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Market Price

10.75 

-0.20 -1.8%

as of Mar 26 '19

52 Week Range:

3.30 11.80


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Coda Octopus Group, Inc., together with its subsidiaries, develops and sells underwater technologies and equipment for imaging, mapping, defense, and survey applications in the United States, Europe, and Australia. The company operates through two segments, Marine Engineering Business and Marine Technology Business. It offers CodaOctopus GeoSurvey data acquisition and interpretation software; CodaOctopus GeoSurvey acquisition products, such as hardware and software solutions for field acquisition of sidescan sonar and sub-bottom profiler; and CodaOctopus GeoSurvey productivity suite of software that automates the tasks of analyzing, annotating, and mosaicing complex data sets. The company also provides CodaOctopus instruments for sidescan sonar and sub-bottom profilers; and motion sensing products, which include Octopus F180 and F170 products that bring accurate positioning and motion data into offshore conditions for marine survey applications. In addition, it offers 3D imaging products comprising Echoscope, a real-time 3D imaging sonar that provides 3D images of the underwater environment; Dimension, a 3D sonar for the remotely operated vehicle (ROV) market that provides real-time visualization for subsea vehicle applications; CodaOctopus underwater inspection system; Echoscope C500 for ROV and autonomous underwater vehicle based applications; and Echoscope XD. Further, the company provides engineering services to subsea companies and prime defense contractors; and rugged visual computers, subsea telemetry and data acquisition systems, rugged workstations, analog-to-digital converters, and rugged LCD displays. It markets its products under the CodaOctopus brand name. Coda Octopus Group, Inc. was founded in 1994 and is headquartered in Orlando, Florida. Coda Octopus Group, Inc. is a subsidiary of CCM Holdings LLC.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 0.19
-0.77
-3.43
-2.20
-0.85
-0.81
0.19
0.40
0.99
1.63
2.02
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 110.5% 147.5% 64.7% 23.9%
Earnings BIT 3.14
3.20
5.54
3.82
3.31
growth rate 2.0% 73.1% -31.1% -13.3%
Avg.PE 7.39
12.92
52.96
growth rate 74.8% 309.9%
ROA -52.58
-62.83
-15.56
10.14
34.03
28.61
7.88
4.97
22.05
14.24
18.90
growth rate 0.0% 0.0% 100.0% 235.6% -15.9% -72.5% -36.9% 343.7% -35.4% 32.7%
ROE -184.60
90.28
30.76
68.42
27.85
26.11
growth rate 100.0% -65.9% 122.4% -59.3% -6.3%
ROIC -60.39
17.32
10.64
29.02
18.62
21.31
growth rate 100.0% -38.6% 172.7% -35.8% 14.5%
Cur. Ratio 0.70
0.94
0.25
0.34
1.74
4.46
4.37
3.29
4.33
3.71
5.59
growth rate 34.3% -73.4% 36.0% 411.8% 156.3% -2.0% -24.7% 31.6% -14.3% 50.7%
Quick Ratio 0.46
0.39
0.13
0.24
1.21
3.46
3.11
2.37
3.55
2.75
4.32
growth rate -15.2% -66.7% 84.6% 404.2% 186.0% -10.1% -23.8% 49.8% -22.5% 57.1%
Leverage 26.37
22.35
7.84
5.14
2.25
1.74
1.18
growth rate -3.3% -64.9% -34.4% -56.2% -22.7% -32.2%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 5.39
3.84
6.82
4.21
6.48
growth rate -28.7% 77.5% -38.2% 53.8%
Acct.Payable 1.39
1.03
1.40
0.98
0.99
growth rate -25.7% 35.2% -29.7% 0.6%
Cur.Assets 15.03
14.08
15.15
15.26
18.12
growth rate -6.3% 7.6% 0.7% 18.8%
Total Assets 21.19
21.88
22.84
24.06
28.74
growth rate 3.3% 4.4% 5.4% 19.4%
Cash 5.29
6.31
5.60
6.85
7.51
growth rate 19.2% -11.2% 22.3% 9.7%
Inventory 4.06
3.78
2.60
3.65
3.82
growth rate -6.9% -31.3% 40.5% 4.7%
Cur.Liabilities 3.44
4.29
3.50
4.12
3.24
growth rate 24.7% -18.3% 17.6% -21.3%
Liabilities 18.49
17.62
12.68
10.23
4.35
growth rate -4.7% -28.0% -19.3% -57.5%
LT Debt 15.05
13.30
9.18
6.07
1.06
growth rate -11.6% -31.0% -33.9% -82.5%
Equity 2.70
4.26
10.15
13.83
24.39
growth rate 57.5% 138.5% 36.2% 76.4%
Common Shares 3.00
3.00
4.00
5.00
6.00
7.00
7.00
7.00
8.00
9.00
10.00
growth rate 0.0% 33.3% 25.0% 20.0% 16.7% 0.0% 0.0% 14.3% 12.5% 11.1%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 0.99
2.07
0.61
2.56
0.64
growth rate 108.5% -70.3% 317.1% -75.1%
Cash From OA 0.32
3.25
4.39
4.84
2.43
growth rate 920.8% 34.8% 10.4% -49.8%
FCF per Share -1.85
-1.01
-0.27
-0.23
0.82
0.68
0.40
-0.14
0.48
0.17
0.06
growth rate 0.0% 0.0% 0.0% 100.0% -17.1% -41.2% -100.0% 100.0% -64.6% -64.7%
Sale Purchase of Stock -1.10
-1.10
-1.10
growth rate 0.0% 0.0%
FCF -6.00
-2.00
-1.00
5.00
3.00
-1.00
1.00
4.00
2.00
2.00
growth rate 0.0% 0.0% 100.0% -40.0% -100.0% 100.0% 300.0% -50.0% 0.0%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 16.45
19.23
21.12
18.03
18.02
growth rate 17.0% 9.8% -14.7% 0.0%
Op.Income 3.14
3.20
5.54
3.82
3.31
growth rate 2.0% 73.1% -31.1% -13.3%
IBT 1.56
1.17
4.85
3.34
3.10
growth rate -24.8% 314.8% -31.2% -7.2%
Net Income 1.63
1.07
4.93
3.34
4.99
growth rate -34.2% 360.7% -32.3% 49.4%
EPS -2.38
-2.66
-0.42
0.14
0.84
0.84
0.28
0.16
0.58
0.36
0.49
growth rate 0.0% 0.0% 100.0% 500.0% 0.0% -66.7% -42.9% 262.5% -37.9% 36.1%
Gross Profit 10.09
10.34
12.65
11.97
12.66
growth rate 2.5% 22.4% -5.4% 5.8%
R&D 1.13
1.00
1.01
1.38
2.57
growth rate -11.5% 1.5% 36.3% 86.3%

Quarterly Statements

Item Name Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Earnings BIT -0.44
-0.07
0.46
2.22
0.70
growth rate 0.0% 100.0% 383.0% -68.4%
Balance Sheet Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Acct.Receivable 4.45
3.67
3.81
6.22
6.48
growth rate -17.7% 3.9% 63.2% 4.3%
Acct.Payable 0.98
0.67
0.62
0.83
0.99
growth rate -32.0% -7.7% 34.0% 19.6%
Cur.Assets 15.26
20.14
15.01
17.31
18.12
growth rate 32.0% -25.4% 15.3% 4.7%
Total Assets 24.06
28.96
23.94
25.95
28.74
growth rate 20.4% -17.3% 8.4% 10.7%
Cash 6.85
11.99
6.94
6.71
7.51
growth rate 75.0% -42.1% -3.3% 11.9%
Inventory 3.65
4.17
4.00
4.19
3.82
growth rate 14.1% -4.0% 4.7% -8.7%
Cur.Liabilities 4.12
4.72
2.78
3.19
3.24
growth rate 14.6% -41.1% 14.9% 1.5%
Liabilities 10.23
9.39
4.14
4.42
4.35
growth rate -8.2% -56.0% 6.8% -1.5%
LT Debt 6.07
4.67
1.30
1.18
1.06
growth rate -22.9% -72.2% -9.5% -10.0%
Equity 13.83
19.57
19.80
21.53
24.39
growth rate 41.5% 1.2% 8.7% 13.3%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 13.2% 1.0% 0.0% 1.9%
Cash Flow Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Capital Expenditures -0.09
0.25
0.28
-0.08
0.20
growth rate 100.0% 12.2% -100.0% 100.0%
Cash From OA 0.63
-0.16
0.40
0.08
2.10
growth rate -100.0% 100.0% -79.2% 2,404.8%
Sale Purchase of Stock 4.95
4.95
0.36
growth rate 0.0% -92.8%
FCF 0.55
-0.41
0.13
0.00
1.91
growth rate -100.0% 100.0% -96.5% 43,284.1%
Income Statement Oct '17 Jan '18 Apr '18 Jul '18 Oct '18
Sales 2.34
3.05
3.53
5.78
5.66
growth rate 30.1% 15.6% 63.9% -2.0%
Op.Income -0.44
-0.07
0.46
2.22
0.70
growth rate 0.0% 100.0% 383.0% -68.4%
IBT -0.63
-0.17
-0.08
2.00
1.35
growth rate 0.0% 0.0% 100.0% -32.4%
Net Income -0.63
-0.17
-0.08
2.00
3.24
growth rate 0.0% 0.0% 100.0% 62.0%
Gross Profit 2.27
2.10
2.59
4.19
3.78
growth rate -7.2% 22.9% 62.2% -9.9%
R&D 0.68
0.67
0.64
0.53
0.73
growth rate -1.6% -4.5% -17.2% 37.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.47)

YOY Growth Grade:

D (44.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.00 21.94 14.37
EPS / Growth 0.49

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 50.0% 70.9%
Future PE 14.37 19.46 59.39
Future EPS 14.17 28.26 104.14
Value Price
MOS %
50.36
368.4%
135.90
1,164.2%
1,528.83
14,121.7%
MOS Price 25.18 67.95 764.42
IRT 5.88 5.19 4.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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