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Coda Octopus Group Inc CODA

Morningstar Rating
$6.75 −0.17 (2.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CODA is trading at a 40% discount.
Price
$6.04
Fair Value
$82.15
Uncertainty
Extreme
1-Star Price
$13.45
5-Star Price
$1.57
Economic Moat
Bmjhk
Capital Allocation
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News

Trading Information

Previous Close Price
$6.92
Day Range
$6.757.04
52-Week Range
$5.2611.09
Bid/Ask
$6.91 / $8.95
Market Cap
$75.42 Mil
Volume/Avg
1,200 / 21,807

Key Statistics

Price/Earnings (Normalized)
33.26
Price/Sales
4.29
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.02%

Company Profile

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.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
83

Comparables

Valuation

Metric
CODA
KOG
DRS
Price/Earnings (Normalized)
33.2636.8229.35
Price/Book Value
1.548.362.45
Price/Sales
4.293.292.02
Price/Cash Flow
20.3829.7426.12
Price/Earnings
CODA
KOG
DRS

Financial Strength

Metric
CODA
KOG
DRS
Quick Ratio
10.750.851.42
Current Ratio
15.541.141.78
Interest Coverage
14.446.33
Quick Ratio
CODA
KOG
DRS

Profitability

Metric
CODA
KOG
DRS
Return on Assets (Normalized)
5.43%7.82%5.20%
Return on Equity (Normalized)
5.76%25.15%8.80%
Return on Invested Capital (Normalized)
4.34%19.11%8.14%
Return on Assets
CODA
KOG
DRS
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Capital Allocation
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EADSY
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GD
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NOC
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TDG
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RYCEY
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