89%
Max Revenue beat(2)2.4%
Revenue beat(4)4
Avg Revenue beat(4)14.38%
Min Revenue beat(4)0.12%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)9.4%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)8
Avg Revenue beat(16)-0.12%
PT rev (1m)27.27%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)9.21%
EPS NY rev (3m)9.21%
Revenue NQ rev (1m)-6.51%
Revenue NQ rev (3m)-6.51%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 32.97
Fwd PE 18.01
P/S 5.04
P/FCF 22.24
P/OCF 18.55
P/B 2.3
P/tB 2.61
EV/EBITDA 17.73
EPS(TTM)0.36
EY3.03%
EPS(NY)0.66
Fwd EY5.55%
FCF(TTM)0.53
FCFY4.5%
OCF(TTM)0.64
OCFY5.39%
SpS2.36
BVpS5.16
TBVpS4.55
PEG (NY)0.74
PEG (5Y)10.86
Graham Number6.46
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 7.11%
ROCE 7.71%
ROIC 5.93%
ROICexc 11.58%
ROICexgc 14.96%
OM 17.08%
PM (TTM) 15.55%
GM 66.49%
FCFM 22.64%
ROA(3y)6.26%
ROA(5y)7.76%
ROE(3y)6.81%
ROE(5y)8.48%
ROIC(3y)5.14%
ROIC(5y)6.29%
ROICexc(3y)9.73%
ROICexc(5y)19.94%
ROICexgc(3y)12.32%
ROICexgc(5y)42.8%
ROCE(3y)6.68%
ROCE(5y)8.17%
ROICexgc growth 3Y-13.41%
ROICexgc growth 5Y1.85%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y0.96%
OM growth 3Y-8.77%
OM growth 5Y4.09%
PM growth 3Y-7.02%
PM growth 5Y-1.38%
GM growth 3Y-0.91%
GM growth 5Y0.92%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 85.96%
Cap/Sales 4.5%
Interest Coverage 250
Cash Conversion 121.66%
Profit Quality 145.64%
Current Ratio 8.86
Quick Ratio 6.45
Altman-Z 13.98
F-Score6
WACC9.52%
ROIC/WACC0.62
Cap/Depr(3y)160.63%
Cap/Depr(5y)132.38%
Cap/Sales(3y)6.14%
Cap/Sales(5y)5.09%
Profit Quality(3y)68.32%
Profit Quality(5y)79.03%
High Growth Momentum
Growth
EPS 1Y (TTM)2.86%
EPS 3Y-1.79%
EPS 5Y3.04%
EPS Q2Q%0%
EPS Next Y44.5%
EPS Next 2Y35.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.75%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%
Revenue Next Year18.22%
Revenue Next 2Y15.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.56%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year82.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y223.38%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y194.13%
OCF growth 3Y2.33%
OCF growth 5Y10.24%

CODA OCTOPUS GROUP INC / CODA Fundamental Analysis FAQ

What is the fundamental rating for CODA stock?

ChartMill assigns a fundamental rating of 7 / 10 to CODA.


What is the valuation status for CODA stock?

ChartMill assigns a valuation rating of 6 / 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 8 / 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 32.97 and the Price/Book (PB) ratio is 2.3.


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 44.5% in the next year.