Coda Octopus Group, Inc. (CODA) is a Aerospace & Defense company in the Industrials sector, currently trading at $13.01. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CODA = $38.14 (+193.2% from the current price, the stock appears undervalued). Analyst consensus target is CODA = $14 (+7.6% upside).
Valuation: CODA trades at a trailing Price-to-Earnings (P/E) of 33.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
Financials: revenue is $27M, +7.6%/yr average growth. Net income is $4M, growing at +0.9%/yr. Net profit margin is 15.5% (healthy). Gross margin is 66.5% (-1.8 pp trend).
Balance sheet: total debt is $394,932 against $58M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 8.86 (strong liquidity). Debt-to-assets is 0.6%. Total assets: $64M.
Analyst outlook: 1 / 1 analysts rate CODA as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 68/100 (Pass), Growth 55/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 46/100 (Partial), Future 88/100 (Pass), Income 70/100 (Pass).
