Fundamental Analysis of Coda Octopus Group Inc - Growth / Value Index
CODA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 30.84 | 23.81 | 38.19 % | |
| Price to Book | 3.48 | -20.49 | -1299.33 % | 21.29 |
| Price to Sales | 4.06 | 3.84 | 15.28 % | |
| Enterprise Value to EBITDA Multiple | 20.63 | 18.23 | 109.44 % |
CODA - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 4.32 %
Good Net Margin of 13.15% is achieved by the company
Low Earning Yield of 3.15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.92 | 6.45 | -34.93 % | 1.26 |
| Return On Asset | 9.90 | -1432.80 | -15732.23 % | 9.93 |
| Net Profit Margin | 13.15 | 16.14 | -16.58 % | 14.12 |
| Operating Profit Margin | 10.70 | 14.16 | -37.12 % | 12.45 |
| EBITDA Margin | 13.03 | 14.16 | -46.50 % | 12.45 |
Highlights
| Market Cap | 73404.64 K |
| Enterprise Value | 48955.80 K |
| Price/Book TTM | 3.48 |
| Outstanding Share | 11172.70 K |
| Float/ Outstanding Share | 55.38% |
| Dividend Yield | 4.32 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | -0.895 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -243.22 |
| Sloan Ratio | -3.37 |
| Peter Lynch Fair Value | 0 |
CODA - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 18216.99 K | 12.93 % | 25.18 % |
| Gross Profit | 12364.79 K | 14.22 % | 34.82 % |
| EBITDA | 2372.84 K | 53.42 % | 456.88 % |
| Net Profit | 2396.19 K | 27.37 % | 296.25 % |
| EPS | 0.213 | 27.64 % | NA |
CODA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Net Debt zero balance-sheet with high liquidity
Cash ratio of 7.46
Company financial liquidity has improved
Altman Z Score of -242.83 suggest high risk
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 7.46 | 12.79 % | |
| Quick Ratio | 8.90 | 14.47 % | 10.90 |
| Shareholders Equity | -22210.45 | -24125.18 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Coda Octopus Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Coda Octopus Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Coda Octopus Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Coda Octopus Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)