ScoreWhy is Coda Octopus Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 0.24% over the last 5 years
3
Positive results in Apr 25
- OPERATING CASH FLOW(Y) Highest at USD 5.8 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 0.65 times
- NET SALES(Q) Highest at USD 7.02 MM
4
With ROE of 7.40%, it has a very attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of -7.57%, its profits have risen by 66.5% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.57% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Coda Octopus Group, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Coda Octopus Group, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Coda Octopus Group, Inc.
-3.09%
0.69
51.57%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.24%
EBIT Growth (5y)
-1.82%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.40
Tax Ratio
21.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.48%
ROCE (avg)
14.98%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.38
EV to EBIT
13.83
EV to EBITDA
11.08
EV to Capital Employed
1.67
EV to Sales
2.42
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
12.06%
ROE (Latest)
7.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.65 times
NET SALES(Q)
Highest at USD 7.02 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.1% (YoY
Here's what is working for Coda Octopus Group, Inc.
Operating Cash Flow
Highest at USD 5.8 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 7.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 7.02 MM has Grown at 33.26%
over average net sales of the previous four periods of USD 5.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 0.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Coda Octopus Group, Inc.
Raw Material Cost
Grown by 11.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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