ScoreWhy is Coda Octopus Group, Inc. ?
1
The company is Net-Debt Free
2
With a growth in Net Profit of 82.42%, the company declared Very Positive results in Apr 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 7.15 MM
- ROCE(HY) Highest at 8.42%
- INVENTORY TURNOVER RATIO(HY) Highest at 0.78 times
3
With ROE of 6.89%, it has a fair valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 36.61%, its profits have risen by 5.6% ; the PEG ratio of the company is 6.1
4
High Institutional Holdings at 33.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 12.48% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 36.61% in the last 1 year, much higher than market (S&P 500) returns of 25.41%
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.
36.61%
0.87
64.98%
S&P 500
25.41%
1.92
13.25%
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 Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.15 MM
ROCE(HY)
Highest at 8.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.78 times
RAW MATERIAL COST(Y)
Fallen by -3.65% (YoY
CASH AND EQV(HY)
Highest at USD 61.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.24 %
OPERATING PROFIT(Q)
Highest at USD 2.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.85 %
PRE-TAX PROFIT(Q)
Highest at USD 2.13 MM
NET PROFIT(Q)
Highest at USD 1.7 MM
EPS(Q)
Highest at USD 0.15
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 7.15 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 0.78 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
Operating Profit
Highest at USD 2.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 30.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 2.13 MM has Grown at 48.06%
over average net sales of the previous four periods of USD 1.44 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 1.7 MM has Grown at 63.74%
over average net sales of the previous four periods of USD 1.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 61.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -49.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.65% (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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