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Codan LimitedASX:CDA 주식 보고서

시가총액 AU$7.3b
주가
AU$40.34
AU$36.9
9.3% 고평가 내재 할인율
1Y139.3%
7D-6.9%
포트폴리오 가치
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Codan Limited

ASX:CDA 주식 리포트

시가총액: AU$7.3b

Codan (CDA) 주식 개요

코단은 유엔 기구, 보안 및 군사 기관, 정부 부처, 기업, 개인 소비자, 소규모 채굴자를 위한 기술 솔루션을 개발하는 회사입니다. 자세히 보기

CDA 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장4/6
과거 실적6/6
재무 건전성5/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 CDA에 대한 위험이 감지되지 않았습니다.

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 경쟁사

가격 이력 및 성과

Codan 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$40.34
52주 최고가AU$44.52
52주 최저가AU$16.47
베타1.4
1개월 변동13.92%
3개월 변동16.69%
1년 변동139.26%
3년 변동440.75%
5년 변동139.83%
IPO 이후 변동2,888.15%

최근 뉴스 및 업데이트

분석 기사 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...
내러티브 업데이트 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

분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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
새 내러티브 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.

주주 수익률

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

수익률 대 산업: CDA은 지난 1년 동안 88.5%의 수익을 기록한 Australian Electronic 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CDA은 지난 1년 동안 5.8%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

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%

안정적인 주가: CDA는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CDA의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1959n/aAlf Ianniellowww.codan.com.au

코단은 유엔 기구, 보안 및 군사 기관, 정부 부처, 기업, 개인 소비자, 소규모 채굴자를 위한 기술 솔루션을 개발하는 회사입니다. 이 회사는 통신 및 금속 탐지 부문을 통해 운영됩니다. 커뮤니케이션 부문은 비디오 및 기타 데이터 애플리케이션의 무선 전송을 위한 DTC 무선 솔루션과 Zetron 커뮤니케이션 솔루션으로 구성된 통신 장비를 설계, 개발, 제조 및 판매합니다.

Codan Limited 기초 지표 요약

Codan의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CDA 기초 통계
시가총액AU$7.34b
순이익 (TTM)AU$128.62m
매출 (TTM)AU$762.12m
57.0x
주가수익비율(P/E)
9.6x
주가매출비율(P/S)

CDA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CDA 손익계산서 (TTM)
매출AU$762.12m
매출원가AU$326.74m
총이익AU$435.38m
기타 비용AU$306.76m
순이익AU$128.62m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 20, 2026

주당순이익(EPS)0.71
총이익률57.13%
순이익률16.88%
부채/자본 비율19.7%

CDA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.0%
현재 배당 수익률
50%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/08 10:38
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Codan Limited는 14명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Josh KannourakisBarrenjoey Markets Pty Limited
Baxter KirkBell Potter
Daniel LaingBell Potter