Codan（CDA）株式概要コダン社は、国連機関、安全保障・軍事グループ、政府部門、個人、小規模鉱山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報酬収益は年間16.17%増加すると予測されています 過去1年間で収益は43.9%増加しました 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。すべてのリスクチェックを見るCDA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$40.6814.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture01b2016201920222025202620282031Revenue AU$1.3bEarnings AU$226.7mAdvancedSet Fair ValueView all narrativesCodan Limited 競合他社ElsightSymbol: ASX:ELSMarket cap: AU$1.5bStructural Monitoring SystemsSymbol: ASX:SMNMarket cap: AU$60.7mDicker DataSymbol: ASX:DDRMarket cap: AU$1.7bMycronicSymbol: OM:MYCRMarket cap: SEK 57.1b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$40.6852週高値AU$44.3352週安値AU$16.27ベータ1.41ヶ月の変化22.83%3ヶ月変化17.30%1年変化146.55%3年間の変化454.60%5年間の変化142.72%IPOからの変化6,017.29%最新ニュースValuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$43.22, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 12x in the Electronic industry in Australia. Total returns to shareholders of 526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.31 per share.お知らせ • Apr 29Codan Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Codan Limited announced that they will report fiscal year 2026 results on Aug 20, 2026Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to AU$36.85, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Electronic industry in Australia. Total returns to shareholders of 823% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.08 per share.お知らせ • Jan 09Codan Limited to Report First Half, 2026 Results on Feb 19, 2026Codan Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Aug 27Codan Limited, Annual General Meeting, Oct 22, 2025Codan Limited, Annual General Meeting, Oct 22, 2025.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$29.89, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 334% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.33 per share.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$43.22, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 12x in the Electronic industry in Australia. Total returns to shareholders of 526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.31 per share.お知らせ • Apr 29Codan Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Codan Limited announced that they will report fiscal year 2026 results on Aug 20, 2026Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to AU$36.85, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Electronic industry in Australia. Total returns to shareholders of 823% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.08 per share.お知らせ • Jan 09Codan Limited to Report First Half, 2026 Results on Feb 19, 2026Codan Limited announced that they will report first half, 2026 results on Feb 19, 2026お知らせ • Aug 27Codan Limited, Annual General Meeting, Oct 22, 2025Codan Limited, Annual General Meeting, Oct 22, 2025.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$29.89, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 334% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.33 per share.Declared Dividend • Aug 23Final dividend increased to AU$0.16Dividend of AU$0.16 is 33% higher than last year. Ex-date: 2nd September 2025 Payment date: 17th September 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 50%. Cash payout ratio: 69%.Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.57 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.57 (up from AU$0.45 in FY 2024). Revenue: AU$674.2m (up 23% from FY 2024). Net income: AU$103.5m (up 27% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 21Codan Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 17, 2025Codan Limited announced ordinary fully paid dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Record Date: September 3, 2025. Ex Date: September 2, 2025. Payment Date: September 17, 2025.お知らせ • Feb 04+ 1 more updateCodan Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Codan Limited announced that they will report fiscal year 2025 results on Aug 21, 2025Buy Or Sell Opportunity • Sep 09Now 21% undervaluedOver the last 90 days, the stock has risen 30% to AU$14.17. The fair value is estimated to be AU$17.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 10%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Recent Insider Transactions • Sep 03MD, CEO & Director recently bought AU$341k worth of stockOn the 2nd of September, Alfonso Ianniello bought around 45k shares on-market at roughly AU$7.59 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Alfonso's only on-market trade for the last 12 months.お知らせ • Aug 29Codan Limited, Annual General Meeting, Oct 23, 2024Codan Limited, Annual General Meeting, Oct 23, 2024.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$14.98, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Electronic industry in Australia. Total returns to shareholders of 8.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$17.81 per share.Declared Dividend • Aug 24Final dividend increased to AU$0.12Dividend of AU$0.12 is 26% higher than last year. Ex-date: 3rd September 2024 Payment date: 18th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (78% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Aug 24Codan Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 18, 2024Codan Limited announced ordinary fully franked dividend of AUD 0.12000000 per share for the six months ended June 30, 2024. Record Date: September 4, 2024. Ex Date: September 3, 2024. Payment Date: September 18, 2024.Reported Earnings • Aug 22Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$550.5m (up 21% from FY 2023). Net income: AU$81.3m (up 20% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Australia.お知らせ • Aug 06Codan Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Codan Limited announced that they will report fiscal year 2024 results on Aug 22, 2024Buy Or Sell Opportunity • Apr 03Now 20% undervaluedOver the last 90 days, the stock has risen 27% to AU$10.47. The fair value is estimated to be AU$13.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 23% to AU$10.39. The fair value is estimated to be AU$13.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Declared Dividend • Feb 23First half dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 26th February 2024 Payment date: 12th March 2024 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 54% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.21 (vs AU$0.17 in 1H 2023)First half 2024 results: EPS: AU$0.21 (up from AU$0.17 in 1H 2023). Revenue: AU$265.9m (up 26% from 1H 2023). Net income: AU$38.0m (up 23% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.72, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Electronic industry in Oceania. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.24 per share.お知らせ • Feb 06Codan Limited to Report First Half, 2024 Results on Feb 21, 2024Codan Limited announced that they will report first half, 2024 results on Feb 21, 2024Buying Opportunity • Oct 26Now 21% undervaluedOver the last 90 days, the stock is up 7.2%. The fair value is estimated to be AU$10.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 3.3%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.お知らせ • Aug 31Codan Limited, Annual General Meeting, Oct 25, 2023Codan Limited, Annual General Meeting, Oct 25, 2023. Agenda: To consider election of directors.Reported Earnings • Aug 29Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$456.5m (down 9.8% from FY 2022). Net income: AU$65.5m (down 35% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Aug 28Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended June 30, 2023, Payable on September 20, 2023Codan Limited announced ordinary fully paid dividend of AUD 0.09500000 per security for a period of six months ended June 30, 2023, payable on September 20, 2023. Record date is September 06, 2023 and ex-date is September 05, 2023.お知らせ • Aug 10Codan Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Codan Limited announced that they will report fiscal year 2023 results on Aug 17, 2023Board Change • Mar 02Less than half of directors are independentFollowing Non-Executive Director Heith MacKay-Cruise's arrival on 01 March 2023, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kathy Gramp was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 17+ 1 more updateCodan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2022, Payable on March 10, 2023Codan Limited announced ordinary fully paid dividend of AUD 0.09000000 per security for a period of six months ended December 31, 2022, payable on March 10, 2023. Record date is February 24, 2023 and ex-date is February 23, 2023.Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.28 in 1H 2022)First half 2023 results: EPS: AU$0.17 (down from AU$0.28 in 1H 2022). Revenue: AU$211.8m (down 18% from 1H 2022). Net income: AU$30.9m (down 38% from 1H 2022). Profit margin: 15% (down from 20% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Feb 01Codan Limited Announces Management ChangesThe Board of Codan Limited announced the following changes to its Board: Retirement of David Simmons as Director and Chairman of the Codan Board: As announced at the Company's AGM in October 2022, David outlined his intention to retire as Director and Chairman in the near term. The company can now confirm David's retirement from the Board will be effective as of January 31, 2023. Also as announced at the last AGM, current non-executive director Graeme Barclay has been appointed as Chairman effective from January 31, 2023. The company is also announced that it has appointed Ms. Sarah Adam-Gedge and Mr. Heith Mackay-Cruise to its Board as non-executive directors, commencing 1 February 2023 and 1 March 2023, respectively. Sarah has extensive consulting and executive experience in digital and technology businesses with a background that includes 12 years at IBM Global Business Services and 8 years of CEO experience at Avanade Australia, Publicis Sapient Australia and Wipro Limited Australia and New Zealand. The common theme in Sarah's background is that she has worked extensively in global information technology companies, seeking to leverage various technologies to accelerate growth and improve profitability. Prior to joining IBM, Sarah was a Consulting Managing Partner at PWC. Sarah is a Chartered Accountant and graduate of the Australian Institute of Company Directors and is a Director of Austal Limited, where she serves as Deputy Chairman, Chair of the Audit and Risk Committee and is a member of the Nomination and Remuneration Committee. Sarah will join Codan's Board Audit, Risk and Compliance Committee. Heith brings strategy, sales and marketing expertise in digital and technology companies to the Codan board including his previous executive roles at organizations such as Australian Consolidated Press Study Group and prior non-executive chair/director experience at technology platform businesses (hipages Group Limited, Bailador Technology Investments Limited and specialist medical deviceprovider LifeHealthcare Group Limited. Heith is currently a non-executive director of the Australian Institute of Company Directors and Southern Cross Media Group Limited where he is a member of the Audit and Risk Committee and chair of the People & Culture Committee, and non-executive Chair of Straker Translations. Heith will join Codan's Remuneration and Nomination Committee.お知らせ • Jan 25Codan Limited to Report First Half, 2023 Results on Feb 16, 2023Codan Limited announced that they will report first half, 2023 results on Feb 16, 2023Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$5.21, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry globally. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.94 per share.お知らせ • Jan 24Codan Limited Revises Earnings Guidance for the First Half Year Ended 31 December 2022Codan Limited revised earnings guidance for the first half year ended 31 December 2022. At the AGM in October 2022, the company's Board expected that revenue for first half of fiscal 2023 would be in the range of $198 million to $215 million and this would generate a net profit after tax between $25 million and $30 million. The company reported that the net profit after tax may now approach $31 million for first half of fiscal 2023.Recent Insider Transactions • Jan 17Insider recently bought AU$11m worth of stockOn the 12th of January, David Uhrig bought around 2m shares on-market at roughly AU$5.08 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$12m more in shares than they have sold in the last 12 months.Buying Opportunity • Dec 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be AU$4.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings is forecast to decline by 5.3% per annum over the same time period.Buying Opportunity • Dec 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be AU$4.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings is forecast to decline by 5.3% per annum over the same time period.Recent Insider Transactions • Nov 03Independent Non-Executive Director recently bought AU$230k worth of stockOn the 1st of November, Graeme Rodger Barclay bought around 60k shares on-market at roughly AU$3.84 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$753k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to AU$3.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Electronic industry globally. Total loss to shareholders of 32% over the past three years.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$7.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$12.19 per share.Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.56 (vs AU$0.50 in FY 2021)Full year 2022 results: EPS: AU$0.56 (up from AU$0.50 in FY 2021). Revenue: AU$506.1m (up 16% from FY 2021). Net income: AU$100.7m (up 12% from FY 2021). Profit margin: 20% (in line with FY 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 37% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jul 05Independent Non-Executive Director recently bought AU$108k worth of stockOn the 27th of June, Graeme Rodger Barclay bought around 15k shares on-market at roughly AU$7.17 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$182k. Insiders have collectively bought AU$663k more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 31MD, CEO & Director recently bought AU$106k worth of stockOn the 25th of May, Alfonso Ianniello bought around 14k shares on-market at roughly AU$7.56 per share. In the last 3 months, they made an even bigger purchase worth AU$182k. Alfonso has been a buyer over the last 12 months, purchasing a net total of AU$288k worth in shares.Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$7.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry globally. Total returns to shareholders of 157% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$14.46 per share.Recent Insider Transactions • May 13MD, CEO & Director recently bought AU$182k worth of stockOn the 10th of May, Alfonso Ianniello bought around 27k shares on-market at roughly AU$6.70 per share. This was the largest purchase by an insider in the last 3 months. This was Alfonso's only on-market trade for the last 12 months.Reported Earnings • Feb 19First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.28 (up from AU$0.23 in 1H 2021). Revenue: AU$256.8m (up 32% from 1H 2021). Net income: AU$50.0m (up 21% from 1H 2021). Profit margin: 20% (down from 21% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 14%, compared to a 39% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Dec 16Independent Non-Executive Director recently bought AU$50k worth of stockOn the 14th of December, Graeme Rodger Barclay bought around 5k shares on-market at roughly AU$9.71 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$80k. Despite this recent purchase, insiders have collectively sold AU$2.2m more in shares than they bought in the last 12 months.Recent Insider Transactions • Oct 30Independent Chairman recently bought AU$80k worth of stockOn the 28th of October, David Simmons bought around 8k shares on-market at roughly AU$10.38 per share. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to AU$10.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$15.26 per share.Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$0.50 (vs AU$0.35 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$437.0m (up 26% from FY 2020). Net income: AU$90.4m (up 42% from FY 2020). Profit margin: 21% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 03Caterpillar Holdings Australia Pty. Ltd. competed the acquisition of Minetec Pty. Ltd. from Codan Limited (ASX:CDA).Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million on June 2, 2021. Following completion, Codan will provide manufacturing services to Caterpillar for up to five years. The sale is subject to several conditions and is expected to complete in July 2021. Proceeds received by Codan from the sale will be used to pay down its loan facility, following Codan’s recently announced acquisitions. Caterpillar Holdings Australia Pty. Ltd. competed the acquisition of Minetec Pty. Ltd. from Codan Limited (ASX:CDA) on July 1, 2021.Recent Insider Transactions • Jun 11MD, CEO & Executive Director recently sold AU$2.5m worth of stockOn the 2nd of June, Donald McGurk sold around 136k shares on-market at roughly AU$18.33 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.お知らせ • Jun 02Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million.Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million on June 2, 2021. Following completion, Codan will provide manufacturing services to Caterpillar for up to five years. The sale is subject to several conditions and is expected to complete in July 2021. Proceeds received by Codan from the sale will be used to pay down its loan facility, following Codan’s recently announced acquisitions.お知らせ • May 14Codan Limited (ASX:CDA) completed the acquisition of Domo Tactical Communications, Inc from Marlin Equity Partners, LLC.Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million on February 16, 2021. The acquisition comprises an upfront payment of $88 million, with the possibility of an additional payment of up to $16 million if certain earn-out targets are achieved in calendar year 2021. The acquisition is on a cash free, debt free basis. As a result of the transaction, Codan will acquire total assets approximately equal to the purchase price with no change to Codan’s shareholder equity. The acquisition will be fully funded from existing cash reserves. Total employee numbers in North America will grow from 120 to 140 as a result of this acquisition. The acquisition is subject to a number of US and UK regulatory conditions typical for transactions of this nature and is expected to complete by 30 April 2021. The acquisition will be earnings-per-share accretive from day 1. Robert W. Baird & Co. Incorporated acted as Financial advisor to Domo Tactical Communications, Inc. Codan Limited (ASX:CDA) completed the acquisition of Domo Tactical Communications, Inc from Marlin Equity Partners, LLC on May 13, 2021.Reported Earnings • Feb 19First half 2021 earnings released: EPS AU$0.23 (vs AU$0.17 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$194.5m (up 14% from 1H 2020). Net income: AU$41.3m (up 36% from 1H 2020). Profit margin: 21% (up from 18% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 15%, compared to a 38% growth forecast for the Electronic industry in Australia.Is New 90 Day High Low • Feb 17New 90-day high: AU$13.48The company is up 32% from its price of AU$10.21 on 19 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.44 per share.お知らせ • Feb 16Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million.Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million on February 16, 2021. The acquisition comprises an upfront payment of $88 million, with the possibility of an additional payment of up to $16 million if certain earn-out targets are achieved in calendar year 2021. The acquisition is on a cash free, debt free basis. As a result of the transaction, Codan will acquire total assets approximately equal to the purchase price with no change to Codan’s shareholder equity. The acquisition will be fully funded from existing cash reserves. Total employee numbers in North America will grow from 120 to 140 as a result of this acquisition. The acquisition is subject to a number of US and UK regulatory conditions typical for transactions of this nature and is expected to complete by 30 April 2021. The acquisition will be earnings-per-share accretive from day 1.お知らせ • Jan 08+ 2 more updatesCodan Limited, Annual General Meeting, Oct 27, 2021Codan Limited, Annual General Meeting, Oct 27, 2021.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$11.58, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 27.7x. This compares to an average P/E of 28x in the Electronic industry in Oceania. Total returns to shareholders over the past three years are 484%.Is New 90 Day High Low • Dec 14New 90-day low: AU$9.92The company is down 9.0% from its price of AU$10.87 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.64 per share.Is New 90 Day High Low • Nov 25New 90-day low: AU$10.00The company is down 9.0% from its price of AU$11.00 on 27 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.28 per share.Is New 90 Day High Low • Oct 09New 90-day high: AU$11.88The company is up 52% from its price of AU$7.84 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.37 per share.株主還元CDAAU ElectronicAU 市場7D-2.9%-2.3%1.1%1Y146.5%95.1%7.2%株主還元を見る業界別リターン: CDA過去 1 年間で95.1 % 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7.2 % 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 volatilityCDA Average Weekly Movement7.6%Electronic Industry Average Movement9.5%Market Average Movement10.6%10% most volatile stocks in AU Market17.4%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.auCodan Limited は、国連機関、警備・軍事グループ、政府部門、個人、小規模鉱山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DTC無線ソリューション、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。金属探知部門は、レクリエーション、金採掘、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を設計、開発、製造、販売している。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。もっと見る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$7.44b収益（TTM）AU$128.62m売上高(TTM)AU$762.12m57.8xPER（株価収益率9.8xP/SレシオCDA は割高か？公正価値と評価分析を参照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View Valuation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2026/05/07 15:56終値2026/05/07 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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や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 8 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。13 アナリスト機関Josh KannourakisBarrenjoey Markets Pty LimitedDaniel LaingBell PotterBaxter KirkBell Potter10 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$43.22, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 12x in the Electronic industry in Australia. Total returns to shareholders of 526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.31 per share.
お知らせ • Apr 29Codan Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Codan Limited announced that they will report fiscal year 2026 results on Aug 20, 2026
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to AU$36.85, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Electronic industry in Australia. Total returns to shareholders of 823% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.08 per share.
お知らせ • Jan 09Codan Limited to Report First Half, 2026 Results on Feb 19, 2026Codan Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Aug 27Codan Limited, Annual General Meeting, Oct 22, 2025Codan Limited, Annual General Meeting, Oct 22, 2025.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$29.89, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 334% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.33 per share.
Valuation Update With 7 Day Price Move • May 01Investor sentiment improves as stock rises 22%After last week's 22% share price gain to AU$43.22, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 12x in the Electronic industry in Australia. Total returns to shareholders of 526% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$21.31 per share.
お知らせ • Apr 29Codan Limited to Report Fiscal Year 2026 Results on Aug 20, 2026Codan Limited announced that they will report fiscal year 2026 results on Aug 20, 2026
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to AU$36.85, the stock trades at a forward P/E ratio of 49x. Average forward P/E is 20x in the Electronic industry in Australia. Total returns to shareholders of 823% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.08 per share.
お知らせ • Jan 09Codan Limited to Report First Half, 2026 Results on Feb 19, 2026Codan Limited announced that they will report first half, 2026 results on Feb 19, 2026
お知らせ • Aug 27Codan Limited, Annual General Meeting, Oct 22, 2025Codan Limited, Annual General Meeting, Oct 22, 2025.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 26%After last week's 26% share price gain to AU$29.89, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 19x in the Electronic industry in Australia. Total returns to shareholders of 334% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$23.33 per share.
Declared Dividend • Aug 23Final dividend increased to AU$0.16Dividend of AU$0.16 is 33% higher than last year. Ex-date: 2nd September 2025 Payment date: 17th September 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.0%. Payout Ratios Payout ratio: 50%. Cash payout ratio: 69%.
Reported Earnings • Aug 22Full year 2025 earnings released: EPS: AU$0.57 (vs AU$0.45 in FY 2024)Full year 2025 results: EPS: AU$0.57 (up from AU$0.45 in FY 2024). Revenue: AU$674.2m (up 23% from FY 2024). Net income: AU$103.5m (up 27% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 21Codan Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 17, 2025Codan Limited announced ordinary fully paid dividend of AUD 0.16000000 per share for the six months ended June 30, 2025. Record Date: September 3, 2025. Ex Date: September 2, 2025. Payment Date: September 17, 2025.
お知らせ • Feb 04+ 1 more updateCodan Limited to Report Fiscal Year 2025 Results on Aug 21, 2025Codan Limited announced that they will report fiscal year 2025 results on Aug 21, 2025
Buy Or Sell Opportunity • Sep 09Now 21% undervaluedOver the last 90 days, the stock has risen 30% to AU$14.17. The fair value is estimated to be AU$17.97, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 10%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Recent Insider Transactions • Sep 03MD, CEO & Director recently bought AU$341k worth of stockOn the 2nd of September, Alfonso Ianniello bought around 45k shares on-market at roughly AU$7.59 per share. This transaction amounted to 78% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Alfonso's only on-market trade for the last 12 months.
お知らせ • Aug 29Codan Limited, Annual General Meeting, Oct 23, 2024Codan Limited, Annual General Meeting, Oct 23, 2024.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$14.98, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 22x in the Electronic industry in Australia. Total returns to shareholders of 8.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$17.81 per share.
Declared Dividend • Aug 24Final dividend increased to AU$0.12Dividend of AU$0.12 is 26% higher than last year. Ex-date: 3rd September 2024 Payment date: 18th September 2024 Dividend yield will be 1.5%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (78% cash payout ratio). The dividend has increased by an average of 11% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 59% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 24Codan Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 18, 2024Codan Limited announced ordinary fully franked dividend of AUD 0.12000000 per share for the six months ended June 30, 2024. Record Date: September 4, 2024. Ex Date: September 3, 2024. Payment Date: September 18, 2024.
Reported Earnings • Aug 22Full year 2024 earnings releasedFull year 2024 results: Revenue: AU$550.5m (up 21% from FY 2023). Net income: AU$81.3m (up 20% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Australia.
お知らせ • Aug 06Codan Limited to Report Fiscal Year 2024 Results on Aug 22, 2024Codan Limited announced that they will report fiscal year 2024 results on Aug 22, 2024
Buy Or Sell Opportunity • Apr 03Now 20% undervaluedOver the last 90 days, the stock has risen 27% to AU$10.47. The fair value is estimated to be AU$13.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 23% to AU$10.39. The fair value is estimated to be AU$13.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Earnings per share has declined by 6.6%. For the next 3 years, revenue is forecast to grow by 9.0% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Declared Dividend • Feb 23First half dividend of AU$0.10 announcedShareholders will receive a dividend of AU$0.10. Ex-date: 26th February 2024 Payment date: 12th March 2024 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (62% cash payout ratio). The dividend has increased by an average of 2.8% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 54% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 22First half 2024 earnings released: EPS: AU$0.21 (vs AU$0.17 in 1H 2023)First half 2024 results: EPS: AU$0.21 (up from AU$0.17 in 1H 2023). Revenue: AU$265.9m (up 26% from 1H 2023). Net income: AU$38.0m (up 23% from 1H 2023). Profit margin: 14% (in line with 1H 2023). Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 13% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.72, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 24x in the Electronic industry in Oceania. Total loss to shareholders of 29% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$13.24 per share.
お知らせ • Feb 06Codan Limited to Report First Half, 2024 Results on Feb 21, 2024Codan Limited announced that they will report first half, 2024 results on Feb 21, 2024
Buying Opportunity • Oct 26Now 21% undervaluedOver the last 90 days, the stock is up 7.2%. The fair value is estimated to be AU$10.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 3.3%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
お知らせ • Aug 31Codan Limited, Annual General Meeting, Oct 25, 2023Codan Limited, Annual General Meeting, Oct 25, 2023. Agenda: To consider election of directors.
Reported Earnings • Aug 29Full year 2023 earnings releasedFull year 2023 results: Revenue: AU$456.5m (down 9.8% from FY 2022). Net income: AU$65.5m (down 35% from FY 2022). Profit margin: 14% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Aug 28Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended June 30, 2023, Payable on September 20, 2023Codan Limited announced ordinary fully paid dividend of AUD 0.09500000 per security for a period of six months ended June 30, 2023, payable on September 20, 2023. Record date is September 06, 2023 and ex-date is September 05, 2023.
お知らせ • Aug 10Codan Limited to Report Fiscal Year 2023 Results on Aug 17, 2023Codan Limited announced that they will report fiscal year 2023 results on Aug 17, 2023
Board Change • Mar 02Less than half of directors are independentFollowing Non-Executive Director Heith MacKay-Cruise's arrival on 01 March 2023, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kathy Gramp was the last independent director to join the board, commencing their role in 2015. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 17+ 1 more updateCodan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2022, Payable on March 10, 2023Codan Limited announced ordinary fully paid dividend of AUD 0.09000000 per security for a period of six months ended December 31, 2022, payable on March 10, 2023. Record date is February 24, 2023 and ex-date is February 23, 2023.
Reported Earnings • Feb 17First half 2023 earnings released: EPS: AU$0.17 (vs AU$0.28 in 1H 2022)First half 2023 results: EPS: AU$0.17 (down from AU$0.28 in 1H 2022). Revenue: AU$211.8m (down 18% from 1H 2022). Net income: AU$30.9m (down 38% from 1H 2022). Profit margin: 15% (down from 20% in 1H 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Feb 01Codan Limited Announces Management ChangesThe Board of Codan Limited announced the following changes to its Board: Retirement of David Simmons as Director and Chairman of the Codan Board: As announced at the Company's AGM in October 2022, David outlined his intention to retire as Director and Chairman in the near term. The company can now confirm David's retirement from the Board will be effective as of January 31, 2023. Also as announced at the last AGM, current non-executive director Graeme Barclay has been appointed as Chairman effective from January 31, 2023. The company is also announced that it has appointed Ms. Sarah Adam-Gedge and Mr. Heith Mackay-Cruise to its Board as non-executive directors, commencing 1 February 2023 and 1 March 2023, respectively. Sarah has extensive consulting and executive experience in digital and technology businesses with a background that includes 12 years at IBM Global Business Services and 8 years of CEO experience at Avanade Australia, Publicis Sapient Australia and Wipro Limited Australia and New Zealand. The common theme in Sarah's background is that she has worked extensively in global information technology companies, seeking to leverage various technologies to accelerate growth and improve profitability. Prior to joining IBM, Sarah was a Consulting Managing Partner at PWC. Sarah is a Chartered Accountant and graduate of the Australian Institute of Company Directors and is a Director of Austal Limited, where she serves as Deputy Chairman, Chair of the Audit and Risk Committee and is a member of the Nomination and Remuneration Committee. Sarah will join Codan's Board Audit, Risk and Compliance Committee. Heith brings strategy, sales and marketing expertise in digital and technology companies to the Codan board including his previous executive roles at organizations such as Australian Consolidated Press Study Group and prior non-executive chair/director experience at technology platform businesses (hipages Group Limited, Bailador Technology Investments Limited and specialist medical deviceprovider LifeHealthcare Group Limited. Heith is currently a non-executive director of the Australian Institute of Company Directors and Southern Cross Media Group Limited where he is a member of the Audit and Risk Committee and chair of the People & Culture Committee, and non-executive Chair of Straker Translations. Heith will join Codan's Remuneration and Nomination Committee.
お知らせ • Jan 25Codan Limited to Report First Half, 2023 Results on Feb 16, 2023Codan Limited announced that they will report first half, 2023 results on Feb 16, 2023
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AU$5.21, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry globally. Total loss to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$3.94 per share.
お知らせ • Jan 24Codan Limited Revises Earnings Guidance for the First Half Year Ended 31 December 2022Codan Limited revised earnings guidance for the first half year ended 31 December 2022. At the AGM in October 2022, the company's Board expected that revenue for first half of fiscal 2023 would be in the range of $198 million to $215 million and this would generate a net profit after tax between $25 million and $30 million. The company reported that the net profit after tax may now approach $31 million for first half of fiscal 2023.
Recent Insider Transactions • Jan 17Insider recently bought AU$11m worth of stockOn the 12th of January, David Uhrig bought around 2m shares on-market at roughly AU$5.08 per share. This transaction amounted to 8.7% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$12m more in shares than they have sold in the last 12 months.
Buying Opportunity • Dec 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 32%. The fair value is estimated to be AU$4.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings is forecast to decline by 5.3% per annum over the same time period.
Buying Opportunity • Dec 08Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be AU$4.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 1.8% per annum. Earnings is forecast to decline by 5.3% per annum over the same time period.
Recent Insider Transactions • Nov 03Independent Non-Executive Director recently bought AU$230k worth of stockOn the 1st of November, Graeme Rodger Barclay bought around 60k shares on-market at roughly AU$3.84 per share. This transaction amounted to 94% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$753k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to AU$3.91, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the Electronic industry globally. Total loss to shareholders of 32% over the past three years.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to AU$7.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Electronic industry globally. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$12.19 per share.
Reported Earnings • Aug 19Full year 2022 earnings released: EPS: AU$0.56 (vs AU$0.50 in FY 2021)Full year 2022 results: EPS: AU$0.56 (up from AU$0.50 in FY 2021). Revenue: AU$506.1m (up 16% from FY 2021). Net income: AU$100.7m (up 12% from FY 2021). Profit margin: 20% (in line with FY 2021). Over the next year, revenue is forecast to grow 6.7%, compared to a 37% growth forecast for the Electronic industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jul 05Independent Non-Executive Director recently bought AU$108k worth of stockOn the 27th of June, Graeme Rodger Barclay bought around 15k shares on-market at roughly AU$7.17 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$182k. Insiders have collectively bought AU$663k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 31MD, CEO & Director recently bought AU$106k worth of stockOn the 25th of May, Alfonso Ianniello bought around 14k shares on-market at roughly AU$7.56 per share. In the last 3 months, they made an even bigger purchase worth AU$182k. Alfonso has been a buyer over the last 12 months, purchasing a net total of AU$288k worth in shares.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$7.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 15x in the Electronic industry globally. Total returns to shareholders of 157% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$14.46 per share.
Recent Insider Transactions • May 13MD, CEO & Director recently bought AU$182k worth of stockOn the 10th of May, Alfonso Ianniello bought around 27k shares on-market at roughly AU$6.70 per share. This was the largest purchase by an insider in the last 3 months. This was Alfonso's only on-market trade for the last 12 months.
Reported Earnings • Feb 19First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.28 (up from AU$0.23 in 1H 2021). Revenue: AU$256.8m (up 32% from 1H 2021). Net income: AU$50.0m (up 21% from 1H 2021). Profit margin: 20% (down from 21% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 14%, compared to a 39% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Dec 16Independent Non-Executive Director recently bought AU$50k worth of stockOn the 14th of December, Graeme Rodger Barclay bought around 5k shares on-market at roughly AU$9.71 per share. In the last 3 months, there was an even bigger purchase from another insider worth AU$80k. Despite this recent purchase, insiders have collectively sold AU$2.2m more in shares than they bought in the last 12 months.
Recent Insider Transactions • Oct 30Independent Chairman recently bought AU$80k worth of stockOn the 28th of October, David Simmons bought around 8k shares on-market at roughly AU$10.38 per share. This was the largest purchase by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to AU$10.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Electronic industry globally. Total returns to shareholders of 270% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$15.26 per share.
Reported Earnings • Aug 22Full year 2021 earnings released: EPS AU$0.50 (vs AU$0.35 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$437.0m (up 26% from FY 2020). Net income: AU$90.4m (up 42% from FY 2020). Profit margin: 21% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 03Caterpillar Holdings Australia Pty. Ltd. competed the acquisition of Minetec Pty. Ltd. from Codan Limited (ASX:CDA).Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million on June 2, 2021. Following completion, Codan will provide manufacturing services to Caterpillar for up to five years. The sale is subject to several conditions and is expected to complete in July 2021. Proceeds received by Codan from the sale will be used to pay down its loan facility, following Codan’s recently announced acquisitions. Caterpillar Holdings Australia Pty. Ltd. competed the acquisition of Minetec Pty. Ltd. from Codan Limited (ASX:CDA) on July 1, 2021.
Recent Insider Transactions • Jun 11MD, CEO & Executive Director recently sold AU$2.5m worth of stockOn the 2nd of June, Donald McGurk sold around 136k shares on-market at roughly AU$18.33 per share. This was the largest sale by an insider in the last 3 months. This was Donald's only on-market trade for the last 12 months.
お知らせ • Jun 02Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million.Caterpillar Holdings Australia Pty. Ltd. agreed to acquire Minetec Pty. Ltd. from Codan Limited (ASX:CDA) for approximately $14 million on June 2, 2021. Following completion, Codan will provide manufacturing services to Caterpillar for up to five years. The sale is subject to several conditions and is expected to complete in July 2021. Proceeds received by Codan from the sale will be used to pay down its loan facility, following Codan’s recently announced acquisitions.
お知らせ • May 14Codan Limited (ASX:CDA) completed the acquisition of Domo Tactical Communications, Inc from Marlin Equity Partners, LLC.Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million on February 16, 2021. The acquisition comprises an upfront payment of $88 million, with the possibility of an additional payment of up to $16 million if certain earn-out targets are achieved in calendar year 2021. The acquisition is on a cash free, debt free basis. As a result of the transaction, Codan will acquire total assets approximately equal to the purchase price with no change to Codan’s shareholder equity. The acquisition will be fully funded from existing cash reserves. Total employee numbers in North America will grow from 120 to 140 as a result of this acquisition. The acquisition is subject to a number of US and UK regulatory conditions typical for transactions of this nature and is expected to complete by 30 April 2021. The acquisition will be earnings-per-share accretive from day 1. Robert W. Baird & Co. Incorporated acted as Financial advisor to Domo Tactical Communications, Inc. Codan Limited (ASX:CDA) completed the acquisition of Domo Tactical Communications, Inc from Marlin Equity Partners, LLC on May 13, 2021.
Reported Earnings • Feb 19First half 2021 earnings released: EPS AU$0.23 (vs AU$0.17 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$194.5m (up 14% from 1H 2020). Net income: AU$41.3m (up 36% from 1H 2020). Profit margin: 21% (up from 18% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 82% per year, which means it is tracking significantly ahead of earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 5.4%. Over the next year, revenue is forecast to grow 15%, compared to a 38% growth forecast for the Electronic industry in Australia.
Is New 90 Day High Low • Feb 17New 90-day high: AU$13.48The company is up 32% from its price of AU$10.21 on 19 November 2020. The Australian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$12.44 per share.
お知らせ • Feb 16Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million.Codan Limited (ASX:CDA) entered into an agreement to acquire Domo Tactical Communications, Inc from a Private Equity company for approximately $100 million on February 16, 2021. The acquisition comprises an upfront payment of $88 million, with the possibility of an additional payment of up to $16 million if certain earn-out targets are achieved in calendar year 2021. The acquisition is on a cash free, debt free basis. As a result of the transaction, Codan will acquire total assets approximately equal to the purchase price with no change to Codan’s shareholder equity. The acquisition will be fully funded from existing cash reserves. Total employee numbers in North America will grow from 120 to 140 as a result of this acquisition. The acquisition is subject to a number of US and UK regulatory conditions typical for transactions of this nature and is expected to complete by 30 April 2021. The acquisition will be earnings-per-share accretive from day 1.
お知らせ • Jan 08+ 2 more updatesCodan Limited, Annual General Meeting, Oct 27, 2021Codan Limited, Annual General Meeting, Oct 27, 2021.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$11.58, the stock is trading at a trailing P/E ratio of 32.4x, up from the previous P/E ratio of 27.7x. This compares to an average P/E of 28x in the Electronic industry in Oceania. Total returns to shareholders over the past three years are 484%.
Is New 90 Day High Low • Dec 14New 90-day low: AU$9.92The company is down 9.0% from its price of AU$10.87 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.64 per share.
Is New 90 Day High Low • Nov 25New 90-day low: AU$10.00The company is down 9.0% from its price of AU$11.00 on 27 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.28 per share.
Is New 90 Day High Low • Oct 09New 90-day high: AU$11.88The company is up 52% from its price of AU$7.84 on 10 July 2020. The Australian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 32% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.37 per share.
