Coda Octopus Group, Inc.
General ticker "CODA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $98.5M
Coda Octopus Group, Inc. follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 2.2%: low 7.73$, high 8.08$
Factors to consider:
- North and South America accounted for 47.1% of revenue in the fiscal year ended 2023-10-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [5.07$, 8.46$]
- 2024-10-30 to 2025-10-30 estimated range: [4.94$, 8.39$]
Financial Metrics affecting the CODA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.27
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.68
- Positive: 9.05 < Operating profit margin, % of 14.16
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.49
- Positive: -0.96 < Investing cash flow per share, $ of -0.14
- Negative: Industry operating cash flow per share per price (median), % of 2.01 <= 3.85
Short-term CODA quotes
Long-term CODA plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $21.33MM | $22.23MM | $19.35MM |
| Operating Expenses | $17.49MM | $17.22MM | $16.61MM |
| Operating Income | $3.84MM | $5.00MM | $2.74MM |
| Non-Operating Income | $1.42MM | $0.13MM | $0.68MM |
| Interest Expense | $0.05MM | $0.01MM | $0.00MM |
| R&D Expense | $2.98MM | $2.24MM | $2.10MM |
| Income(Loss) | $5.25MM | $5.13MM | $3.42MM |
| Taxes | $0.31MM | $0.83MM | $0.30MM |
| Profit(Loss) | $4.95MM | $4.30MM | $3.12MM |
| Stockholders Equity | $41.05MM | $43.38MM | $48.43MM |
| Inventory | $10.69MM | $10.03MM | $11.69MM |
| Assets | $45.47MM | $46.93MM | $51.84MM |
| Operating Cash Flow | $3.27MM | $6.73MM | $2.39MM |
| Capital expenditure | $0.96MM | $0.56MM | $2.13MM |
| Investing Cash Flow | $-0.96MM | $-0.56MM | $-1.52MM |
| Financing Cash Flow | $0.14MM | $-0.09MM | $-0.02MM |
| Earnings Per Share* | $0.46 | $0.40 | $0.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.