Coda Octopus Group, Inc. (CODA)
Company Info
| ISIN | US19188U2069 |
|---|---|
| CUSIP | 19188U206 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Oct 22, 2008 |
Highlights
| Market Cap | $101.66M |
|---|---|
| EPS (TTM) | $0.26 |
| PE Ratio | 34.92 |
| Total Revenue (TTM) | $15.26M |
| Gross Profit (TTM) | $10.49M |
| EBITDA (TTM) | $3.89M |
| Year Range | $5.21 - $9.12 |
| Target Price | $9.00 |
| Short % | 1.62% |
| Short Ratio | 3.55 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CODA vs. BWXT, CODA vs. DSP, CODA vs. 1000
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coda Octopus Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coda Octopus Group, Inc. had a return of 50.83% year-to-date (YTD) and 37.58% in the last 12 months. Over the past 10 years, Coda Octopus Group, Inc. had an annualized return of 31.07%, outperforming the S&P 500 benchmark which had an annualized return of 11.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 50.83% | 25.70% |
| 1 month | 16.26% | 3.51% |
| 6 months | 29.34% | 14.80% |
| 1 year | 37.58% | 37.91% |
| 5 years (annualized) | 3.57% | 14.18% |
| 10 years (annualized) | 31.07% | 11.41% |
Monthly Returns
The table below presents the monthly returns of CODA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.29% | 12.31% | -2.70% | 15.25% | -2.26% | -7.31% | 21.49% | -2.87% | 1.97% | 17.66% | 50.83% | ||
| 2023 | 5.25% | -2.49% | 3.98% | 9.15% | 32.54% | -22.47% | 5.60% | -12.34% | -18.42% | 6.45% | -10.15% | 1.52% | -12.24% |
| 2022 | -15.75% | -12.17% | 10.98% | -13.09% | -6.30% | -6.54% | -0.60% | -0.00% | 8.65% | 18.89% | -0.16% | 7.02% | -14.25% |
| 2021 | -2.54% | 22.35% | 18.40% | -9.91% | 7.13% | 0.93% | 4.16% | 1.11% | -1.65% | -5.80% | -9.06% | 4.23% | 27.19% |
| 2020 | -24.85% | 1.75% | -12.34% | 8.73% | -8.20% | -8.04% | 12.04% | 16.64% | -17.83% | -0.18% | 1.27% | 12.52% | -24.85% |
| 2019 | 8.08% | 14.63% | 29.96% | 63.29% | -36.41% | 34.12% | -9.27% | -25.00% | -7.55% | -10.60% | -1.91% | 16.25% | 43.81% |
| 2018 | 0.17% | -2.93% | -25.65% | 16.23% | -3.74% | -1.04% | 21.20% | -10.92% | 46.20% | 0.83% | -2.14% | -2.18% | 21.96% |
| 2017 | 86.19% | 31.00% | -16.67% | -8.00% | -2.17% | -6.67% | 3.57% | 3.45% | -10.00% | 22.88% | 4.89% | -8.58% | 94.00% |
| 2016 | 5.00% | -9.52% | 15.79% | -9.09% | -0.00% | 50.00% | 1.93% | -8.44% | -6.43% | -8.47% | 0.08% | 46.42% | 75.70% |
| 2015 | 16.67% | -7.14% | -7.69% | 28.33% | 36.36% | -19.05% | 5.88% | -22.22% | 35.71% | -5.26% | 5.56% | 5.26% | 66.67% |
| 2014 | -19.15% | -5.32% | -27.74% | -26.92% | 26.21% | -16.60% | -17.80% | 63.02% | -29.10% | -41.89% | -9.24% | 19.76% | -74.47% |
| 2013 | 36.42% | -1.19% | 3.99% | -16.07% | 34.04% | -28.49% | 1.22% | -6.80% | 17.65% | 2.00% | -0.98% | 132.67% | 194.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CODA is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Coda Octopus Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coda Octopus Group, Inc. was 99.44%, occurring on Feb 15, 2012. Recovery took 895 trading sessions.
The current Coda Octopus Group, Inc. drawdown is 52.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.44% | May 10, 2010 | 194 | Feb 15, 2012 | 895 | Feb 21, 2017 | 1089 |
| -93.5% | Nov 12, 2008 | 116 | Oct 13, 2009 | 58 | Apr 26, 2010 | 174 |
| -76.78% | May 8, 2019 | 261 | May 19, 2020 | — | — | — |
| -50.89% | Mar 2, 2017 | 259 | Mar 22, 2018 | 212 | Feb 6, 2019 | 471 |
| -26.92% | Apr 28, 2010 | 1 | Apr 28, 2010 | 4 | May 6, 2010 | 5 |
Volatility
Volatility Chart
The current Coda Octopus Group, Inc. volatility is 11.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Coda Octopus Group, Inc. compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CODA in comparison to other companies of the Aerospace & Defense industry. Currently, CODA has a PE value of 34.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CODA in comparison to other companies of the Aerospace & Defense industry. Currently, CODA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coda Octopus Group, Inc..
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Income Statement
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