ScoreWhy is Coda Octopus Group, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 1.04%, the company declared Outstanding results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 7.2 MM
- ROCE(HY) Highest at 7.42%
- NET SALES(Q) Highest at USD 7.27 MM
3
With ROE of 7.11%, it has a fair valuation with a 2.64 Price to Book Value
- Over the past year, while the stock has generated a return of 78.23%, its profits have risen by 13.2% ; the PEG ratio of the company is 2.9
4
High Institutional Holdings at 21.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.17% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 78.23% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
78.23%
1.35
63.42%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
10.15%
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
18.17%
ROCE (avg)
14.98%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.64
EV to EBIT
27.53
EV to EBITDA
21.06
EV to Capital Employed
4.24
EV to Sales
4.70
PEG Ratio
2.88
Dividend Yield
NA
ROCE (Latest)
15.39%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.2 MM
ROCE(HY)
Highest at 7.42%
NET SALES(Q)
Highest at USD 7.27 MM
OPERATING PROFIT(Q)
Highest at USD 1.76 MM
PRE-TAX PROFIT(Q)
Highest at USD 1.77 MM
RAW MATERIAL COST(Y)
Fallen by -1.97% (YoY
CASH AND EQV(HY)
Highest at USD 54.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.75 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Coda Octopus Group, Inc.
Operating Cash Flow
Highest at USD 7.2 MM and Grown
In each year 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 7.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
At USD 7.27 MM has Grown at 19.46%
over average net sales of the previous four periods of USD 6.09 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.77 MM has Grown at 64.46%
over average net sales of the previous four periods of USD 1.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 54.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise 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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