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CODA OCTOPUS GROUP INC (CODA) Stock Fundamental Analysis

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

7.18  -0.27 (-3.62%)

Fundamental Rating

6

CODA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. CODA has an excellent financial health rating, but there are some minor concerns on its profitability. CODA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CODA had positive earnings in the past year.
In the past year CODA had a positive cash flow from operations.
CODA had positive earnings in each of the past 5 years.
Each year in the past 5 years CODA had a positive operating cash flow.
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

CODA has a better Return On Assets (5.65%) than 75.20% of its industry peers.
The Return On Equity of CODA (6.12%) is better than 63.20% of its industry peers.
CODA's Return On Invested Capital of 5.18% is fine compared to the rest of the industry. CODA outperforms 62.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 9.31%.
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

CODA has a Profit Margin of 15.04%. This is amongst the best in the industry. CODA outperforms 91.20% 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 88.80% of the companies in the same industry.
CODA's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 67.11%, CODA belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
CODA's Gross Margin has been stable in the last couple of years.
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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CODA is destroying value.
The number of shares outstanding for CODA has been increased compared to 1 year ago.
Compared to 5 years ago, CODA has more shares outstanding
CODA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

CODA has an Altman-Z score of 11.56. This indicates that CODA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.56, CODA belongs to the top of the industry, outperforming 91.20% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.56
ROIC/WACC0.58
WACC8.87%
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.
Looking at the Current ratio, with a value of 10.91, CODA belongs to the top of the industry, outperforming 92.80% of the companies in the same industry.
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.
CODA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.60% yearly.
The Revenue has grown by 24.79% in the past year. This is a very strong growth!
CODA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.11% yearly.
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

CODA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.62% yearly.
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

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.
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

CODA is valuated rather expensively with a Price/Earnings ratio of 23.93.
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 26.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.75, which indicates a correct valuation of CODA.
Based on the Price/Forward Earnings ratio, CODA is valued cheaper than 89.60% of the companies in the same industry.
CODA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
Industry RankSector Rank
PE 23.93
Fwd PE 12.75
CODA Price Earnings VS Forward Price EarningsCODA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 76.00% of the companies in the same industry.
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 15.02
EV/EBITDA 12.53
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.
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 30.62% in the coming years.
PEG (NY)2.25
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 (8/1/2025, 8:00:00 PM)

7.18

-0.27 (-3.62%)

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 Cap80.63M
Analysts82.86
Price Target10.2 (42.06%)
Short Float %1.46%
Short Ratio1.55
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)0%
EPS NQ rev (3m)-12%
EPS NY rev (1m)0%
EPS NY rev (3m)8.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.89%
Revenue NY rev (1m)17.18%
Revenue NY rev (3m)17.18%
Valuation
Industry RankSector Rank
PE 23.93
Fwd PE 12.75
P/S 3.54
P/FCF 15.02
P/OCF 13.88
P/B 1.44
P/tB 1.65
EV/EBITDA 12.53
EPS(TTM)0.3
EY4.18%
EPS(NY)0.56
Fwd EY7.84%
FCF(TTM)0.48
FCFY6.66%
OCF(TTM)0.52
OCFY7.2%
SpS2.03
BVpS4.98
TBVpS4.35
PEG (NY)2.25
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 11.56
F-Score6
WACC8.87%
ROIC/WACC0.58
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%