CDA Stock Overview
Develops technology solutions for United Nations organizations, security and military groups, government departments, individuals, and small-scale miners. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for CDA from our risk checks.
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Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Codan Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$13.57 |
| 52 Week High | AU$17.59 |
| 52 Week Low | AU$10.26 |
| Beta | 0.89 |
| 1 Month Change | -12.23% |
| 3 Month Change | -14.81% |
| 1 Year Change | 26.12% |
| 3 Year Change | 92.21% |
| 5 Year Change | 133.16% |
| Change since IPO | 905.19% |
Recent News & Updates
A Look At The Fair Value Of Codan Limited (ASX:CDA)
Apr 05
Codan (ASX:CDA) Is Increasing Its Dividend To A$0.125
Feb 27Codan Limited (ASX:CDA) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 24Recent updates
A Look At The Fair Value Of Codan Limited (ASX:CDA)
Apr 05Codan (ASX:CDA) Is Increasing Its Dividend To A$0.125
Feb 27Codan Limited (ASX:CDA) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 24
Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Feb 23 Codan's acquisition strategy and focus on recurring revenue are set to improve revenue stability and net margins.These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well
Dec 09Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 04Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings
Jun 13Should You Think About Buying Codan Limited (ASX:CDA) Now?
May 08An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued
Apr 24Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal
Mar 26There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump
Feb 22A Look At The Fair Value Of Codan Limited (ASX:CDA)
Nov 30Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 31Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet
Jun 23Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital
Apr 13Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook
Oct 28Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns
Oct 27Is Codan (ASX:CDA) Using Too Much Debt?
Oct 11Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching
Sep 26Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?
Aug 19Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?
Jul 18Capital Investment Trends At Codan (ASX:CDA) Look Strong
Jun 28These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Safely
May 31Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching
Apr 04Capital Investment Trends At Codan (ASX:CDA) Look Strong
Mar 07Analysts Just Made A Major Revision To Their Codan Limited (ASX:CDA) Revenue Forecasts
Feb 21Codan (ASX:CDA) Could Easily Take On More Debt
Feb 17Is Codan Limited (ASX:CDA) Trading At A 45% Discount?
Jan 19Does Codan (ASX:CDA) Deserve A Spot On Your Watchlist?
Dec 20Investors Should Be Encouraged By Codan's (ASX:CDA) Returns On Capital
Dec 06Shareholder Returns
| CDA | AU Electronic | AU Market | |
|---|---|---|---|
| 7D | -13.0% | -7.7% | -4.2% |
| 1Y | 26.1% | -22.3% | -3.7% |
Return vs Industry: CDA exceeded the Australian Electronic industry which returned -22.3% over the past year.
Return vs Market: CDA exceeded the Australian Market which returned -3.7% over the past year.
Price Volatility
| CDA volatility | |
|---|---|
| CDA Average Weekly Movement | 5.2% |
| Electronic Industry Average Movement | 10.9% |
| Market Average Movement | 8.3% |
| 10% most volatile stocks in AU Market | 15.6% |
| 10% least volatile stocks in AU Market | 3.6% |
Stable Share Price: CDA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CDA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1959 | n/a | Alf Ianniello | www.codan.com.au |
Codan Limited develops technology solutions for United Nations organizations, security and military groups, government departments, individuals, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions.
Codan Limited Fundamentals Summary
| CDA fundamental statistics | |
|---|---|
| Market cap | AU$2.46b |
| Earnings (TTM) | AU$89.39m |
| Revenue (TTM) | AU$590.16m |
27.6x
P/E Ratio4.2x
P/S RatioIs CDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDA income statement (TTM) | |
|---|---|
| Revenue | AU$590.16m |
| Cost of Revenue | AU$258.63m |
| Gross Profit | AU$331.54m |
| Other Expenses | AU$242.14m |
| Earnings | AU$89.39m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 21, 2025
| Earnings per share (EPS) | 0.49 |
| Gross Margin | 56.18% |
| Net Profit Margin | 15.15% |
| Debt/Equity Ratio | 30.5% |
How did CDA perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/07 21:01 |
| End of Day Share Price | 2025/04/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Codan Limited is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |
| Cameron Bell | Canaccord Genuity |
| Tim Plumbe | CGS International |