CODA OCTOPUS GROUP INC (CODA) Fundamental Analysis & Valuation

NASDAQ:CODA • US19188U2069

Current stock price

12.315 USD
+0 (+0.04%)
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.
  • 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.
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

  • With a decent Return On Assets value of 6.32%, CODA is doing good in the industry, outperforming 79.84% of the companies in the same industry.
  • CODA has a Return On Equity of 6.89%. This is in the better half of the industry: CODA outperforms 61.29% of its industry peers.
  • CODA has a better Return On Invested Capital (6.17%) than 64.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 8.09%.
  • The 3 year average ROIC (5.14%) for CODA is below the current ROIC(6.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROIC 6.17%
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 has a better Profit Margin (14.78%) than 91.94% of its industry peers.
  • In the last couple of years the Profit Margin of CODA has remained more or less at the same level.
  • CODA has a Operating Margin of 17.40%. This is amongst the best in the industry. CODA outperforms 93.55% of its industry peers.
  • In the last couple of years the Operating Margin of CODA has grown nicely.
  • CODA has a better Gross Margin (66.28%) than 96.77% of its industry peers.
  • CODA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODA is destroying value.
  • The number of shares outstanding for CODA has been increased compared to 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.
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 16.80 indicates that CODA is not in any danger for bankruptcy at the moment.
  • CODA's Altman-Z score of 16.80 is amongst the best of the industry. CODA outperforms 91.13% 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 16.8
ROIC/WACC0.62
WACC9.9%
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

  • CODA has a Current Ratio of 10.90. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CODA (10.90) is better than 92.74% of its industry peers.
  • A Quick Ratio of 7.88 indicates that CODA has no problem at all paying its short term obligations.
  • CODA has a Quick ratio of 7.88. This is amongst the best in the industry. CODA outperforms 90.32% of its industry peers.
Industry RankSector Rank
Current Ratio 10.9
Quick Ratio 7.88
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.
  • The Revenue has grown by 33.23% in the past year. This is a very strong growth!
  • 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)33.23%
Revenue growth 3Y6.12%
Revenue growth 5Y5.8%
Sales Q2Q%28.79%

3.2 Future

  • Based on estimates for the next years, CODA will show a very strong growth in Earnings Per Share. The EPS will grow by 34.45% on average per year.
  • Based on estimates for the next years, CODA will show a quite strong growth in Revenue. The Revenue will grow by 15.39% on average per year.
EPS Next Y50.73%
EPS Next 2Y34.45%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 34.21 indicates a quite expensive valuation of CODA.
  • CODA's Price/Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 66.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. CODA is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 18.92, which indicates a rather expensive current valuation of CODA.
  • Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 76.61% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CODA to the average of the S&P500 Index (22.62), we can say CODA is valued inline with the index average.
Industry RankSector Rank
PE 34.21
Fwd PE 18.92
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 70.16% of the companies in the same industry.
  • CODA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CODA is cheaper than 83.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.19
EV/EBITDA 17.19
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.
  • The excellent profitability rating of CODA may justify a higher PE ratio.
  • CODA's earnings are expected to grow with 34.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)11.27
EPS Next 2Y34.45%
EPS Next 3YN/A

More info and screens

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

0

5. CODA Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

CODA OCTOPUS GROUP INC

NASDAQ:CODA (4/24/2026, 2:42:38 PM)

12.315

+0 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-17
Earnings (Next)06-15
Inst Owners16.94%
Inst Owner Change0%
Ins Owners25.37%
Ins Owner Change0%
Market Cap138.91M
Revenue(TTM)28.06M
Net Income(TTM)4.15M
Analysts82.86
Price Target14.28 (15.96%)
Short Float %3%
Short Ratio0.52
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)28.13%
Min EPS beat(2)26.5%
Max EPS beat(2)29.76%
EPS beat(4)4
Avg EPS beat(4)60.06%
Min EPS beat(4)22.55%
Max EPS beat(4)161.44%
EPS beat(8)7
Avg EPS beat(8)63.02%
EPS beat(12)8
Avg EPS beat(12)68.98%
EPS beat(16)10
Avg EPS beat(16)56.24%
Revenue beat(2)2
Avg Revenue beat(2)3.28%
Min Revenue beat(2)0.89%
Max Revenue beat(2)5.67%
Revenue beat(4)4
Avg Revenue beat(4)15.76%
Min Revenue beat(4)0.89%
Max Revenue beat(4)54.09%
Revenue beat(8)6
Avg Revenue beat(8)8.91%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)8
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.16%
EPS NY rev (1m)4.31%
EPS NY rev (3m)13.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.17%
Valuation
Industry RankSector Rank
PE 34.21
Fwd PE 18.92
P/S 4.95
P/FCF 20.19
P/OCF 17.26
P/B 2.31
P/tB 2.6
EV/EBITDA 17.19
EPS(TTM)0.36
EY2.92%
EPS(NY)0.65
Fwd EY5.28%
FCF(TTM)0.61
FCFY4.95%
OCF(TTM)0.71
OCFY5.79%
SpS2.49
BVpS5.34
TBVpS4.74
PEG (NY)0.67
PEG (5Y)11.27
Graham Number6.57406 (-46.62%)
Profitability
Industry RankSector Rank
ROA 6.32%
ROE 6.89%
ROCE 8.02%
ROIC 6.17%
ROICexc 12.34%
ROICexgc 15.82%
OM 17.4%
PM (TTM) 14.78%
GM 66.28%
FCFM 24.52%
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-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 81.9%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 127.56%
Profit Quality 165.88%
Current Ratio 10.9
Quick Ratio 7.88
Altman-Z 16.8
F-Score5
WACC9.9%
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 Y50.73%
EPS Next 2Y34.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.23%
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 1Y32.33%
EBIT growth 3Y-3.19%
EBIT growth 5Y10.13%
EBIT Next Year107.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y742.47%
FCF growth 3Y-0.84%
FCF growth 5Y11.89%
OCF growth 1Y623.68%
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.


Can you provide the profitability details for CODA OCTOPUS GROUP INC?

CODA OCTOPUS GROUP INC (CODA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CODA OCTOPUS GROUP INC (CODA) stock?

The Price/Earnings (PE) ratio for CODA OCTOPUS GROUP INC (CODA) is 34.21 and the Price/Book (PB) ratio is 2.31.


How sustainable is the dividend of CODA OCTOPUS GROUP INC (CODA) stock?

The dividend rating of CODA OCTOPUS GROUP INC (CODA) is 0 / 10 and the dividend payout ratio is 0%.