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CDA

Codan ASX:CDA Stock Report

Last Price

AU$5.86

Market Cap

AU$1.1b

7D

6.0%

1Y

-53.2%

Updated

04 Oct, 2022

Data

Company Financials +
CDA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends3/6

CDA Stock Overview

Codan Limited develops technology solutions for United Nations organizations, mining companies, security and military groups, government departments, individuals, and small-scale miners.

Codan Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Codan
Historical stock prices
Current Share PriceAU$5.86
52 Week HighAU$13.92
52 Week LowAU$5.41
Beta0.87
1 Month Change-13.19%
3 Month Change-21.87%
1 Year Change-53.16%
3 Year Change2.81%
5 Year Change149.36%
Change since IPO334.07%

Recent News & Updates

Sep 26
Here's Why We Think Codan (ASX:CDA) Is Well Worth Watching

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

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Aug 19
Should You Investigate Codan Limited (ASX:CDA) At AU$7.67?

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

Codan Limited ( ASX:CDA ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...

Shareholder Returns

CDAAU ElectronicAU Market
7D6.0%-0.8%-0.7%
1Y-53.2%-45.3%-11.7%

Return vs Industry: CDA underperformed the Australian Electronic industry which returned -45.3% over the past year.

Return vs Market: CDA underperformed the Australian Market which returned -11.7% over the past year.

Price Volatility

Is CDA's price volatile compared to industry and market?
CDA volatility
CDA Average Weekly Movement6.5%
Electronic Industry Average Movement10.8%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: CDA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CDA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aAlf Ianniellohttps://www.codan.com.au

Codan Limited develops technology solutions for United Nations organizations, mining companies, security and military groups, government departments, individuals, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of MIMO MESH; DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions.

Codan Limited Fundamentals Summary

How do Codan's earnings and revenue compare to its market cap?
CDA fundamental statistics
Market CapAU$1.06b
Earnings (TTM)AU$100.74m
Revenue (TTM)AU$506.15m

10.5x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDA income statement (TTM)
RevenueAU$506.15m
Cost of RevenueAU$219.80m
Gross ProfitAU$286.35m
Other ExpensesAU$185.61m
EarningsAU$100.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.56
Gross Margin56.57%
Net Profit Margin19.90%
Debt/Equity Ratio14.1%

How did CDA perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

50%

Payout Ratio