Coda Octopus Group Inc
NASDAQ:CODA
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Intrinsic Value
The intrinsic value of one CODA stock under the Base Case scenario is 6.6 USD. Compared to the current market price of 9.32 USD, Coda Octopus Group Inc is Overvalued by 29%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Coda Octopus Group Inc
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Fundamental Analysis
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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
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Gross Profit
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13.2m
USD
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Operating Expenses
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-10.2m
USD
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Operating Income
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3m
USD
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Other Expenses
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26.6k
USD
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Net Income
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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 11.22 USD with a low forecast of 11.11 USD and a high forecast of 11.55 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?
Ownership
CODA Insider Trading
Buy and sell transactions by insiders
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Profile
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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 6.6 USD.
Compared to the current market price of 9.32 USD, Coda Octopus Group Inc is Overvalued by 29%.