9.54 USD
+0.28 (+3.02%)
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. While CODA has a great health rating, its profitability is only average at the moment. 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.
Each year in the past 5 years CODA has been profitable.
Each year in the past 5 years CODA had a positive operating cash flow.
1.2 Ratios
CODA's Return On Assets of 5.54% is fine compared to the rest of the industry. CODA outperforms 74.19% of its industry peers.
CODA has a Return On Equity (5.99%) which is in line with its industry peers.
CODA has a Return On Invested Capital (5.04%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CODA is below the industry average of 9.32%.
| 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 90.32% of its industry peers.
CODA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 14.04%, CODA belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
In the last couple of years the Operating Margin of CODA has declined.
Looking at the Gross Margin, with a value of 65.92%, CODA belongs to the top of the industry, outperforming 95.97% of the companies in the same industry.
CODA's Gross Margin has been stable in the last couple of years.
| 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.
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.
2.2 Solvency
An Altman-Z score of 15.19 indicates that CODA is not in any danger for bankruptcy at the moment.
CODA's Altman-Z score of 15.19 is amongst the best of the industry. CODA outperforms 92.74% 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 | 15.19 |
ROIC/WACC0.57
WACC8.91%
2.3 Liquidity
A Current Ratio of 11.37 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Current ratio of 11.37. This is amongst the best in the industry. CODA outperforms 94.35% of its industry peers.
A Quick Ratio of 8.08 indicates that CODA has no problem at all paying its short term obligations.
CODA has a Quick ratio of 8.08. This is amongst the best in the industry. CODA outperforms 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.37 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
CODA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
The Earnings Per Share has been decreasing by -7.60% on average over the past years.
CODA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.34%.
The Revenue has been decreasing by -4.11% on average over the past years.
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
The Earnings Per Share is expected to grow by 16.91% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 31.80, the valuation of CODA can be described as expensive.
62.10% of the companies in the same industry are more expensive than CODA, based on the Price/Earnings ratio.
CODA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 20.03, the valuation of CODA can be described as rather expensive.
CODA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CODA is cheaper than 70.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. CODA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.8 | ||
| Fwd PE | 20.03 |
4.2 Price Multiples
CODA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CODA is cheaper than 66.94% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CODA indicates a rather cheap valuation: CODA is cheaper than 81.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.77 | ||
| EV/EBITDA | 17.47 |
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 16.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.57
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 | 0% |
NASDAQ:CODA (12/24/2025, 8:22:12 PM)
9.54
+0.28 (+3.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners13.83%
Inst Owner Change-36.63%
Ins Owners25.36%
Ins Owner Change-3.93%
Market Cap107.32M
Revenue(TTM)24.35M
Net Income(TTM)3.43M
Analysts82.86
Price Target11.22 (17.61%)
Short Float %1.41%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 31.8 | ||
| Fwd PE | 20.03 | ||
| P/S | 4.41 | ||
| P/FCF | 19.77 | ||
| P/OCF | 17.03 | ||
| P/B | 1.87 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)0.3
EY3.14%
EPS(NY)0.48
Fwd EY4.99%
FCF(TTM)0.48
FCFY5.06%
OCF(TTM)0.56
OCFY5.87%
SpS2.16
BVpS5.09
TBVpS4.47
PEG (NY)5.57
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 | 15.19 |
F-Score6
WACC8.91%
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%.