Codan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Codan şirketinin toplam hissedar öz sermayesi A$557.9M ve toplam borcu A$110.0M olup, bu da borç-öz sermaye oranını 19.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$912.3M ve A$354.4M dir. Codan 'in FAVÖK'ü A$180.1M faiz karşılama oranı 15.7 dur. Şirketin A$21.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.72%
Borç/özkaynak oranı
AU$110.00m
Borç
| Faiz karşılama oranı | 15.7x |
| Nakit | AU$21.78m |
| Eşitlik | AU$557.90m |
| Toplam yükümlülükler | AU$354.38m |
| Toplam varlıklar | AU$912.27m |
Son finansal sağlık güncellemeleri
Recent updates
Anlatı Güncellemesi • May 12
CDA: Future Returns Will Reflect Africa And Unmanned Strength Against Execution Risks
Analysts have raised their price target on Codan from A$36.90 to A$42.34, citing updated assumptions for revenue growth, profit margins and future P/E, as well as Street research pointing to potential outperformance in the Minelab Africa and Unmanned segments. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated A$42.34 price target and the A$38.50 target from Goldman Sachs as signals that the stock is being valued on an outlook that supports a premium P/E, given current assumptions.Analiz Makalesi • Apr 25
Is Codan Limited (ASX:CDA) Potentially Undervalued?
Codan Limited ( ASX:CDA ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...
Anlatı Güncellemesi • Apr 22
CDA: Execution Risk In Unmanned Will Challenge Sustained Premium Pricing
Analysts have trimmed their average price target on Codan to about A$25.00 from roughly A$24.93, citing updated assumptions that reflect a premium valuation view. This view is supported by Codan's medium term growth profile and the potential for its Minelab Africa and Unmanned segments to continue to outperform expectations.Anlatı Güncellemesi • Apr 07
CDA: Premium Case Will Be Tested By Execution Risk In Unmanned
Narrative update on Codan Analysts have lifted their price target on Codan to A$38.50. This reflects updated assumptions for discount rate, revenue growth, profit margin and P/E, and cites confidence that the medium term growth profile and potential outperformance in the Minelab Africa and Unmanned segments support a premium valuation.Anlatı Güncellemesi • Mar 24
CDA: Future Returns Will Reflect Minelab Africa And Unmanned Segment Upside
Analysts have lifted their Codan price target from A$31.74 to A$36.90, citing a higher assumed profit margin and premium P/E multiple as they factor in improving prospects for the Minelab Africa and Unmanned segments. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher assumed profit margin as a key reason for assigning a premium P/E multiple, suggesting the current valuation reflects confidence in Codan's ability to convert revenue into earnings more efficiently.Anlatı Güncellemesi • Mar 10
CDA: Premium P/E Will Depend On Sustained Outperformance In Unmanned Segment
Analysts have lifted their Codan price target to A$38.50. This reflects updated assumptions around its growth outlook and profitability, supported by views that the Minelab Africa and Unmanned segments can continue to outperform expectations and justify a premium P/E multiple.Anlatı Güncellemesi • Feb 24
CDA: Premium P/E Will Likely Strain On Reliance On Two Growth Engines
Narrative Update on Codan Analysts have lifted their price target for Codan by A$1.22 to reflect a slightly higher fair value estimate, supported by expectations that Minelab Africa and the Unmanned segment can continue to outperform and support a premium P/E multiple. Analyst Commentary Goldman Sachs has resumed coverage on Codan with a Buy rating and an A$38.50 price target, pointing to what it sees as a supportive medium term growth profile and the potential for Minelab Africa and the Unmanned segment to keep outperforming expectations.Analiz Makalesi • Feb 16
With EPS Growth And More, Codan (ASX:CDA) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Anlatı Güncellemesi • Feb 09
CDA: Higher Revenue Assumptions Will Likely Magnify Already Stretched Future P/E
Analysts have lifted their price target on Codan from A$21.00 to about A$23.72, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that support a higher fair value estimate. Valuation Changes Fair Value Estimate raised from A$21.00 to about A$23.72, reflecting updated model inputs.Analiz Makalesi • Jan 31
There Are Reasons To Feel Uneasy About Codan's (ASX:CDA) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Anlatı Güncellemesi • Jan 25
CDA: Steady Fair Value Outlook Will Rely On Margins And P/E
Analysts have increased their price target for Codan to A$42.31, reflecting small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E. These changes leave their overall valuation view largely unchanged.Analiz Makalesi • Jan 16
Earnings Tell The Story For Codan Limited (ASX:CDA) As Its Stock Soars 28%
Codan Limited ( ASX:CDA ) shareholders would be excited to see that the share price has had a great month, posting a...Anlatı Güncellemesi • Jan 11
CDA: Higher Margins And P/E Outlook Will Support A Bullish Repricing
Analysts have raised their price target for Codan from A$30.05 to A$42.31. This change reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E expectations.Anlatı Güncellemesi • Dec 27
CDA: Future Returns Will Reflect Stable Outlook And Balanced Risk Profile
Analysts have modestly increased their price target for Codan by A$0.00 per share. This reflects slightly higher discount rate and future P/E assumptions, which are offset by marginally lower revenue growth and profit margin forecasts.Anlatı Güncellemesi • Dec 13
CDA: Rising Revenue Expectations Will Likely Expose Stretched Earnings Multiple
Analysts have lifted their price target for Codan from A$18.50 to A$21.00, as they now expect slightly faster revenue growth, marginally stronger profit margins and a higher future P/E multiple to better reflect the company’s earnings potential. Valuation Changes The Fair Value Estimate has risen modestly from A$18.50 to A$21.00, reflecting a reassessment of Codan’s long term earnings potential.Analiz Makalesi • Dec 01
Codan Limited's (ASX:CDA) Popularity With Investors Is Clear
Codan Limited's ( ASX:CDA ) price-to-earnings (or "P/E") ratio of 53.4x might make it look like a strong sell right now...Anlatı Güncellemesi • Nov 29
CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects
Analysts have maintained their price target for Codan at $31.74 per share, citing stable underlying assumptions and minimal adjustments to key financial metrics. Valuation Changes Fair Value has remained stable at A$31.74 per share, reflecting no change in analyst assessment.Anlatı Güncellemesi • Nov 15
CDA: Dividend Announcement And Stable Outlook Will Maintain Balanced Prospects
Analysts have made no change to their price target for Codan, maintaining it at $31.74. They cited stable revenue growth and profit margin forecasts, despite a slight uptick in the discount rate.Analiz Makalesi • Nov 06
We Ran A Stock Scan For Earnings Growth And Codan (ASX:CDA) Passed With Ease
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Anlatı Güncellemesi • Oct 31
CDA: Profit Margin Risks Will Outweigh Benefits Of Upcoming Dividend
Analysts have raised their price target for Codan from $28.41 to $31.74, citing improved revenue growth expectations and an uptick in forecast profit margins as key drivers for the adjustment. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025 (Key Developments).Anlatı Güncellemesi • Oct 17
Heightened Defense Spending And Resilient Communications Will Create New Markets
Narrative Update on Codan: Analyst Price Target Adjustment Analysts have maintained their price target for Codan at $28.41, reflecting continued confidence in the company's financial outlook despite minor adjustments to growth assumptions and discount rates. What's in the News Codan Limited has declared an ordinary fully paid dividend of AUD 0.160 per share for the six months ended June 30, 2025 (Key Developments).Analiz Makalesi • Oct 16
Is Codan (ASX:CDA) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Anlatı Güncellemesi • Oct 03
Heightened Defense Spending And Resilient Communications Will Create New Markets
Analysts have raised Codan's fair value estimate from $27.18 to $28.41. This change reflects ongoing confidence in the company's financial outlook and performance metrics.Analiz Makalesi • Oct 02
Why Codan Limited (ASX:CDA) Could Be Worth Watching
Codan Limited ( ASX:CDA ), is not the largest company out there, but it saw a significant share price rise of 64% in...Analiz Makalesi • Sep 18
Here's What's Concerning About Codan's (ASX:CDA) Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Anlatı Güncellemesi • Aug 22
Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Consensus analyst price targets for Codan have risen sharply, mainly reflecting improved expectations for profitability and growth—as evidenced by both higher net profit margins and an uplift in forecast P/E—resulting in a new fair value estimate of A$25.59. What's in the News Codan Limited announced an ordinary fully paid dividend of AUD 0.16 per share for the six months ended June 30, 2025.Analiz Makalesi • Aug 08
Codan Limited (ASX:CDA) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Despite an already strong run, Codan Limited ( ASX:CDA ) shares have been powering on, with a gain of 26% in the last...Analiz Makalesi • Aug 05
A Look At The Fair Value Of Codan Limited (ASX:CDA)
ASX:CDA 1 Year Share Price vs Fair Value Explore Codan's Fair Values from the Community and select yours Key Insights...
Yeni Anlatı • Feb 23
Minelab's Upcoming Products And Tactical Communications Expansion Will Strengthen Market Position In Future
Codan's acquisition strategy and focus on recurring revenue are set to improve revenue stability and net margins.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CDA 'nin kısa vadeli varlıkları ( A$334.2M ) kısa vadeli yükümlülüklerini ( A$187.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: CDA şirketinin kısa vadeli varlıkları ( A$334.2M ) uzun vadeli yükümlülüklerini ( A$166.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CDA 'nin net borç/öz sermaye oranı ( 15.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CDA şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.7% seviyesine yükseldi.
Borç Kapsamı: CDA 'nin borcu işletme nakit akışı ( 145.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CDA 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/23 21:18 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Codan Limited 14 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Baxter Kirk | Bell Potter |
| Daniel Laing | Bell Potter |