Coda Octopus Group Inc CODA

Morningstar Rating
$10.25 +0.25 (2.50%)
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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 LOCK|&?VYl< premium.
Price
$10.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$10.00
Day Range
$10.2510.44
52-Week Range
$7.0517.15
Bid/Ask
$10.13 / $10.24
Shares Outstanding
11.28M
Market Cap
$116.08M
Volume/Avg
38,453 / 152,680

Key Statistics

Price/Earnings (Normalized)
21.78
Price/Sales
4.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.01%

Company Profile

Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
100

Valuation

Metric
CODA
Price/Earnings (Normalized)
21.78
Price/Book Value
1.84
Price/Sales
4.03
Price/Cash Flow
16.33
Price/Earnings
CODA

Financial Strength

Metric
CODA
Quick Ratio
7.37
Current Ratio
10.15
Interest Coverage
Quick Ratio
CODA

Profitability

Metric
CODA
Return on Assets (Normalized)
8.08%
Return on Equity (Normalized)
8.82%
Return on Invested Capital (Normalized)
7.86%
Return on Assets
CODA

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