CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
USA - NASDAQ:CODA - US19188U2069 - Common Stock
9.5 USD
-0.16 (-1.71%)
We assign a fundamental rating of 6 out of 10 to CODA. CODA was compared to 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 correct valuation and a medium growth rate.
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.
CODA had a positive operating cash flow in each 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 76.42% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.99%, CODA is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
The Return On Invested Capital of CODA (5.04%) is comparable to the rest of the industry.
CODA had an Average Return On Invested Capital over the past 3 years of 6.77%. This is below the industry average of 9.33%.
| 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 has a better Profit Margin (14.09%) than 90.24% of its industry peers.
In the last couple of years the Profit Margin of CODA has declined.
Looking at the Operating Margin, with a value of 14.04%, CODA belongs to the top of the industry, outperforming 86.18% of the companies in the same industry.
CODA's Operating Margin has declined in the last couple of years.
CODA's Gross Margin of 65.92% is amongst the best of the industry. CODA outperforms 95.94% 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
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.
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.
2.2 Solvency
An Altman-Z score of 15.13 indicates that CODA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.13, CODA belongs to the best of the industry, outperforming 91.87% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.13 |
ROIC/WACC0.56
WACC9.08%
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.
CODA has a better Current ratio (11.37) than 94.31% 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 91.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
CODA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
CODA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.60% yearly.
Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 29.34%.
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)7.14%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%0%
Revenue 1Y (TTM)29.34%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%29.01%
3.2 Future
The Earnings Per Share is expected to grow by 16.91% on average over the next years. This is quite good.
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 Y5.71%
EPS Next 2Y20.14%
EPS Next 3Y16.91%
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
A Price/Earnings ratio of 31.67 indicates a quite expensive valuation of CODA.
63.41% 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 26.89. CODA is around the same levels.
With a Price/Forward Earnings ratio of 19.94, CODA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 73.98% of the companies are valued more expensively.
CODA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.67 | ||
| Fwd PE | 19.94 |
4.2 Price Multiples
CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CODA is valued cheaply inside the industry as 84.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.69 | ||
| EV/EBITDA | 17.37 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CODA does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CODA may justify a higher PE ratio.
CODA's earnings are expected to grow with 16.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.55
PEG (5Y)N/A
EPS Next 2Y20.14%
EPS Next 3Y16.91%
5. Dividend
5.1 Amount
CODA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CODA (10/24/2025, 8:16:43 PM)
9.5
-0.16 (-1.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners17.54%
Inst Owner Change-1.31%
Ins Owners21.59%
Ins Owner Change-3.93%
Market Cap106.88M
Revenue(TTM)24.35M
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (18.11%)
Short Float %1.3%
Short Ratio0.95
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)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)10%
PT rev (3m)10%
EPS NQ rev (1m)-37.61%
EPS NQ rev (3m)-37.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.47%
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 | 31.67 | ||
| Fwd PE | 19.94 | ||
| P/S | 4.39 | ||
| P/FCF | 19.69 | ||
| P/OCF | 16.96 | ||
| P/B | 1.87 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)0.3
EY3.16%
EPS(NY)0.48
Fwd EY5.01%
FCF(TTM)0.48
FCFY5.08%
OCF(TTM)0.56
OCFY5.9%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)5.55
PEG (5Y)N/A
Graham Number5.86
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 | 15.13 |
F-Score6
WACC9.08%
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)7.14%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%0%
EPS Next Y5.71%
EPS Next 2Y20.14%
EPS Next 3Y16.91%
EPS Next 5YN/A
Revenue 1Y (TTM)29.34%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%29.01%
Revenue Next Year26.93%
Revenue Next 2Y23.85%
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 ChartMill fundamental rating of CODA OCTOPUS GROUP INC (CODA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CODA.
Can you provide the valuation status for CODA OCTOPUS GROUP INC?
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 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 5.71% in the next year.
Can you provide the dividend sustainability for CODA stock?
The dividend rating of CODA OCTOPUS GROUP INC (CODA) is 0 / 10 and the dividend payout ratio is 0%.