Codan (CDA) Aandelenoverzicht

CDA fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	4/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 15.81% per jaar groeien

De winst groeide het afgelopen jaar met 27.2%

Risicoanalyse

Geen risico's gedetecteerd voor CDA uit onze risicocontroles.

CDA Community Fair Values

Create Narrative

See what 50 others think this stock is worth. Follow their fair value or set your own to get alerts.

Codan

AnalystConsensusTarget

Based on Analyst Price Targets

CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend

Key Takeaways Rising defense and resource security demand, alongside strategic acquisitions, is expanding Codan's market presence and driving top-line and margin growth. Ongoing R&D and integrated product development enhance recurring revenues, operating leverage, and position Codan for sustained long-term earnings improvement.

View narrative

AU$31.74

7.0% ondergewaardeerd

12.77%

Revenue growth p.a.

View Stock Community

Codan Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Codan
Historische aandelenkoersen
Huidige aandelenkoers	AU$29.53
52 Week Hoogtepunt	AU$36.92
52 Week Laag	AU$13.20
Bèta	1.28
1 maand verandering	-17.65%
3 maanden verandering	-3.50%
1 Jaar Verandering	84.56%
3 jaar verandering	647.59%
5 jaar verandering	178.32%
Verandering sinds IPO	2,087.41%

Recent nieuws en updates

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

Nov 06

Is Codan (ASX:CDA) A Risky Investment?

Oct 16

Recent updates

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

Nov 06

Is Codan (ASX:CDA) A Risky Investment?

Oct 16

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

Oct 02

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

Sep 18

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

Aug 08

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

Aug 05

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

May 04

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

Apr 05

Codan (ASX:CDA) Is Increasing Its Dividend To A$0.125

Feb 27

Codan Limited (ASX:CDA) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24

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

Feb 23 Codan's acquisition strategy and focus on recurring revenue are set to improve revenue stability and net margins.

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Dec 09

Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up

Sep 04

Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings

Jun 13

Should You Think About Buying Codan Limited (ASX:CDA) Now?

May 08

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Apr 24

Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

Mar 26

There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

Feb 22

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

Nov 30

Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 31

Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Jun 23

Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Apr 13

Time To Worry? Analysts Are Downgrading Their Codan Limited (ASX:CDA) Outlook

Oct 28

Codan (ASX:CDA) Is Aiming To Keep Up Its Impressive Returns

Oct 27

Is Codan (ASX:CDA) Using Too Much Debt?

Oct 11

Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

Sep 26

Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

Aug 19

Is There An Opportunity With Codan Limited's (ASX:CDA) 50% Undervaluation?

Jul 18

Rendement voor aandeelhouders

	CDA	AU Electronic	AU Markt
7D	-7.0%	-5.1%	-2.5%
1Y	84.6%	34.9%	0.3%

Rendement versus industrie: CDA overtrof de Australian Electronic industrie, die het afgelopen jaar een rendement 34.9 % opleverde.

Rendement versus markt: CDA overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 0.3 %.

Prijsvolatiliteit

Is CDA's price volatile compared to industry and market?
CDA volatility
CDA Average Weekly Movement	4.9%
Electronic Industry Average Movement	11.6%
Market Average Movement	9.6%
10% most volatile stocks in AU Market	19.2%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: CDA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CDA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1959	n/a	Alf Ianniello	www.codan.com.au

Codan Limited ontwikkelt technologische oplossingen voor organisaties van de Verenigde Naties, veiligheids- en militaire instanties, overheidsinstellingen, bedrijven, particulieren en kleinschalige mijnbouwers. Het bedrijf is actief via de segmenten Communicatie en Metaaldetectie. Het segment Communicatie ontwerpt, ontwikkelt, produceert en verkoopt communicatieapparatuur die bestaat uit DTC-radio-oplossingen voor de draadloze overdracht van video en andere datatoepassingen; en Zetron-communicatieoplossingen.

Codan Limited Samenvatting

Hoe verhouden de winst en inkomsten van Codan zich tot de beurswaarde?
CDA fundamentele statistieken
Marktkapitalisatie	AU$5.37b
Inkomsten(TTM)	AU$103.49m
Inkomsten(TTM)	AU$674.23m

51.9x

Koers/Winstverhouding

8.0x

P/S-verhouding

Is CDA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CDA resultatenrekening (TTM)
Inkomsten	AU$674.23m
Kosten van inkomsten	AU$295.47m
Brutowinst	AU$378.76m
Overige uitgaven	AU$275.26m
Inkomsten	AU$103.49m

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.57
Brutomarge	56.18%
Nettowinstmarge	15.35%
Schuld/Eigen Vermogen Verhouding	22.5%

Hoe presteerde CDA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.1%

Huidig dividendrendement

50%

Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/24 20:12
Aandelenkoers aan het einde van de dag	2025/11/24 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Codan Limited wordt gevolgd door 12 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Josh Kannourakis	Barrenjoey Markets Pty Limited
Daniel Laing	Bell Potter
Cameron Bell	Canaccord Genuity

Codan (CDA) Aandelenoverzicht

Beloningen

Risicoanalyse

CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend

Codan Limited Concurrenten

Dicker Data

Honeywell Automation India

Hangzhou EZVIZ Network

Hanshow Technology

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Price target increased by 12% to AU$31.74

Is Codan (ASX:CDA) A Risky Investment?

Recent updates

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

Price target increased by 12% to AU$31.74

Is Codan (ASX:CDA) A Risky Investment?

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

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

Codan Limited, Annual General Meeting, Oct 22, 2025

Investor sentiment improves as stock rises 27%

Consensus EPS estimates increase by 12%

Final dividend increased to AU$0.16

Full year 2025 earnings: EPS and revenues exceed analyst expectations

Codan Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2025, Payable September 17, 2025

Price target increased by 12% to AU$20.30

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

Now 20% overvalued after recent price rise

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

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Now 25% undervalued after recent price drop

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

Codan (ASX:CDA) Is Increasing Its Dividend To A$0.125

First half dividend of AU$0.13 announced

Codan Limited (ASX:CDA) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

First half 2025 earnings released: EPS: AU$0.25 (vs AU$0.21 in 1H 2024)

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

Codan Limited to Report Fiscal Year 2025 Results on Aug 21, 2025

Price target increased by 7.9% to AU$15.89

These 4 Measures Indicate That Codan (ASX:CDA) Is Using Debt Reasonably Well

Codan Limited (ASX:CDA) agreed to acquire Skt2 LLC for $33.6 million.

Now 21% undervalued

Codan Limited's (ASX:CDA) Shares Climb 27% But Its Business Is Yet to Catch Up

MD, CEO & Director exercised options to buy AU$246k worth of stock.

Codan Limited, Annual General Meeting, Oct 23, 2024

Investor sentiment improves as stock rises 16%

Final dividend increased to AU$0.12

Codan Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on September 18, 2024

Full year 2024 earnings: Revenues exceed analyst expectations

Codan Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Codan Limited's (ASX:CDA) Price Is Out Of Tune With Earnings

Price target increased by 8.0% to AU$11.42

Should You Think About Buying Codan Limited (ASX:CDA) Now?

An Intrinsic Calculation For Codan Limited (ASX:CDA) Suggests It's 32% Undervalued

Now 20% undervalued

Capital Allocation Trends At Codan (ASX:CDA) Aren't Ideal

Now 21% undervalued

First half dividend of AU$0.10 announced

There's Reason For Concern Over Codan Limited's (ASX:CDA) Massive 27% Price Jump

First half 2024 earnings released: EPS: AU$0.21 (vs AU$0.17 in 1H 2023)

Price target increased by 20% to AU$10.58

Investor sentiment improves as stock rises 17%

Codan Limited to Report First Half, 2024 Results on Feb 21, 2024

Now 20% undervalued

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

Now 21% undervalued

Codan Limited, Annual General Meeting, Oct 25, 2023

Codan's (ASX:CDA) Shareholders Will Receive A Smaller Dividend Than Last Year

Full year 2023 earnings: Revenues exceed analyst expectations

Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended June 30, 2023, Payable on September 20, 2023

Price target increased by 11% to AU$8.28

Codan Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Codan Limited (ASX:CDA) acquired Eagle NewCo Limited from NEC Software Solutions UK Limited for AUD 22 million.

Price target increased by 14% to AU$7.32

Codan (ASX:CDA) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About Codan's (ASX:CDA) Returns On Capital

Less than half of directors are independent

Price target increased by 11% to AU$7.17

Codan Limited Announces Ordinary Fully Paid Dividend for Six Months Ended December 31, 2022, Payable on March 10, 2023