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CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis

NASDAQ:CODA - Nasdaq - US19188U2069 - Common Stock - Currency: USD

7.54  -0.1 (-1.31%)

Fundamental Rating

6

Taking everything into account, CODA scores 6 out of 10 in our fundamental rating. CODA was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. CODA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CODA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year CODA was profitable.
In the past year CODA had a positive cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

1.2 Ratios

With a decent Return On Assets value of 5.65%, CODA is doing good in the industry, outperforming 76.00% of the companies in the same industry.
The Return On Equity of CODA (6.12%) is better than 64.00% of its industry peers.
With a decent Return On Invested Capital value of 5.18%, CODA is doing good in the industry, outperforming 63.20% 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 9.24%.
Industry RankSector 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%
CODA Yearly ROA, ROE, ROICCODA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

The Profit Margin of CODA (15.04%) is better than 92.00% of its industry peers.
CODA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.06%, CODA belongs to the best of the industry, outperforming 89.60% of the companies in the same industry.
CODA's Operating Margin has declined in the last couple of years.
CODA's Gross Margin of 67.11% is amongst the best of the industry. CODA outperforms 96.80% 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 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%
CODA Yearly Profit, Operating, Gross MarginsCODA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CODA is destroying value.
Compared to 1 year ago, CODA has more shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
CODA Yearly Total Debt VS Total AssetsCODA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 12.07 indicates that CODA is not in any danger for bankruptcy at the moment.
CODA has a Altman-Z score of 12.07. This is amongst the best in the industry. CODA outperforms 91.20% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.07
ROIC/WACC0.55
WACC9.45%
CODA Yearly LT Debt VS Equity VS FCFCODA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 10.91 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Current ratio of 10.91. This is amongst the best in the industry. CODA outperforms 92.80% of its industry peers.
CODA has a Quick Ratio of 7.72. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.72, CODA belongs to the top of the industry, outperforming 90.40% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.91
Quick Ratio 7.72
CODA Yearly Current Assets VS Current LiabilitesCODA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

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.
The Earnings Per Share has been decreasing by -7.60% on average over the past years.
Looking at the last year, CODA shows a very strong growth in Revenue. The Revenue has grown by 24.79%.
The Revenue has been decreasing by -4.11% on average over the past years.
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

The Earnings Per Share is expected to grow by 30.62% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.85% on average over the next years. This is a very strong growth
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.
CODA Yearly Revenue VS EstimatesCODA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
CODA Yearly EPS VS EstimatesCODA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 25.13, CODA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CODA is valued a bit cheaper than the industry average as 70.40% of the companies are valued more expensively.
CODA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.39, the valuation of CODA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 90.40% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CODA to the average of the S&P500 Index (37.67), we can say CODA is valued rather cheaply.
Industry RankSector Rank
PE 25.13
Fwd PE 13.39
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than the industry average as 74.40% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CODA is valued cheaper than 88.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.77
EV/EBITDA 13.43
CODA Per share dataCODA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)2.36
PEG (5Y)N/A
EPS Next 2Y30.62%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CODA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CODA OCTOPUS GROUP INC

NASDAQ:CODA (7/25/2025, 8:00:00 PM)

7.54

-0.1 (-1.31%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)06-16 2025-06-16/bmo
Earnings (Next)09-15 2025-09-15/bmo
Inst Owners18.37%
Inst Owner Change0%
Ins Owners21.64%
Ins Owner Change0.06%
Market Cap84.67M
Analysts82.86
Price Target10.2 (35.28%)
Short Float %1.57%
Short Ratio2.14
Dividend
Industry RankSector 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)-12%
EPS NQ rev (3m)-12%
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)9.89%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)17.18%
Revenue NY rev (3m)17.18%
Valuation
Industry RankSector Rank
PE 25.13
Fwd PE 13.39
P/S 3.72
P/FCF 15.77
P/OCF 14.58
P/B 1.52
P/tB 1.73
EV/EBITDA 13.43
EPS(TTM)0.3
EY3.98%
EPS(NY)0.56
Fwd EY7.47%
FCF(TTM)0.48
FCFY6.34%
OCF(TTM)0.52
OCFY6.86%
SpS2.03
BVpS4.98
TBVpS4.35
PEG (NY)2.36
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 12.07
F-Score6
WACC9.45%
ROIC/WACC0.55
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 Year33.73%
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%