Coda Octopus Group Inc.
| NASDAQ: CODA |
| Industrials / Aerospace & Defense / USA |
| 4.90 | -0.1400 | -2.78% | Vol 12.21K | 1Y Perf -38.16% |
| May 18th, 2022 16:00 DELAYED |
| BID | 4.75 | ASK | 5.85 | ||
| Open | 5.07 | Previous Close | 5.04 | ||
| Pre-Market | - | After-Market | 4.75 | ||
| - - | -0.15 -3.06% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★★★ 66.18 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★★ 72.14 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | -0.19 | Earnings Rating | Neutral | |
| Market Cap | 53.20M | Earnings Date | 13th Jun 2022 | |
| Alpha | 0.00 | Standard Deviation | 0.17 | |
| Beta | 1.44 |
Today's Price Range 4.775.08 | 52W Range 4.9110.17 | 5 Year PE Ratio Range 1.6040.00 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.82% | ||
| 1 Month | -16.14% | ||
| 3 Months | -15.86% | ||
| 6 Months | -39.78% | ||
| 1 Year | -38.16% | ||
| 3 Years | -62.94% | ||
| 5 Years | 10.77% | ||
| 10 Years | 581.82% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 10.49 | |||
ROE last 12 Months | 12.68 | |||
ROA (5Y Avg) | 6.30 | |||
ROA last 12 Months | 11.75 | |||
ROC (5Y Avg) | 13.73 | |||
ROC last 12 Months | 12.79 | |||
Return on invested Capital Q | 2.92 | |||
Return on invested Capital Y | 0.24 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.80 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.30 | ||||
| 1.29 | ||||
| 3.24 | ||||
| 8.60 | ||||
| 11.20 | ||||
| 0.59 | ||||
| 1.29 | ||||
| 3.95 | ||||
| 37.47M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 9.60 | ||||
| 14.40 | ||||
| 0.01 | ||||
| 0.00 | ||||
| 114.20 | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 70.60 | ||||
| 26.00 | ||||
| 29.30 | ||||
| 19.50 | ||||
| 16.89 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 16.75M | ||||
| 1.54 | ||||
| -7.15 | ||||
| 1.06 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2021 | - | 0.13 | - |
| Q02 2021 | - | 0.20 | - |
| Q01 2021 | - | 0.10 | - |
| Q03 2020 | - | 0.09 | - |
| Q02 2020 | - | -0.02 | - |
| Q01 2020 | - | 0.13 | - |
| Q04 2019 | - | 0.02 | - |
| Q03 2019 | - | 0.17 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 13th Jun 2022 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 12.21K |
| Shares Outstanding | 10.86K |
| Shares Float | 3.95M |
| Trades Count | 179 |
| Dollar Volume | 60.39K |
| Avg. Volume | 25.47K |
| Avg. Weekly Volume | 39.00K |
| Avg. Monthly Volume | 16.99K |
| Avg. Quarterly Volume | 20.42K |
Coda Octopus Group Inc. (NASDAQ: CODA) stock closed at 5.04 per share at the end of the most recent trading day (a 1% change compared to the prior day closing price) with a volume of 25.20K shares and market capitalization of 53.20M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 110 people. Coda Octopus Group Inc. CEO is Annmarie Gayle.
The one-year performance of Coda Octopus Group Inc. stock is -38.16%, while year-to-date (YTD) performance is -37%. CODA stock has a five-year performance of 10.77%. Its 52-week range is between 4.91 and 10.17, which gives CODA stock a 52-week price range ratio of -0.19%
Coda Octopus Group Inc. currently has a PE ratio of 11.30, a price-to-book (PB) ratio of 1.29, a price-to-sale (PS) ratio of 3.24, a price to cashflow ratio of 8.60, a PEG ratio of 2.32, a ROA of 11.75%, a ROC of 12.79% and a ROE of 12.68%. The company’s profit margin is 16.89%, its EBITDA margin is 29.30%, and its revenue ttm is $16.75 Million , which makes it $1.54 revenue per share.
Of the last four earnings reports from Coda Octopus Group Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Coda Octopus Group Inc.’s next earnings report date is 13th Jun 2022.
The consensus rating of Wall Street analysts for Coda Octopus Group Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Coda Octopus Group Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Coda Octopus Group Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Coda Octopus Group Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.86, ATR14 : 0.27, CCI20 : -115.02, Chaikin Money Flow : -0.50, MACD : -0.30, Money Flow Index : 25.31, ROC : -11.73, RSI : 28.54, STOCH (14,3) : 12.04, STOCH RSI : 0.45, UO : 17.20, Williams %R : -87.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Coda Octopus Group Inc. in the last 12-months were: Blair Cunningham (Sold 7 492 shares of value $71 099 ), Michael Midgley (Sold 16 107 shares of value $153 017 )
Coda Octopus Group Inc.
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 Middle East/Africa.
CEO: Annmarie Gayle
Telephone: +1 407 735-2402
Address: 3300 S Hiawassee Road, Orlando 32835, FL, US
Number of employees: 110
