CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis
NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to CODA. CODA was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. CODA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CODA has a decent growth rate and is not valued too expensively. These ratings would make CODA suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year CODA was profitable.
CODA had a positive operating cash flow in the past year.
CODA had positive earnings in each of the past 5 years.
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 6.91%, CODA belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
CODA has a better Return On Equity (7.40%) than 68.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.87%, CODA is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
CODA had an Average Return On Invested Capital over the past 3 years of 6.77%. This is below the industry average of 9.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 7.4% | ||
| ROIC | 5.87% |
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's Profit Margin of 18.65% is amongst the best of the industry. CODA outperforms 94.40% of its industry peers.
CODA's Profit Margin has declined in the last couple of years.
CODA's Operating Margin of 17.52% is amongst the best of the industry. CODA outperforms 92.80% of its industry peers.
In the last couple of years the Operating Margin of CODA has declined.
CODA's Gross Margin of 68.91% is amongst the best of the industry. CODA outperforms 98.40% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.52% | ||
| PM (TTM) | 18.65% | ||
| GM | 68.91% |
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.
The number of shares outstanding for CODA has been increased compared to 1 year ago.
The number of shares outstanding for CODA has been increased compared to 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 13.24 indicates that CODA is not in any danger for bankruptcy at the moment.
CODA's Altman-Z score of 13.24 is amongst the best of the industry. CODA outperforms 93.60% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.24 |
ROIC/WACC0.65
WACC9.09%
2.3 Liquidity
A Current Ratio of 12.80 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Current ratio of 12.80. This is amongst the best in the industry. CODA outperforms 94.40% of its industry peers.
A Quick Ratio of 8.78 indicates that CODA has no problem at all paying its short term obligations.
CODA has a better Quick ratio (8.78) than 90.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 12.8 | ||
| Quick Ratio | 8.78 |
3. Growth
3.1 Past
CODA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.09%, which is quite impressive.
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.
CODA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.64%.
CODA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.11% yearly.
EPS 1Y (TTM)59.09%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%33.33%
Revenue 1Y (TTM)15.64%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%16.79%
3.2 Future
The Earnings Per Share is expected to grow by 17.94% on average over the next years. This is quite good.
Based on estimates for the next years, CODA will show a quite strong growth in Revenue. The Revenue will grow by 11.38% on average per year.
EPS Next Y2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.32%
Revenue Next 2Y11.38%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.69 indicates a rather expensive valuation of CODA.
76.80% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
CODA is valuated rather cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
CODA is valuated correctly with a Price/Forward Earnings ratio of 15.01.
80.80% of the companies in the same industry are more expensive than CODA, based on the Price/Forward Earnings ratio.
CODA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 77.60% of the companies in the same industry.
CODA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CODA is cheaper than 69.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.37 | ||
| EV/EBITDA | 11.52 |
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.
CODA's earnings are expected to grow with 17.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.84
PEG (5Y)N/A
EPS Next 2Y17.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:CODA (5/13/2025, 8:00:00 PM)
6.89
+0.16 (+2.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners18.51%
Inst Owner Change-0.73%
Ins Owners29.45%
Ins Owner Change0.31%
Market Cap77.37M
Analysts82.86
Price Target8.16 (18.43%)
Short Float %1.46%
Short Ratio2.74
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)1
Avg EPS beat(2)50.59%
Min EPS beat(2)-60.25%
Max EPS beat(2)161.44%
EPS beat(4)3
Avg EPS beat(4)65.98%
Min EPS beat(4)-60.25%
Max EPS beat(4)161.44%
EPS beat(8)4
Avg EPS beat(8)73.43%
EPS beat(12)6
Avg EPS beat(12)54.96%
EPS beat(16)8
Avg EPS beat(16)53.97%
Revenue beat(2)1
Avg Revenue beat(2)-2.89%
Min Revenue beat(2)-5.9%
Max Revenue beat(2)0.12%
Revenue beat(4)2
Avg Revenue beat(4)2.05%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)14.9%
Revenue beat(8)3
Avg Revenue beat(8)-6.41%
Revenue beat(12)4
Avg Revenue beat(12)-6.58%
Revenue beat(16)6
Avg Revenue beat(16)-3.37%
PT rev (1m)0%
PT rev (3m)-27.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-29.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.69 | ||
| Fwd PE | 15.01 | ||
| P/S | 3.67 | ||
| P/FCF | 27.37 | ||
| P/OCF | 22.82 | ||
| P/B | 1.46 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)0.35
EY5.08%
EPS(NY)0.46
Fwd EY6.66%
FCF(TTM)0.25
FCFY3.65%
OCF(TTM)0.3
OCFY4.38%
SpS1.88
BVpS4.73
TBVpS4.09
PEG (NY)9.84
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 7.4% | ||
| ROCE | 6.89% | ||
| ROIC | 5.87% | ||
| ROICexc | 10.14% | ||
| ROICexgc | 13.2% | ||
| OM | 17.52% | ||
| PM (TTM) | 18.65% | ||
| GM | 68.91% | ||
| FCFM | 13.42% |
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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 61.78% | ||
| Cap/Sales | 2.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.65% | ||
| Profit Quality | 71.95% | ||
| Current Ratio | 12.8 | ||
| Quick Ratio | 8.78 | ||
| Altman-Z | 13.24 |
F-Score6
WACC9.09%
ROIC/WACC0.65
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)59.09%
EPS 3Y-9.14%
EPS 5Y-7.6%
EPS Q2Q%33.33%
EPS Next Y2%
EPS Next 2Y17.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.64%
Revenue growth 3Y-1.61%
Revenue growth 5Y-4.11%
Sales Q2Q%16.79%
Revenue Next Year8.32%
Revenue Next 2Y11.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.17%
EBIT growth 3Y-2.27%
EBIT growth 5Y-10.53%
EBIT Next Year33.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.28%
FCF growth 3Y-6.97%
FCF growth 5Y-14.58%
OCF growth 1Y-20.21%
OCF growth 3Y-9.15%
OCF growth 5Y-17.44%