Financhill
Buy
65

CODA Quote, Financials, Valuation and Earnings

Last price:
$7.14
Seasonality move :
-7.38%
Day range:
$6.90 - $7.27
52-week range:
$5.76 - $9.89
Dividend yield:
0%
P/E ratio:
20.71x
P/S ratio:
3.89x
P/B ratio:
1.53x
Volume:
41.9K
Avg. volume:
35.5K
1-year change:
10.69%
Market cap:
$81.4M
Revenue:
$20.3M
EPS (TTM):
$0.35

Analysts' Opinion

  • Consensus Rating
    Coda Octopus Group has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.00, Coda Octopus Group has an estimated upside of 10.35% from its current price of $7.25.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $7.25.

Fair Value

  • According to the consensus of 1 analyst, Coda Octopus Group has 10.35% upside to fair value with a price target of $8.00 per share.

CODA vs. S&P 500

  • Over the past 5 trading days, Coda Octopus Group has overperformed the S&P 500 by 8.05% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coda Octopus Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coda Octopus Group has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Coda Octopus Group reported revenues of $5.2M.

Earnings Growth

  • Coda Octopus Group has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Coda Octopus Group reported earnings per share of $0.08.
Enterprise value:
58.9M
EV / Invested capital:
--
Price / LTM sales:
3.89x
EV / EBIT:
15.73x
EV / Revenue:
2.80x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
20.83x
Price / Operating cash flow:
28.96x
Enterprise value / EBITDA:
12.64x
Gross Profit (TTM):
$14.5M
Return On Assets:
7.08%
Net Income Margin (TTM):
18.65%
Return On Equity:
7.55%
Return On Invested Capital:
7.55%
Operating Margin:
12.71%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $22M $18.2M $21.1M $4.5M $5.2M
Gross Profit $14.8M $12.4M $14.5M $3.1M $3.4M
Operating Income $5M $2M $3.7M $555.4K $662K
EBITDA $5.8M $2.7M $4.7M $745.9K $995.4K
Diluted EPS $0.39 $0.21 $0.35 $0.06 $0.08
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $29.9M $34.8M $40.3M $42.8M $42.7M
Total Assets $40.4M $45.4M $50.5M $53M $56.9M
Current Liabilities $3.1M $2.4M $3.8M $2.8M $3.3M
Total Liabilities $3.7M $2.6M $3.9M $2.9M $3.8M
Total Equity $36.6M $42.8M $46.6M $50.1M $53.1M
Total Debt $884.5K -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $4.3M $1.1M $3.4M -$298K $641.5K
Cash From Investing $339.5K -$805.5K -$5.2M $609.3K -$135.2K
Cash From Financing -$28.3K -$33.6K -- -$15.6K --
Free Cash Flow $4.6M -$1.1M $2.8M -$460.4K $506.4K
CODA
Sector
Market Cap
$81.4M
$79.4M
Price % of 52-Week High
73.31%
60.35%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
10.69%
-15.02%
Beta (5-Year)
0.607
0.831
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $6.93
200-day SMA
Sell
Level $7.60
Bollinger Bands (100)
Buy
Level 6.41 - 8.01
Chaikin Money Flow
Sell
Level -276.1K
20-day SMA
Buy
Level $6.86
Relative Strength Index (RSI14)
Buy
Level 62.00
ADX Line
Buy
Level 21.91
Williams %R
Sell
Level -2.3256
50-day SMA
Buy
Level $6.55
MACD (12, 26)
Buy
Level 0.33
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 209.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.1737)
Buy
CA Score (Annual)
Level (1.95)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.1518)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company’s operations are organized into two reportable segments: the Products Segment (Marine Technology Business serving the subsea market and PAL, which sells other products (acoustic hydrophones and acoustic materials to a different market); and the Services Segment (Marine Engineering Business). Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.

Stock Forecast FAQ

In the current month, CODA has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CODA average analyst price target in the past 3 months is $8.00.

  • Where Will Coda Octopus Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coda Octopus Group share price will rise to $8.00 per share over the next 12 months.

  • What Do Analysts Say About Coda Octopus Group?

    Analysts are divided on their view about Coda Octopus Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coda Octopus Group is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Coda Octopus Group's Price Target?

    The price target for Coda Octopus Group over the next 1-year time period is forecast to be $8.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CODA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coda Octopus Group is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of CODA?

    You can purchase shares of Coda Octopus Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coda Octopus Group shares.

  • What Is The Coda Octopus Group Share Price Today?

    Coda Octopus Group was last trading at $7.14 per share. This represents the most recent stock quote for Coda Octopus Group. Yesterday, Coda Octopus Group closed at $7.25 per share.

  • How To Buy Coda Octopus Group Stock Online?

    In order to purchase Coda Octopus Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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