Stock Scorecard
Stock Summary for Coda Octopus Group Inc (CODA) - $6.90 as of 4/24/2024 9:38:50 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CODA
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CODA
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CODA
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for CODA
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CODA
Financial Details for CODA
Company Overview |
|
---|---|
Ticker | CODA |
Company Name | Coda Octopus Group Inc |
Country | USA |
Description | N/A |
Sector Name | MANUFACTURING |
Industry Name | SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
Most Recent Quarter | 1/31/2024 |
Next Earnings Date | 6/12/2024 |
Stock Price History |
|
Last Day Price | 6.90 |
Last Day Price Updated | 4/24/2024 9:38:50 PM EST |
Last Day Volume | 36,734 |
Average Daily Volume | 22,033 |
52-Week High | 11.09 |
52-Week Low | 5.21 |
Last Price to 52 Week Low | 32.44% |
Valuation Measures |
|
Trailing PE | 32.29 |
Industry PE | 28.10 |
Sector PE | 32.86 |
5-Year Average PE | 33.09 |
Free Cash Flow Ratio | 3.08 |
Industry Free Cash Flow Ratio | 27.30 |
Sector Free Cash Flow Ratio | 44.07 |
Current Ratio Most Recent Quarter | 15.54 |
Total Cash Per Share | 2.24 |
Book Value Per Share Most Recent Quarter | 4.49 |
Price to Book Ratio | 1.37 |
Industry Price to Book Ratio | 2.79 |
Sector Price to Book Ratio | 5.00 |
Price to Sales Ratio Twelve Trailing Months | 3.78 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.22 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
Total Shares Outstanding | 11,172,700 |
Market Capitalization | 77,091,630 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 4.32% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | -52.80% |
Annual Earnings Growth | -27.37% |
Reported EPS 12 Trailing Months | 0.21 |
Reported EPS Past Year | 0.06 |
Reported EPS Prior Year | 0.28 |
Net Income Twelve Trailing Months | 2,356,180 |
Net Income Past Year | 3,124,149 |
Net Income Prior Year | 4,301,221 |
Quarterly Revenue Growth YOY | -20.30% |
5-Year Revenue Growth | 1.44% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 25,003,984 |
Total Cash Past Year | 24,448,841 |
Total Cash Prior Year | 22,927,371 |
Net Cash Position Most Recent Quarter | 25,003,984 |
Net Cash Position Past Year | 24,448,841 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 63,559 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 48,428,766 |
Total Stockholder Equity Prior Year | 43,382,809 |
Total Stockholder Equity Most Recent Quarter | 50,149,677 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.11 |
MACD Signal | 0.12 |
20-Day Bollinger Lower Band | 5.16 |
20-Day Bollinger Middle Band | 5.98 |
20-Day Bollinger Upper Band | 6.81 |
Beta | 0.92 |
RSI | 63.97 |
50-Day SMA | 6.99 |
200-Day SMA | 6.91 |
System |
|
Modified | 4/24/2024 9:38:54 PM EST |