Codan (OTCPK:CODA.F) - Stock Price, News & Analysis

CODA.F Stock Overview

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

CODA.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 2.2% below our estimate of its fair value

Earnings have grown 22.2% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 5.3% per year for the next 3 years

Shares are highly illiquid

High level of non-cash earnings

Dividend of 6.33% is not well covered

My Notes

New

Notes are coming soon

Codan Limited Competitors

Vishay Precision Group

NYSE:VPG

US$579.1m

Napco Security Technologies

NasdaqGS:NSSC

US$1.1b

Hollysys Automation Technologies

NasdaqGS:HOLI

US$1.2b

Cepton

NasdaqCM:CPTN

US$195.7m

Price History & Performance

Summary of all time highs, changes and price drops for Codan
Historical stock prices
Current Share Price	AU$3.37
52 Week High	AU$5.66
52 Week Low	AU$2.65
Beta	0.79
1 Month Change	26.98%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	110.56%
Change since IPO	127.64%

Recent updates

Shareholder Returns

	CODA.F	US Electronic	US Market
7D	27.0%	-0.4%	-0.5%
1Y	n/a	-6.2%	-11.7%

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 Movement	n/a
Electronic Industry Average Movement	7.6%
Market Average Movement	7.1%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	2.9%

Stable Share Price: Insufficient data to determine CODA.F's volatility over the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1959	n/a	Alf Ianniello	https://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?
CODA.F fundamental statistics
Market Cap	US$558.18m
Earnings (TTM)	US$70.22m
Revenue (TTM)	US$352.81m

7.9x

P/E Ratio

1.6x

P/S Ratio

Is CODA.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CODA.F income statement (TTM)
Revenue	AU$506.15m
Cost of Revenue	AU$219.80m
Gross Profit	AU$286.35m
Other Expenses	AU$185.61m
Earnings	AU$100.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.56
Gross Margin	56.57%
Net Profit Margin	19.90%
Debt/Equity Ratio	14.1%

How did CODA.F perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

50%

Payout Ratio

Codan OTCPK:CODA.F Stock Report