CODAF:OTC-Codan Limited (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 7.11

Change

0.00 (0.00)%

Market Cap

USD 1.29B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
KYCCF Keyence

+8.50 (+1.90%)

USD 108.50B
HXGBF Hexagon AB (publ)

-0.40 (-3.54%)

USD 30.48B
HXGBY Hexagon AB ADR

+0.09 (+0.81%)

USD 29.68B
SEPJY Spectris PLC ADR

N/A

USD 4.59B
SEPJF Spectris plc

N/A

USD 4.11B
RNSHF Renishaw plc

N/A

USD 3.98B
VAIAF Vaisala Oyj

N/A

USD 1.33B
TOPCF Topcon Corporation

N/A

USD 1.18B
CAZGF Catapult Group International L..

N/A

USD 0.25B
KRKNF Kraken Robotics Inc

-0.02 (-3.03%)

USD 0.14B

ETFs Containing CODAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.74% 63% D 80% B-
Dividend Return 1.21% 50% F 33% F
Total Return 25.94% 63% D 80% B-
Trailing 12 Months  
Capital Gain 101.99% 89% A- 94% A
Dividend Return 3.67% 82% B 49% F
Total Return 105.66% 87% B+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.59% 57% F 73% C
Dividend Return 35.13% 57% F 71% C-
Total Return 0.55% 8% B- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 78.20% 55% F 38% F
Risk Adjusted Return 44.93% 84% B 83% B
Market Capitalization 1.29B 85% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.