CODA
Coda Octopus Group·NASDAQ
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2.02 / 10
Underperform
The fundamental framework scores 2.0/10 - concerning quality. Supporting factors: Asset-MV and ROE (%), though challenges appear in PB-ROE and Revenue-MV. Overall perspective: constrained.
Analysis Checks(7/10)
Revenue-MV
Value-1.03
Score1/3
Weight16.29%
1M Return10.73%
Value-1.03
Score1/3
Weight16.29%
1M Return10.73%
Profit-MV
Value0.35
Score1/3
Weight14.87%
1M Return10.05%
Value0.35
Score1/3
Weight14.87%
1M Return10.05%
Net profit margin (%)
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
ROE (diluted) (%)
Value7.11
Score2/3
Weight4.37%
1M Return3.58%
Value7.11
Score2/3
Weight4.37%
1M Return3.58%
ROE (%)
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Annualized return on equity (%)
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
PB-ROE
Value0.57
Score1/3
Weight12.91%
1M Return8.21%
Value0.57
Score1/3
Weight12.91%
1M Return8.21%
Net cash flow from operating activities / Total liabilities (%)
Value1.13
Score2/3
Weight7.40%
1M Return5.94%
Value1.13
Score2/3
Weight7.40%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Net profit / Total operating revenue (%)
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Revenue-MV
Value-1.03
Score1/3
Weight16.29%
1M Return10.73%
Value-1.03
Score1/3
Weight16.29%
1M Return10.73%
Annualized return on equity (%)
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Profit-MV
Value0.35
Score1/3
Weight14.87%
1M Return10.05%
Value0.35
Score1/3
Weight14.87%
1M Return10.05%
PB-ROE
Value0.57
Score1/3
Weight12.91%
1M Return8.21%
Value0.57
Score1/3
Weight12.91%
1M Return8.21%
Net profit margin (%)
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value1.13
Score2/3
Weight7.40%
1M Return5.94%
Value1.13
Score2/3
Weight7.40%
1M Return5.94%
ROE (diluted) (%)
Value7.11
Score2/3
Weight4.37%
1M Return3.58%
Value7.11
Score2/3
Weight4.37%
1M Return3.58%
Asset-MV
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
Value-0.50
Score2/3
Weight25.43%
1M Return15.32%
ROE (%)
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Value7.42
Score2/3
Weight4.06%
1M Return3.36%
Net profit / Total operating revenue (%)
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Value15.55
Score2/3
Weight5.31%
1M Return4.16%
Is CODA undervalued or overvalued?
- CODA scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.42% ROE, 15.55% net margin, 31.30 P/E ratio, 2.22 P/B ratio, and 12.12% earnings growth, these metrics solidify its Underperform investment rating.
