Where Will RocketLab Stock Be In 5 Years?
Rocket Lab (NASDAQ: RKLB) closed recently at around $30 per share,…
Buy
57
CODA Quote, Financials, Valuation and Earnings
Last price:
$7.54
Seasonality move
:
-10.16%
Day range:
$7.20 - $7.68
52-week range:
$5.76 - $9.89
Dividend yield:
0%
P/E ratio:
25.21x
P/S ratio:
3.75x
P/B ratio:
1.52x
Volume:
40.4K
Avg. volume:
43.2K
1-year change:
23.96%
Market cap:
$84.9M
Revenue:
$20.3M
EPS (TTM):
$0.30
Analysts' Opinion
-
Consensus RatingCoda Octopus Group has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.00, Coda Octopus Group has an estimated upside of 32.25% from its current price of $7.56.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $7.56.
Fair Value
-
According to the consensus of 1 analyst, Coda Octopus Group has 32.25% upside to fair value with a price target of $10.00 per share.
CODA vs. S&P 500
-
Over the past 5 trading days, Coda Octopus Group has overperformed the S&P 500 by 6.52% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Coda Octopus Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Coda Octopus Group has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Coda Octopus Group reported revenues of $7M.
Earnings Growth
-
Coda Octopus Group earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Coda Octopus Group reported earnings per share of $0.08.
Enterprise value:
60.5M
EV / Invested capital:
1.08x
Price / LTM sales:
3.75x
EV / EBIT:
17.20x
EV / Revenue:
2.66x
PEG ratio (5yr expected):
1.26x
EV / Free cash flow:
11.26x
Price / Operating cash flow:
15.91x
Enterprise value / EBITDA:
13.23x
Gross Profit (TTM):
$15.3M
Return On Assets:
6.01%
Net Income Margin (TTM):
15.04%
Return On Equity:
6.43%
Return On Invested Capital:
6.43%
Operating Margin:
15.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Income Statement | ||||||
| Revenue | $22.3M | $18.2M | $22.8M | $5.3M | $7M | |
| Gross Profit | $15.4M | $12.5M | $15.3M | $3.7M | $4.5M | |
| Operating Income | $5.4M | $2.5M | $3.5M | $1.3M | $1.1M | |
| EBITDA | $6M | $3.2M | $4.6M | $1.5M | $1.5M | |
| Diluted EPS | $0.43 | $0.25 | $0.30 | $0.13 | $0.08 | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.3M | $34.5M | $40.8M | $43.8M | $46.3M | |
| Total Assets | $42.7M | $44.9M | $50.9M | $54M | $60.6M | |
| Current Liabilities | $3.3M | $3.2M | $2.5M | $2.8M | $4.2M | |
| Total Liabilities | $3.5M | $3.3M | $2.6M | $2.9M | $4.7M | |
| Total Equity | $39.3M | $41.5M | $48.3M | $51.1M | $55.9M | |
| Total Debt | $321.3K | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2024-04-30 | 2025-04-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.8M | $1.4M | $5.8M | -$955.8K | $1.5M | |
| Cash From Investing | $360.6K | -$884.4K | -$5M | -$197.3K | -$73K | |
| Cash From Financing | -$31.2K | -$30.8K | -- | -- | -- | |
| Free Cash Flow | $2.1M | -$868.6K | $5.4M | -$1.2M | $1.4M | |
CODA
Sector
Market Cap
$84.9M
$83.5M
Price % of 52-Week High
76.46%
62.5%
Dividend Yield
0%
0%
Shareholder Yield
--
0.81%
1-Year Price Total Return
23.96%
-11.78%
Beta (5-Year)
0.665
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.33
200-day SMA
Sell
Level
$7.59
Bollinger Bands (100)
Buy
Level
6.36 - 7.64
Chaikin Money Flow
Sell
Level
-357.3K
20-day SMA
Buy
Level
$7.11
Relative Strength Index (RSI14)
Buy
Level
58.53
ADX Line
Buy
Level
29
Williams %R
Neutral
Level
-42.8989
50-day SMA
Buy
Level
$6.82
MACD (12, 26)
Buy
Level
0.22
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
533.6K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.1737)
Buy
CA Score
(Annual)
Level (1.95)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-4.1518)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company’s operations are organized into two reportable segments: the Products Segment (Marine Technology Business serving the subsea market and PAL, which sells other products (acoustic hydrophones and acoustic materials to a different market); and the Services Segment (Marine Engineering 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.
Stock Forecast FAQ
In the current month, CODA has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CODA average analyst price target in the past 3 months is $10.00.
-
Where Will Coda Octopus Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Coda Octopus Group share price will rise to $10.00 per share over the next 12 months.
-
What Do Analysts Say About Coda Octopus Group?
Analysts are divided on their view about Coda Octopus Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coda Octopus Group is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Coda Octopus Group's Price Target?
The price target for Coda Octopus Group over the next 1-year time period is forecast to be $10.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CODA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Coda Octopus Group is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of CODA?
You can purchase shares of Coda Octopus Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coda Octopus Group shares.
-
What Is The Coda Octopus Group Share Price Today?
Coda Octopus Group was last trading at $7.54 per share. This represents the most recent stock quote for Coda Octopus Group. Yesterday, Coda Octopus Group closed at $7.56 per share.
-
How To Buy Coda Octopus Group Stock Online?
In order to purchase Coda Octopus Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is MO dividend Worth It?
Altria Group (NYSE: MO) is paying investors $1.02 a share…
How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
Stock Ideas
Buy
64
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
42
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
83
GMS alert for Jun 23
GMS [GMS] is down 0.76% over the past day.
Buy
54
SMLR alert for Jun 23
Semler Scientific [SMLR] is up 3.65% over the past day.
Buy
57
GXO alert for Jun 23
GXO Logistics [GXO] is up 0.08% over the past day.
