Coda Octopus Group Inc (CODA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Coda Octopus Group Inc stock (CODA) is currently trading at $11.94. Coda Octopus Group Inc PE ratio is 32.08. Coda Octopus Group Inc PS ratio (Price-to-Sales) is 4.77. Analyst consensus price target for CODA is $14.00. WallStSmart rates CODA as Sell.
- CODA PE ratio analysis and historical PE chart
- CODA PS ratio (Price-to-Sales) history and trend
- CODA intrinsic value — DCF, Graham Number, EPV models
- CODA stock price prediction 2025 2026 2027 2028 2029 2030
- CODA fair value vs current price
- CODA insider transactions and insider buying
- Is CODA undervalued or overvalued?
- Coda Octopus Group Inc financial analysis — revenue, earnings, cash flow
- CODA Piotroski F-Score and Altman Z-Score
- CODA analyst price target and Smart Rating
Coda Octopus Group Inc
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CODA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Coda Octopus Group Inc (CODA)
CODA trades 362% above its Graham fair value of $2.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Coda Octopus Group Inc (CODA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and peg ratio. Mixed signals suggest waiting for clearer direction before acting.
Coda Octopus Group Inc (CODA) Key Strengths (1)
Strong revenue growth at 28.80% annually
Coda Octopus Group Inc (CODA) Areas to Watch (8)
Very expensive relative to growth, significant premium
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 4.8x annual revenue
Low institutional interest, mostly retail-driven
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $15 per $100 revenue
Supporting Valuation Data
Coda Octopus Group Inc (CODA) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 4.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 28.80%.
The Bear Case
The primary concerns are PEG Ratio, Market Cap, Return on Equity. Some valuation metrics including PEG Ratio (3.81), Price/Sales (4.77), Price/Book (2.22) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 7.32%, Operating Margin at 15.00%, Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.32% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 28.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CODA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CODA's Price-to-Sales ratio of 4.77x trades 124% above its historical average of 2.13x (89th percentile), historically expensive. The current valuation is 48% below its historical high of 9.11x set in Apr 2019, and Infinity% above its historical low of 0x in Feb 2012. Over the past 12 months, the PS ratio has expanded from ~3.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Coda Octopus Group Inc (CODA) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Coda Octopus Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 28M with 29% growth year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 29% YoY, reaching 28M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 732.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Coda Octopus Group Inc push profit margins above 15% as the business scales?
Growth sustainability: can Coda Octopus Group Inc maintain 29%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Coda Octopus Group Inc.
Bottom Line
Coda Octopus Group Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Coda Octopus Group Inc(CODA)
NASDAQ
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Coda Octopus Group Inc is a pioneering technology firm focused on delivering advanced underwater solutions tailored for marine and defense sectors. Renowned for its expertise in sonar imaging and data analysis, the company enhances operational efficiency across a diverse range of applications, including underwater construction, defense operations, and oceanographic research. By emphasizing the development of innovative products and cultivating strategic partnerships, Coda Octopus is strategically poised to leverage the growing market demand for marine data and analytics, positioning itself as a key player in the underwater technology space with promising prospects for sustainable growth.