Coda Octopus Group, Inc.
Coda Octopus Group, Inc. Fundamental Analysis
Coda Octopus Group, Inc. (CODA) shows weak financial fundamentals with a PE ratio of 37.34, profit margin of 15.55%, and ROE of 7.36%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 4.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CODA's fundamental strength across five key dimensions:
Efficiency Score
WeakCODA struggles to generate sufficient returns from assets.
Valuation Score
ModerateCODA shows balanced valuation metrics.
Growth Score
ModerateCODA shows steady but slowing expansion.
Financial Health Score
ExcellentCODA maintains a strong and stable balance sheet.
Profitability Score
ModerateCODA maintains healthy but balanced margins.
Key Financial Metrics
Is CODA Expensive or Cheap?
P/E Ratio
CODA trades at 37.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CODA's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Coda Octopus Group, Inc. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.51 times EBITDA. This signals the market has high growth expectations.
How Well Does CODA Make Money?
Net Profit Margin
For every $100 in sales, Coda Octopus Group, Inc. keeps $15.55 as profit after all expenses.
Operating Margin
Core operations generate 17.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.36 in profit for every $100 of shareholder equity.
ROA
Coda Octopus Group, Inc. generates $6.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Coda Octopus Group, Inc. generates strong operating cash flow of $7.24M, reflecting robust business health.
Free Cash Flow
Coda Octopus Group, Inc. generates strong free cash flow of $6.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.54 in free cash annually.
FCF Yield
CODA converts 3.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.007
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CODA Stacks Against Its Sector Peers
| Metric | CODA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.34 | 26.49 | Worse (Expensive) |
| ROE | 7.36% | 1307.00% | Weak |
| Net Margin | 15.55% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 8.86 | 10.48 | Strong Liquidity |
| ROA | 6.40% | -1549793.00% (disorted) | Weak |
CODA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Coda Octopus Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.46%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-33.27%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-63.31%
Industry Style: Cyclical, Value, Infrastructure
Declining