Coda Octopus Group Inc
NASDAQ:CODA
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
5.28
9.08
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one CODA stock under the Base Case scenario is 6.62 USD. Compared to the current market price of 8.735 USD, Coda Octopus Group Inc is Overvalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Coda Octopus Group Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for CODA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Coda Octopus Group Inc
Balance Sheet Decomposition
Coda Octopus Group Inc
Current Assets | 45.7m |
Cash & Short-Term Investments | 25.2m |
Receivables | 6.6m |
Other Current Assets | 13.9m |
Non-Current Assets | 10.2m |
PP&E | 6.3m |
Intangibles | 3.9m |
Other Non-Current Assets | -10 |
Current Liabilities | 3m |
Accounts Payable | 1.1m |
Accrued Liabilities | 1.2m |
Other Current Liabilities | 754.8k |
Non-Current Liabilities | 121.4k |
Other Non-Current Liabilities | 121.4k |
Earnings Waterfall
Coda Octopus Group Inc
Revenue
|
18.8m
USD
|
Cost of Revenue
|
-5.7m
USD
|
Gross Profit
|
13.2m
USD
|
Operating Expenses
|
-10.2m
USD
|
Operating Income
|
3m
USD
|
Other Expenses
|
26.6k
USD
|
Net Income
|
3m
USD
|
Free Cash Flow Analysis
Coda Octopus Group Inc
USD | |
Free Cash Flow | USD |
In the third quarter of 2024, the company achieved a 12% increase in revenue to $5.5 million, driven by growth in both the Marine Technology and Marine Engineering segments. Gross profit margins improved significantly, with consolidated gross margin rising to 73.9%, Marine Technology increasing to 82.9%, and Marine Engineering climbing to 62.6%. Despite a slowdown in U.S. defense orders due to the upcoming presidential election, the company maintained strong performance and is optimistic about future defense contracts. The guidance points to continued revenue growth and expanded capabilities through strategic acquisitions.
What is Earnings Call?
CODA Profitability Score
Profitability Due Diligence
Coda Octopus Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Coda Octopus Group Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CODA Solvency Score
Solvency Due Diligence
Coda Octopus Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Coda Octopus Group Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CODA Price Targets Summary
Coda Octopus Group Inc
According to Wall Street analysts, the average 1-year price target for CODA is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.
Dividends
Current shareholder yield for CODA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coda Octopus Group, Inc. engages in designing and manufacturing patented real time 3D sonar solutions. The company is headquartered in Orlando, Florida and currently employs 95 full-time employees. The firm operates through two segments: Marine Technology Business and Marine Engineering Business. Its Marine Technology Business segment designs, manufactures and sells and/or rents underwater solutions, products and services to the underwater commercial and defense markets. These products and solutions are used primarily in the underwater construction market, offshore wind energy industry and offshore oil and gas, complex dredging, port security, mining, fisheries and marine sciences sectors. Its Marine Engineering Business segment is a supplier of embedded solutions and sub-assemblies, which it designs and manufactures and sells into mission-critical integrated defense systems, such as the Close-In-Weapons System (CIWS).
Contact
IPO
Employees
Officers
The intrinsic value of one CODA stock under the Base Case scenario is 6.62 USD.
Compared to the current market price of 8.735 USD, Coda Octopus Group Inc is Overvalued by 24%.