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Codan LimitedASX:CDA 株式レポート

時価総額 AU$7.3b
株価
AU$40.34
AU$36.9
9.3% 割高 内在価値ディスカウント
1Y139.3%
7D-6.9%
ポートフォリオ価値
表示

Codan Limited

ASX:CDA 株式レポート

時価総額:AU$7.3b

Codan(CDA)株式概要

コダン社は、国連機関、安全保障・軍事機関、政府機関、企業、個人消費者、小規模鉱業者向けの技術ソリューションを開発している。 詳細

CDA ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長4/6
過去の実績6/6
財務の健全性5/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、CDA 、リスクは検出されなかった。

CDA Community Fair Values

Create Narrative

See what 51 others think this stock is worth. Follow their fair value or set your own to get alerts.

Codan Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Codan
過去の株価
現在の株価AU$40.34
52週高値AU$44.52
52週安値AU$16.47
ベータ1.4
1ヶ月の変化13.92%
3ヶ月変化16.69%
1年変化139.26%
3年間の変化440.75%
5年間の変化139.83%
IPOからの変化2,888.15%

最新ニュース

分析記事 Apr 25

Is Codan Limited (ASX:CDA) Potentially Undervalued?

Codan Limited ( ASX:CDA ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
ナラティブ更新 Apr 22

CDA: Execution Risk In Unmanned Will Challenge Sustained Premium Pricing

Analysts have trimmed their average price target on Codan to about A$25.00 from roughly A$24.93, citing updated assumptions that reflect a premium valuation view. This view is supported by Codan's medium term growth profile and the potential for its Minelab Africa and Unmanned segments to continue to outperform expectations.

Recent updates

分析記事 Apr 25

Is Codan Limited (ASX:CDA) Potentially Undervalued?

Codan Limited ( ASX:CDA ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
ナラティブ更新 Apr 22

CDA: Execution Risk In Unmanned Will Challenge Sustained Premium Pricing

Analysts have trimmed their average price target on Codan to about A$25.00 from roughly A$24.93, citing updated assumptions that reflect a premium valuation view. This view is supported by Codan's medium term growth profile and the potential for its Minelab Africa and Unmanned segments to continue to outperform expectations.
ナラティブ更新 Apr 07

CDA: Premium Case Will Be Tested By Execution Risk In Unmanned

Narrative update on Codan Analysts have lifted their price target on Codan to A$38.50. This reflects updated assumptions for discount rate, revenue growth, profit margin and P/E, and cites confidence that the medium term growth profile and potential outperformance in the Minelab Africa and Unmanned segments support a premium valuation.
ナラティブ更新 Mar 24

CDA: Future Returns Will Reflect Minelab Africa And Unmanned Segment Upside

Analysts have lifted their Codan price target from A$31.74 to A$36.90, citing a higher assumed profit margin and premium P/E multiple as they factor in improving prospects for the Minelab Africa and Unmanned segments. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher assumed profit margin as a key reason for assigning a premium P/E multiple, suggesting the current valuation reflects confidence in Codan's ability to convert revenue into earnings more efficiently.
ナラティブ更新 Mar 10

CDA: Premium P/E Will Depend On Sustained Outperformance In Unmanned Segment

Analysts have lifted their Codan price target to A$38.50. This reflects updated assumptions around its growth outlook and profitability, supported by views that the Minelab Africa and Unmanned segments can continue to outperform expectations and justify a premium P/E multiple.
ナラティブ更新 Feb 24

CDA: Premium P/E Will Likely Strain On Reliance On Two Growth Engines

Narrative Update on Codan Analysts have lifted their price target for Codan by A$1.22 to reflect a slightly higher fair value estimate, supported by expectations that Minelab Africa and the Unmanned segment can continue to outperform and support a premium P/E multiple. Analyst Commentary Goldman Sachs has resumed coverage on Codan with a Buy rating and an A$38.50 price target, pointing to what it sees as a supportive medium term growth profile and the potential for Minelab Africa and the Unmanned segment to keep outperforming expectations.
分析記事 Feb 16

With EPS Growth And More, Codan (ASX:CDA) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
ナラティブ更新 Feb 09

CDA: Higher Revenue Assumptions Will Likely Magnify Already Stretched Future P/E

Analysts have lifted their price target on Codan from A$21.00 to about A$23.72, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that support a higher fair value estimate. Valuation Changes Fair Value Estimate raised from A$21.00 to about A$23.72, reflecting updated model inputs.
分析記事 Jan 31

There Are Reasons To Feel Uneasy About Codan's (ASX:CDA) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
ナラティブ更新 Jan 25

CDA: Steady Fair Value Outlook Will Rely On Margins And P/E

Analysts have increased their price target for Codan to A$42.31, reflecting small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. These changes leave their overall valuation view largely unchanged.
分析記事 Jan 16

Earnings Tell The Story For Codan Limited (ASX:CDA) As Its Stock Soars 28%

Codan Limited ( ASX:CDA ) shareholders would be excited to see that the share price has had a great month, posting a...
ナラティブ更新 Jan 11

CDA: Higher Margins And P/E Outlook Will Support A Bullish Repricing

Analysts have raised their price target for Codan from A$30.05 to A$42.31. This change reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations.
ナラティブ更新 Dec 27

CDA: Future Returns Will Reflect Stable Outlook And Balanced Risk Profile

Analysts have modestly increased their price target for Codan by A$0.00 per share. This reflects slightly higher discount rate and future P/E assumptions, which are offset by marginally lower revenue growth and profit margin forecasts.
ナラティブ更新 Dec 13

CDA: Rising Revenue Expectations Will Likely Expose Stretched Earnings Multiple

Analysts have lifted their price target for Codan from A$18.50 to A$21.00, as they now expect slightly faster revenue growth, marginally stronger profit margins and a higher future P/E multiple to better reflect the company’s earnings potential. Valuation Changes The Fair Value Estimate has risen modestly from A$18.50 to A$21.00, reflecting a reassessment of Codan’s long term earnings potential.
分析記事 Dec 01

Codan Limited's (ASX:CDA) Popularity With Investors Is Clear

Codan Limited's ( ASX:CDA ) price-to-earnings (or "P/E") ratio of 53.4x might make it look like a strong sell right now...
ナラティブ更新 Nov 29

CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects

Analysts have maintained their price target for Codan at $31.74 per share, citing stable underlying assumptions and minimal adjustments to key financial metrics. Valuation Changes Fair Value has remained stable at A$31.74 per share, reflecting no change in analyst assessment.
ナラティブ更新 Nov 15

CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects

Analysts have made no change to their price target for Codan, maintaining it at $31.74. They cited stable revenue growth and profit margin forecasts, despite a slight uptick in the discount rate.
分析記事 Nov 06

We Ran A Stock Scan For Earnings Growth And Codan (ASX:CDA) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブ更新 Oct 31

CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend

Analysts have raised their price target for Codan from $28.41 to $31.74, citing improved revenue growth expectations and an uptick in forecast profit margins as key drivers for the adjustment. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025 (Key Developments).
ナラティブ更新 Oct 17

Heightened Defense Spending And Resilient Communications Will Create New Markets

Narrative Update on Codan: Analyst Price Target Adjustment Analysts have maintained their price target for Codan at $28.41, reflecting continued confidence in the company's financial outlook despite minor adjustments to growth assumptions and discount rates. What's in the News Codan Limited has declared an ordinary fully paid dividend of AUD 0.160 per share for the six months ended June 30, 2025 (Key Developments).
分析記事 Oct 16

Is Codan (ASX:CDA) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブ更新 Oct 03

Heightened Defense Spending And Resilient Communications Will Create New Markets

Analysts have raised Codan's fair value estimate from $27.18 to $28.41. This change reflects ongoing confidence in the company's financial outlook and performance metrics.
分析記事 Oct 02

Why Codan Limited (ASX:CDA) Could Be Worth Watching

Codan Limited ( ASX:CDA ), is not the largest company out there, but it saw a significant share price rise of 64% in...
分析記事 Sep 18

Here's What's Concerning About Codan's (ASX:CDA) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
ナラティブ更新 Aug 22

Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future

Consensus analyst price targets for Codan have risen sharply, mainly reflecting improved expectations for profitability and growth—as evidenced by both higher net profit margins and an uplift in forecast P/E—resulting in a new fair value estimate of A$25.59. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025.
分析記事 Aug 08

Codan Limited (ASX:CDA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Despite an already strong run, Codan Limited ( ASX:CDA ) shares have been powering on, with a gain of 26% in the last...
分析記事 Aug 05

A Look At The Fair Value Of Codan Limited (ASX:CDA)

ASX:CDA 1 Year Share Price vs Fair Value Explore Codan's Fair Values from the Community and select yours Key Insights...
User avatar
新しいナラティブ Feb 23

Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future

Codan's acquisition strategy and focus on recurring revenue are set to improve revenue stability and net margins.

株主還元

CDAAU ElectronicAU 市場
7D-6.9%-4.9%0.2%
1Y139.3%88.5%5.8%

業界別リターン: CDA過去 1 年間で88.5 % の収益を上げたAustralian Electronic業界を上回りました。

リターン対市場: CDA過去 1 年間で5.8 % の収益を上げたAustralian市場を上回りました。

価格変動

Is CDA's price volatile compared to industry and market?
CDA volatility
CDA Average Weekly Movement7.8%
Electronic Industry Average Movement9.3%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market4.5%

安定した株価: CDA 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CDAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1959n/aAlf Ianniellowww.codan.com.au

Codan Limited は、国連機関、安全保障・軍事機関、政府機関、企業、個人消費者、小規模鉱業者向けの技術ソリューションを開発している。通信部門と金属探知部門を通じて事業を展開している。通信部門は、ビデオやその他のデータアプリケーションのワイヤレス伝送用のDTC無線ソリューションやゼトロン通信ソリューションからなる通信機器の設計、開発、製造、販売を行っている。金属探知部門では、レクリエーション、金鉱、地雷除去、軍事市場向けの携帯型金属探知技術などの金属探知機器の設計、開発、製造、販売を行っている。同社は、オーストラリア、カナダ、デンマーク、英国、米国、ブラジル、インド、アイルランド、メキシコ、シンガポール、アラブ首長国連邦、および国際的なディーラー、販売店、代理店のネットワークを通じて製品を販売している。コダン社は1959年に設立され、本社はオーストラリアのモーソン・レイクスにある。

Codan Limited 基礎のまとめ

Codan の収益と売上を時価総額と比較するとどうか。
CDA 基礎統計学
時価総額AU$7.34b
収益(TTM)AU$128.62m
売上高(TTM)AU$762.12m
57.0x
PER(株価収益率
9.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CDA 損益計算書(TTM)
収益AU$762.12m
売上原価AU$326.74m
売上総利益AU$435.38m
その他の費用AU$306.76m
収益AU$128.62m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 20, 2026

一株当たり利益(EPS)0.71
グロス・マージン57.13%
純利益率16.88%
有利子負債/自己資本比率19.7%

CDA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.0%
現在の配当利回り
50%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/08 12:51
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Codan Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
Josh KannourakisBarrenjoey Markets Pty Limited
Baxter KirkBell Potter
Daniel LaingBell Potter