Coda Octopus Group

Valuation Analysis

About the Company

Coda Octopus Group en bref

Coda Octopus Group (CODA) is currently trading at 8,73 € with a market capitalization of 98 M €. The trailing P/E ratio stands at 22.73x, with a forward P/E of 23.26x. The 52-week range spans from 6,12 € to 15,08 €; the current price is 42.1% below the yearly high. Year-over-year revenue growth stands at -1.6%. The net profit margin stands at 17.66%.

💰 Dividende

Coda Octopus Group currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Coda Octopus Group (CODA) au consensus : Acheter. L'objectif de cours moyen est de 11,91 €, soit un potentiel de +36.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,61 € à 12,22 €.

Coda Octopus Group : la thèse d'investissement en détail

Coda Octopus Group (CODA) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 87.5% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 66.84%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Free cash flow is positive and net margins stand at 17.66%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Revenue is contracting at -1.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 3.81, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The analyst consensus price target implies 36.5% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Trading Data

Related Stocks in the Same Sector

Where can I buy Coda Octopus Group?

Compare top-rated brokers — low fees, trusted providers, fully regulated.