8.79 USD
+0.28 (+3.35%)
8.95 USD
+0.16 (+1.82%)
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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 5.54%, CODA is in the better half of the industry, outperforming 74.40% of the companies in the same industry.
The Return On Equity of CODA (5.99%) is comparable to the rest of the 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 9.17%.
| 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
The Profit Margin of CODA (14.09%) is better than 90.40% of its industry peers.
CODA's Profit Margin has declined in the last couple of years.
The Operating Margin of CODA (14.04%) is better than 84.80% of its industry peers.
In the last couple of years the Operating Margin of CODA has declined.
CODA's Gross Margin of 65.92% is amongst the best of the industry. CODA outperforms 96.00% 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 | 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.
CODA has more shares outstanding than it did 1 year ago.
CODA has more shares outstanding than it did 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 13.69. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
CODA has a Altman-Z score of 13.69. This is amongst the best in the industry. CODA outperforms 92.00% 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 | 13.69 |
ROIC/WACC0.57
WACC8.85%
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.
With an excellent Current ratio value of 11.37, CODA belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
A Quick Ratio of 8.08 indicates that CODA has no problem at all paying its short term obligations.
CODA's Quick ratio of 8.08 is amongst the best of the industry. CODA outperforms 92.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.14% over the past year.
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
Based on estimates for the next years, CODA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.91% on average per year.
The Revenue is expected to grow by 23.85% on average over the next years. This is a very strong growth
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
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.
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
With a Price/Earnings ratio of 29.30, CODA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 64.80% of the companies listed in the same industry.
CODA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.37, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.45 indicates a rather expensive valuation of CODA.
Based on the Price/Forward Earnings ratio, CODA is valued a bit cheaper than the industry average as 78.40% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CODA to the average of the S&P500 Index (36.20), we can say CODA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.3 | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CODA is valued a bit cheaper than the industry average as 70.40% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 85.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.22 | ||
| EV/EBITDA | 14.96 |
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.
CODA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CODA's earnings are expected to grow with 16.91% in the coming years.
PEG (NY)5.13
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 |
8.79
+0.28 (+3.35%)
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-36.65%
Ins Owners21.59%
Ins Owner Change-3.93%
Market Cap98.89M
Revenue(TTM)24.35M
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (27.65%)
Short Float %0.94%
Short Ratio0.64
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)0%
PT rev (3m)10%
EPS NQ rev (1m)0%
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 | 29.3 | ||
| Fwd PE | 18.45 | ||
| P/S | 4.06 | ||
| P/FCF | 18.22 | ||
| P/OCF | 15.69 | ||
| P/B | 1.73 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 14.96 |
EPS(TTM)0.3
EY3.41%
EPS(NY)0.48
Fwd EY5.42%
FCF(TTM)0.48
FCFY5.49%
OCF(TTM)0.56
OCFY6.37%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)5.13
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 | 13.69 |
F-Score6
WACC8.85%
ROIC/WACC0.57
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%.