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Codan LimitedOTCPK:CODA.F Stock Report

Market Cap US$3.7b
Share Price
US$21.00
My Fair Value
US$18
13.9% overvalued intrinsic discount
1Yn/a
7D11.6%
Portfolio Value
View

Codan Limited

OTCPK:CODA.F Stock Report

Market Cap: US$3.7b

Codan (CODA.F) Stock Overview

Develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. More details

CODA.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends3/6

CODA.F Community Fair Values

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Codan Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Codan
Historical stock prices
Current Share PriceAU$21.00
52 Week HighAU$21.00
52 Week LowAU$10.59
Beta0.86
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Change307.77%
5 Year Changen/a
Change since IPO1,318.92%

Recent News & Updates

Recent updates

Shareholder Returns

CODA.FUS ElectronicUS Market
7D11.6%3.1%1.7%
1Yn/a41.6%18.5%

Return vs Industry: Insufficient data to determine how CODA.F performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how CODA.F performed against the US Market.

Price Volatility

Is CODA.F's price volatile compared to industry and market?
CODA.F volatility
CODA.F Average Weekly Movementn/a
Electronic Industry Average Movement7.3%
Market Average Movement6.5%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: CODA.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CODA.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aAlf Ianniellowww.codan.com.au

Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, 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 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?
CODA.F fundamental statistics
Market capUS$3.74b
Earnings (TTM)US$68.84m
Revenue (TTM)US$448.47m
54.4x
P/E Ratio
8.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CODA.F income statement (TTM)
RevenueAU$674.23m
Cost of RevenueAU$295.47m
Gross ProfitAU$378.76m
Other ExpensesAU$275.26m
EarningsAU$103.49m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.57
Gross Margin56.18%
Net Profit Margin15.35%
Debt/Equity Ratio22.5%

How did CODA.F perform over the long term?

See historical performance and comparison

Dividends

1.0%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/13 21:35
End of Day Share Price 2025/09/10 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Codan Limited is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Cameron BellCanaccord Genuity
Tim PlumbeCGS International