Coda Octopus Group Stock Fundamentals
| CODA Stock | USD 9.02 0.36 3.84% |
Coda Octopus Group fundamentals help investors to digest information that contributes to Coda Octopus' financial success or failures. It also enables traders to predict the movement of Coda Stock. The fundamental analysis module provides a way to measure Coda Octopus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coda Octopus stock.
At present, Coda Octopus' Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 3.3 M, whereas Depreciation And Amortization is forecasted to decline to about 537.6 K. Coda | Select Account or Indicator |
Coda Octopus Group Company Operating Margin Analysis
Coda Octopus' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Coda Octopus Operating Margin | 0.25 % |
Most of Coda Octopus' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coda Octopus Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Coda Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Coda Octopus Group has an Operating Margin of 0.254%. This is 95.29% lower than that of the Electronic Equipment, Instruments & Components sector and 97.47% lower than that of the Information Technology industry. The operating margin for all United States stocks is 104.61% lower than that of the firm.
Coda Octopus Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coda Octopus's current stock value. Our valuation model uses many indicators to compare Coda Octopus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coda Octopus competition to find correlations between indicators driving Coda Octopus's intrinsic value. More Info.Coda Octopus Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coda Octopus Group is roughly 1.70 . At present, Coda Octopus' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Coda Octopus' earnings, one of the primary drivers of an investment's value.Coda Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coda Octopus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coda Octopus could also be used in its relative valuation, which is a method of valuing Coda Octopus by comparing valuation metrics of similar companies.Coda Octopus is currently under evaluation in operating margin category among its peers.
Coda Octopus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coda Octopus from analyzing Coda Octopus' financial statements. These drivers represent accounts that assess Coda Octopus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coda Octopus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 59.3M | 91.3M | 69.7M | 73.5M | 66.1M | 69.4M | |
| Enterprise Value | 44.7M | 73.7M | 46.8M | 49.0M | 44.1M | 26.1M |
Coda Octopus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coda Octopus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coda Octopus' managers, analysts, and investors.Environmental | Governance | Social |
Coda Fundamentals
| Return On Equity | 0.0584 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 75.77 M | ||||
| Shares Outstanding | 11.2 M | ||||
| Shares Owned By Insiders | 51.02 % | ||||
| Shares Owned By Institutions | 18.87 % | ||||
| Number Of Shares Shorted | 104.18 K | ||||
| Price To Earning | 23.37 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 19.35 M | ||||
| Gross Profit | 15.19 M | ||||
| EBITDA | 2.74 M | ||||
| Net Income | 3.12 M | ||||
| Cash And Equivalents | 21.47 M | ||||
| Cash Per Share | 1.98 X | ||||
| Total Debt | 3.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 8.61 X | ||||
| Book Value Per Share | 4.72 X | ||||
| Cash Flow From Operations | 2.39 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 100.98 M | ||||
| Total Asset | 51.84 M | ||||
| Retained Earnings | (11.05 M) | ||||
| Working Capital | 37.61 M | ||||
| Current Asset | 17.58 M | ||||
| Current Liabilities | 3.62 M | ||||
| Net Asset | 51.84 M |
About Coda Octopus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coda Octopus Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coda Octopus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coda Octopus Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 878 K | 939.2 K | |
| Total Revenue | 22.3 M | 18.4 M | |
| Cost Of Revenue | 7.3 M | 7.3 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.37 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.15 | |
| Capex To Revenue | 0.10 | 0.10 | |
| Revenue Per Share | 2.00 | 3.18 | |
| Ebit Per Revenue | 0.14 | 0.13 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coda Octopus Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coda Octopus' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coda Octopus Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coda Octopus Group Stock:Check out Coda Octopus Piotroski F Score and Coda Octopus Altman Z Score analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coda Octopus. If investors know Coda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coda Octopus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.222 | Earnings Share 0.26 | Revenue Per Share 1.678 | Quarterly Revenue Growth 0.12 | Return On Assets 0.0344 |
The market value of Coda Octopus Group is measured differently than its book value, which is the value of Coda that is recorded on the company's balance sheet. Investors also form their own opinion of Coda Octopus' value that differs from its market value or its book value, called intrinsic value, which is Coda Octopus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coda Octopus' market value can be influenced by many factors that don't directly affect Coda Octopus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coda Octopus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Coda Octopus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coda Octopus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.