CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
USA - NASDAQ:CODA - US19188U2069 - Common Stock
8.755 USD
+0.98 (+12.53%)
8.9192 USD
+0.16 (+1.88%)
CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CODA had positive earnings in the past year.
CODA had a positive operating cash flow in the past year.
Each year in the past 5 years CODA has been profitable.
In the past 5 years CODA always reported a positive cash flow from operatings.
1.2 Ratios
CODA has a Return On Assets of 5.65%. This is in the better half of the industry: CODA outperforms 76.80% of its industry peers.
CODA's Return On Equity of 6.12% is fine compared to the rest of the industry. CODA outperforms 62.40% of its industry peers.
CODA has a Return On Invested Capital (5.18%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 9.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 6.12% | ||
| ROIC | 5.18% |
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 has a Profit Margin of 15.04%. This is amongst the best in the industry. CODA outperforms 92.00% of its industry peers.
CODA's Profit Margin has declined in the last couple of years.
CODA has a better Operating Margin (15.06%) than 88.00% of its industry peers.
In the last couple of years the Operating Margin of CODA has declined.
The Gross Margin of CODA (67.11%) is better than 96.00% of its industry peers.
CODA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 15.04% | ||
| GM | 67.11% |
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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for CODA has been increased compared to 5 years ago.
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 12.44. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
CODA has a better Altman-Z score (12.44) than 92.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.44 |
ROIC/WACC0.56
WACC9.23%
2.3 Liquidity
CODA has a Current Ratio of 10.91. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.91, CODA belongs to the best of the industry, outperforming 95.20% of the companies in the same industry.
A Quick Ratio of 7.72 indicates that CODA has no problem at all paying its short term obligations.
CODA has a better Quick ratio (7.72) than 93.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.91 | ||
| Quick Ratio | 7.72 |
3. Growth
3.1 Past
CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.38%, which is quite good.
Measured over the past years, CODA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.60% on average per year.
The Revenue has grown by 24.79% in the past year. This is a very strong growth!
Measured over the past years, CODA shows a decrease in Revenue. The Revenue has been decreasing by -4.11% on average per year.
EPS 1Y (TTM)15.38%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%-38.46%
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%31.83%
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 30.62% on average per year.
Based on estimates for the next years, CODA will show a very strong growth in Revenue. The Revenue will grow by 23.85% on average per year.
EPS Next Y10.65%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.93%
Revenue Next 2Y23.85%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CODA is valuated quite expensively with a Price/Earnings ratio of 29.18.
69.60% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (27.30), we can say CODA is valued inline with the index average.
The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of CODA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 89.60% of the companies listed in the same industry.
CODA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 15.55 |
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 75.20% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 91.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.34 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 30.62% in the coming years.
PEG (NY)2.74
PEG (5Y)N/A
EPS Next 2Y30.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.755
+0.98 (+12.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.43%
Inst Owner Change16.13%
Ins Owners21.58%
Ins Owner Change0.06%
Market Cap98.49M
Analysts82.86
Price Target10.2 (16.5%)
Short Float %1.46%
Short Ratio1.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)161.44%
Min EPS beat(2)161.44%
Max EPS beat(2)161.44%
EPS beat(4)3
Avg EPS beat(4)67.62%
Min EPS beat(4)-60.25%
Max EPS beat(4)161.44%
EPS beat(8)5
Avg EPS beat(8)95.51%
EPS beat(12)7
Avg EPS beat(12)71.64%
EPS beat(16)8
Avg EPS beat(16)45.8%
Revenue beat(2)2
Avg Revenue beat(2)27.1%
Min Revenue beat(2)0.12%
Max Revenue beat(2)54.09%
Revenue beat(4)2
Avg Revenue beat(4)11.85%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)54.09%
Revenue beat(8)4
Avg Revenue beat(8)1.62%
Revenue beat(12)5
Avg Revenue beat(12)-0.88%
Revenue beat(16)6
Avg Revenue beat(16)-1.39%
PT rev (1m)0%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12%
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.18 | ||
| Fwd PE | 15.55 | ||
| P/S | 4.33 | ||
| P/FCF | 18.34 | ||
| P/OCF | 16.95 | ||
| P/B | 1.76 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)0.3
EY3.43%
EPS(NY)0.56
Fwd EY6.43%
FCF(TTM)0.48
FCFY5.45%
OCF(TTM)0.52
OCFY5.9%
SpS2.02
BVpS4.97
TBVpS4.34
PEG (NY)2.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.65% | ||
| ROE | 6.12% | ||
| ROCE | 6.08% | ||
| ROIC | 5.18% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 11.77% | ||
| OM | 15.06% | ||
| PM (TTM) | 15.04% | ||
| GM | 67.11% | ||
| FCFM | 23.59% |
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%
ROICexcg growth 3Y-57.8%
ROICexcg 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 Turnover0.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 41.7% | ||
| Cap/Sales | 1.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 129.59% | ||
| Profit Quality | 156.88% | ||
| Current Ratio | 10.91 | ||
| Quick Ratio | 7.72 | ||
| Altman-Z | 12.44 |
F-Score6
WACC9.23%
ROIC/WACC0.56
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)15.38%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%-38.46%
EPS Next Y10.65%
EPS Next 2Y30.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.79%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%31.83%
Revenue Next Year26.93%
Revenue Next 2Y23.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.41%
EBIT growth 3Y-2.27%
EBIT growth 5Y-10.53%
EBIT Next Year43.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y153.28%
FCF growth 3Y-6.97%
FCF growth 5Y-14.58%
OCF growth 1Y230.08%
OCF growth 3Y-9.15%
OCF growth 5Y-17.44%