Business Description
Coda Octopus Group Inc
NAICS : 334511
SIC : 3812
ISIN : US19188U2069
Description
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. It operates in two segments: Marine Technology Business and Marine Engineering Business. The Technology Business develops proprietary solutions for both the commercial and defense subsea market. Its solutions include hardware and software for Geophysical Systems, Motion & Positioning Systems, and Real-Time Volumetric Imaging Sonar. The Engineering Business segment provides engineering services to a range of clients in the defense markets. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Marine Technology Business segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.95 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 16.96 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | -1.6 | |||||
| 3-Year EPS without NRI Growth Rate | -2.3 | |||||
| 3-Year FCF Growth Rate | -57.7 | |||||
| 3-Year Book Growth Rate | 10.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.4 | |||||
| 9-Day RSI | 66.35 | |||||
| 14-Day RSI | 64.99 | |||||
| 6-1 Month Momentum % | -13.59 | |||||
| 12-1 Month Momentum % | -26.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.54 | |||||
| Quick Ratio | 10.9 | |||||
| Cash Ratio | 9.08 | |||||
| Days Inventory | 729.8 | |||||
| Days Sales Outstanding | 60.99 | |||||
| Days Payable | 71.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 0.05 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.87 | |||||
| Operating Margin % | 10.7 | |||||
| Net Margin % | 12.93 | |||||
| FCF Margin % | -5.92 | |||||
| ROE % | 4.84 | |||||
| ROA % | 4.56 | |||||
| ROIC % | 6.41 | |||||
| ROC (Joel Greenblatt) % | 14 | |||||
| ROCE % | 5.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.14 | |||||
| Forward PE Ratio | 25 | |||||
| PE Ratio without NRI | 32.14 | |||||
| Shiller PE Ratio | 14.31 | |||||
| PS Ratio | 4.21 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Operating-Cash-Flow | 69.59 | |||||
| EV-to-EBIT | 19.29 | |||||
| EV-to-EBITDA | 15.23 | |||||
| EV-to-Revenue | 2.77 | |||||
| EV-to-Forward-Revenue | 2.52 | |||||
| EV-to-FCF | -46.72 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Price-to-Net-Current-Asset-Value | 1.89 | |||||
| Price-to-Net-Cash | 3.41 | |||||
| Earnings Yield (Greenblatt) % | 5.18 | |||||
| FCF Yield % | -1.43 | |||||
| Forward Rate of Return (Yacktman) % | -3.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Coda Octopus Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.218 | ||
| EPS (TTM) ($) | 0.21 | ||
| Beta | 0.37 | ||
| Volatility % | 53.44 | ||
| 14-Day RSI | 64.99 | ||
| 14-Day ATR ($) | 0.262663 | ||
| 20-Day SMA ($) | 6.334135 | ||
| 12-1 Month Momentum % | -26.62 | ||
| 52-Week Range ($) | 5.21 - 11.09 | ||
| Shares Outstanding (Mil) | 11.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coda Octopus Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coda Octopus Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coda Octopus Group Inc Frequently Asked Questions
What is Coda Octopus Group Inc(CODA)'s stock price today?
The current price of CODA is $6.75. The 52 week high of CODA is $11.09 and 52 week low is $5.21.
When is next earnings date of Coda Octopus Group Inc(CODA)?
The next earnings date of Coda Octopus Group Inc(CODA) is 2024-06-14 Est..
Does Coda Octopus Group Inc(CODA) pay dividends? If so, how much?
Coda Octopus Group Inc(CODA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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