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Coda Octopus Group, Inc.

CODA · NASDAQ

$11.14 +4.11% (+$0.44)
1M +9.54%
Market Cap $120.7M
P/E Ratio 23.93x
Div. Yield -
ROE 11.23%

Bulios Fair Price

$7.96

28.5% downside

Current Price

$11.14

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CODA is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
51 /100
Fair
P/FCF 20.26x
P/S 4.22x
P/E 23.93x
Growth
38 /100
Stable
Book val. growth 10.24%
FCF growth 0.71%
EPS growth 0.89%
Profitability
95 /100
Strong
FCF margin 20.83%
Op. margin 20.18%
Gross margin 66.11%
Quality
76 /100
Excellent
ROA 178.56%
Asset turnover 10.13x
ROE 11.23%
Debt
100 /100
Low
Net debt/EBITDA -0.44x
Current ratio 33.02x
Int. coverage N/A
Stability
78 /100
Stable
Profitable years 6
EPS volatility 23.84%
Beta 0.60x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Coda Octopus Group, Inc. (CODA) is a company specializing in the development and manufacturing of technologies for underwater exploration and visualization. Headquartered in the United States, the company offers a wide range of products and services that focus on enhancing underwater exploration, mapping, and inspection. The company has developed various advanced sonar and imaging systems that enable detailed mapping of underwater terrain, localization of divers and objects beneath the surface, and other applications. Coda Octopus Group focuses on providing innovative and reliable technologies for underwater exploration. Shares of Coda Octopus Group, Inc. (CODA) can be an appealing choice for investors seeking investment opportunities in the underwater technology and exploration sector.

Sector

Industrials

Industry

Aerospace & Defense

CEO

Annmarie Gayle

Employees

100

Headquarters

Orlando

Upcoming events

01 FEB

Earnings

Upcoming earnings report

120d

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