Coda Octopus Group Inc
NASDAQ:CODA

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Coda Octopus Group Inc Logo
Coda Octopus Group Inc
NASDAQ:CODA
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Price: 8.735 USD -1.52%
Market Cap: 97.8m USD
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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:

CODA Intrinsic Value
6.62 USD
Overvaluation 24%
Intrinsic Value
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Coda Octopus Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
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Annual
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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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Negative Free Cash Flow
Positive Net Income
Positive Revenue Growth Forecast
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast CODA stock price to rise over the next 12 months.

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.

Lowest
Price Target
9.09 USD
4% Upside
Average
Price Target
9.18 USD
5% Upside
Highest
Price Target
9.45 USD
8% Upside
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Dividends

Coda Octopus Group Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Profile

Coda Octopus Group Inc Logo
Coda Octopus Group Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

99.2m USD

Dividend Yield

0%

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

FLORIDA
Orlando
3300 S Hiawassee Rd.,, Suite 104-105
+18019739136.0
www.codaoctopusgroup.com

IPO

1994-05-17

Employees

95

Officers

CEO & Chairman
Ms. Annmarie Gayle LL.B, LLM
Interim Chief Financial Officer
Ms. Gayle Jardine
President of Technology
Mr. Blair Cunningham

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What is the Intrinsic Value of one CODA stock?

The intrinsic value of one CODA stock under the Base Case scenario is 6.62 USD.

Is CODA stock undervalued or overvalued?

Compared to the current market price of 8.735 USD, Coda Octopus Group Inc is Overvalued by 24%.

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