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CDA

Codan ASX:CDA Stock Report

Last Price

AU$6.03

Market Cap

AU$1.1b

7D

3.6%

1Y

-53.2%

Updated

05 Oct, 2022

Data

Company Financials +
CDA fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
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$6.03
52 Week HighAU$13.92
52 Week LowAU$5.41
Beta0.87
1 Month Change-5.34%
3 Month Change-21.59%
1 Year Change-53.18%
3 Year Change6.16%
5 Year Change151.25%
Change since IPO346.67%

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
7D3.6%3.4%3.8%
1Y-53.2%-43.4%-7.1%

Return vs Industry: CDA underperformed the Australian Electronic industry which returned -42.1% over the past year.

Return vs Market: CDA underperformed the Australian Market which returned -8% 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 Movement10.5%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.3%

Stable Share Price: CDA is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CDA's weekly volatility (7%) 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$1.09b
Earnings (TTM)AU$100.74m
Revenue (TTM)AU$506.15m

10.8x

P/E Ratio

2.2x

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

4.6%

Current Dividend Yield

50%

Payout Ratio