CODA OCTOPUS GROUP INC (CODA)
US19188U2069 - Common Stock
CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 127 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. While showing a medium growth rate, CODA is valued expensive at the moment. These ratings would make CODA suitable for quality investing!
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.
In the past 5 years CODA has always been profitable.
In the past 5 years CODA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CODA (4.45%) is better than 68.25% of its industry peers.
CODA's Return On Equity of 4.70% is in line compared to the rest of the industry. CODA outperforms 56.35% of its industry peers.
CODA has a Return On Invested Capital (3.40%) which is in line with its industry peers.
CODA had an Average Return On Invested Capital over the past 3 years of 7.72%. This is in line with the industry average of 9.42%.
The last Return On Invested Capital (3.40%) for CODA is well below the 3 year average (7.72%), which needs to be investigated, but indicates that CODA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.45% | ||
| ROE | 4.7% | ||
| ROIC | 3.4% |
ROA(3y)8.69%
ROA(5y)10%
ROE(3y)9.47%
ROE(5y)11.04%
ROIC(3y)7.72%
ROIC(5y)9.54%
1.3 Margins
With an excellent Profit Margin value of 12.95%, CODA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Profit Margin of CODA has declined.
The Operating Margin of CODA (10.71%) is better than 80.95% of its industry peers.
In the last couple of years the Operating Margin of CODA has declined.
CODA has a Gross Margin of 67.89%. This is amongst the best in the industry. CODA outperforms 98.41% 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 | 10.71% | ||
| PM (TTM) | 12.95% | ||
| GM | 67.89% |
OM growth 3Y0.44%
OM growth 5Y-5.08%
PM growth 3Y-1.06%
PM growth 5Y-10.23%
GM growth 3Y1.96%
GM growth 5Y-0.85%
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
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 16.33 indicates that CODA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.33, CODA belongs to the top of the industry, outperforming 96.03% 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 | N/A | ||
| Altman-Z | 16.33 |
ROIC/WACC0.37
WACC9.22%
2.3 Liquidity
A Current Ratio of 15.54 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Current ratio of 15.54. This is amongst the best in the industry. CODA outperforms 97.62% of its industry peers.
CODA has a Quick Ratio of 10.90. This indicates that CODA is financially healthy and has no problem in meeting its short term obligations.
CODA has a better Quick ratio (10.90) than 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 15.54 | ||
| Quick Ratio | 10.9 |
3. Growth
3.1 Past
The earnings per share for CODA have decreased strongly by -43.59% in the last year.
CODA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.85% yearly.
Looking at the last year, CODA shows a very negative growth in Revenue. The Revenue has decreased by -17.17% in the last year.
Measured over the past years, CODA shows a small growth in Revenue. The Revenue has been growing by 1.44% on average per year.
EPS 1Y (TTM)-43.59%
EPS 3Y-3.34%
EPS 5Y-10.85%
EPS growth Q2Q-50%
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y-1.16%
Revenue growth 5Y1.44%
Revenue growth Q2Q-20.34%
3.2 Future
CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.60% yearly.
The Revenue is expected to grow by 10.15% on average over the next years. This is quite good.
EPS Next Y-1.64%
EPS Next 2Y26.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.78%
Revenue Next 2Y10.15%
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.
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 30.45.
CODA's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CODA to the average of the S&P500 Index (28.28), we can say CODA is valued inline with the index average.
With a Price/Forward Earnings ratio of 14.93, CODA is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CODA indicates a somewhat cheap valuation: CODA is cheaper than 79.37% 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 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.45 | ||
| Fwd PE | 14.93 |
4.2 Price Multiples
CODA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.01 |
4.3 Compensation for Growth
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 26.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CODA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CODA OCTOPUS GROUP INC
NASDAQ:CODA (5/3/2024, 7:00:00 PM)
6.7
+0.19 (+2.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap74.84M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.45 | ||
| Fwd PE | 14.93 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.45% | ||
| ROE | 4.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.71% | ||
| PM (TTM) | 12.95% | ||
| GM | 67.89% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 15.54 | ||
| Quick Ratio | 10.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-43.59%
EPS 3Y-3.34%
EPS 5Y
EPS growth Q2Q
EPS Next Y-1.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.17%
Revenue growth 3Y-1.16%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y