CODA Coda Octopus Group, Inc.
Platform & Compounding FCF
B- 63.5 / 100 composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

Profitability

Weight: 25%
D+ 41
  • 5yr Avg ROIC 7.2%
  • Operating Margin Trend -0.67 pp/yr

Capital Efficiency

Weight: 15%
C+ 57
  • 5yr Avg ROE 8.5%
  • 5yr Share-Count CAGR -0.1%

Growth Quality

Weight: 25%
B- 62
  • 5yr Revenue CAGR 5.8%
  • 5yr EPS CAGR 4.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 20%
B+ 80
  • 5yr FCF Margin 14.4%
  • 5yr FCF/NI Conversion 0.79x

Balance Sheet

Weight: 10%
A+ 100
  • Net Debt / EBITDA -4.10x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 12.08

Stability

Weight: 5%
B- 65
  • EPS Volatility (σ/μ) 0.31
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 6

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.