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Coda Octopus Group Inc CODA

Morningstar Rating
$5.90 +0.01 (0.17%)
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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 29% discount.
Price
$5.92
Fair Value
$3.64
Uncertainty
Very High
1-Star Price
$99.13
5-Star Price
$4.77
Economic Moat
Bqkwx
Capital Allocation
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News

Trading Information

Previous Close Price
$5.89
Day Range
$5.866.02
52-Week Range
$5.7011.09
Bid/Ask
$5.86 / $5.90
Market Cap
$65.59 Mil
Volume/Avg
7,747 / 23,010

Key Statistics

Price/Earnings (Normalized)
16.39
Price/Sales
3.15
Dividend Yield
Dividend Yield (Forward)
Total Yield

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 Core
Total Number of Employees
83

Valuation

Metric
CODA
Price/Earnings (Normalized)
16.39
Price/Book Value
1.32
Price/Sales
3.15
Price/Cash Flow
12.15
Price/Earnings
CODA

Financial Strength

Metric
CODA
Quick Ratio
14.79
Current Ratio
20.94
Interest Coverage
680.00
Quick Ratio
CODA

Profitability

Metric
CODA
Return on Assets (Normalized)
9.55%
Return on Equity (Normalized)
10.24%
Return on Invested Capital (Normalized)
10.25%
Return on Assets
CODA

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