ScoreWhy is Coda Octopus Group, Inc. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 8.79% over the last 5 years
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 6.33 MM
- ROCE(HY) Highest at 8.41%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.82 times
4
With ROE of 6.89%, it has a very attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 31.23%, its profits have risen by 5.6% ; the PEG ratio of the company is 6.1
5
High Institutional Holdings at 37.3%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.48% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 31.23% 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 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.
31.23%
1.14
61.04%
S&P 500
15.36%
1.17
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
16.54%
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
21.34%
ROCE (avg)
14.98%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.13
EV to EBIT
20.07
EV to EBITDA
15.54
EV to Capital Employed
3.29
EV to Sales
3.49
PEG Ratio
6.08
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
6.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.33 MM
ROCE(HY)
Highest at 8.41%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.82 times
CASH AND EQV(HY)
Highest at USD 62.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.94 %
NET SALES(Q)
Highest at USD 7.72 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 19.87 %
Here's what is working for Coda Octopus Group, Inc.
Operating Cash Flow
Highest at USD 6.33 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)
Inventory Turnover Ratio
Highest at 0.82 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at USD 7.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 62.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Coda Octopus Group, Inc.
Operating Profit Margin
Lowest at 19.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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