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Are Investors Undervaluing Codan Limited (ASX:CDA) By 30%?
Tue 16 Jan 24, 11:15 PMWhen Should You Buy Codan Limited (ASX:CDA)?
Mon 25 Dec 23, 12:17 AMCodan Insiders Placed Bullish Bets Worth AU$11.6m
Sun 03 Dec 23, 10:01 PMInsiders hold 45% of Codan Limited (ASX:CDA), and they've been buying recently
Sun 05 Nov 23, 10:11 PMCodan Limited (ASX:CDA) Is About To Go Ex-Dividend, And It Pays A 2.4% Yield
Thu 31 Aug 23, 08:23 PMCodan (ASX:CDA) Is Paying Out Less In Dividends Than Last Year
Wed 30 Aug 23, 08:22 PMCodan Full Year 2023 Earnings: Beats Expectations
Tue 29 Aug 23, 08:12 PMBe Wary Of Codan (ASX:CDA) And Its Returns On Capital
Thu 24 Aug 23, 12:15 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 82.64M | 135.67M | 130.81M | 89.02M | 63.30M |
Minority interest | 0.04M | 0.21M | -0.11400M | 0.04M | -0.12800M |
Net income | 67.77M | 100.74M | 90.35M | 63.80M | 45.66M |
Selling general administrative | 37.13M | 36.15M | 23.15M | 21.93M | 20.83M |
Selling and marketing expenses | 89.69M | 78.86M | 53.46M | 51.05M | 44.16M |
Gross profit | 249.44M | 286.35M | 243.14M | 196.54M | 153.33M |
Reconciled depreciation | 28.87M | 24.60M | 7.61M | 7.90M | 3.76M |
Ebit | 91.76M | 139.00M | 134.29M | 96.60M | 63.74M |
Ebitda | 120.62M | 163.60M | 153.32M | 117.25M | 78.99M |
Depreciation and amortization | 28.87M | 24.60M | 19.03M | 20.65M | 15.24M |
Non operating income net other | - | - | - | - | - |
Operating income | 91.77M | 138.05M | 140.29M | 97.64M | 63.74M |
Other operating expenses | 368.50M | 368.74M | 305.16M | 258.40M | 222.49M |
Interest expense | 9.12M | 1.72M | 0.74M | 0.27M | 0.38M |
Tax provision | 14.91M | 35.14M | 40.62M | 25.06M | 17.65M |
Interest income | 0.05M | 0.01M | 0.39M | 0.38M | 0.18M |
Net interest income | -10.34300M | -2.39600M | -0.35600M | -0.27100M | -0.06900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 14.91M | 35.14M | 40.62M | 25.06M | 17.65M |
Total revenue | 456.47M | 506.14M | 437.05M | 348.02M | 270.81M |
Total operating expenses | 186.54M | 172.90M | 121.88M | 119.55M | 105.01M |
Cost of revenue | 207.03M | 219.80M | 193.91M | 151.48M | 117.48M |
Total other income expense net | 1.21M | 0.02M | -8.40200M | -8.02000M | -0.44100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 67.73M | 100.53M | 90.20M | 63.96M | 45.66M |
Net income applicable to common shares | 67.77M | 100.74M | 90.35M | 63.80M | 45.66M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 768.71M | 693.30M | 590.93M | 503.56M | 351.57M |
Intangible assets | - | 10.40M | 9.95M | 10.65M | 2.93M |
Earning assets | - | - | - | - | - |
Other current assets | 12.83M | 7.70M | 7.59M | 7.94M | 3.09M |
Total liab | 321.78M | 286.97M | 222.98M | 199.95M | 104.22M |
Total stockholder equity | 447.39M | 406.33M | 367.96M | 303.61M | 247.34M |
Deferred long term liab | - | 108.17M | 92.26M | 74.57M | 67.78M |
Other current liab | 69.47M | 91.45M | 80.49M | 1.04M | 49.39M |
Common stock | 50.32M | 49.20M | 47.06M | 45.84M | 44.75M |
Capital stock | - | 49.20M | 47.06M | 45.84M | 44.75M |
Retained earnings | 304.20M | 258.71M | 234.47M | 187.30M | 135.91M |
Other liab | - | 29.20M | 23.13M | 8.27M | 6.51M |
Good will | 291.86M | 263.58M | 240.42M | 216.68M | 83.82M |
Other assets | - | 0.60M | 92.26M | 74.57M | 67.78M |
Cash | 19.70M | 23.66M | 22.61M | 22.36M | 92.83M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 155.40M | 138.36M | 122.20M | 142.51M | 70.94M |
Current deferred revenue | 29.68M | -5.98800M | -4.59200M | 92.09M | -3.77500M |
Net debt | 121.34M | 101.73M | 59.63M | 33.76M | -62.27600M |
Short term debt | 6.69M | 5.99M | 4.59M | 6.95M | 3.77M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 141.05M | 125.39M | 82.24M | 56.12M | 30.55M |
Other stockholder equity | - | -366.89200M | -340.50600M | -292.12000M | -239.59600M |
Property plant equipment | - | 76.26M | 44.80M | 44.75M | 39.54M |
Total current assets | 258.91M | 234.29M | 203.50M | 156.91M | 157.50M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 132.36M | 117.58M | 76.40M | 160.56M |
Short term investments | - | - | - | - | - |
Net receivables | 95.35M | 71.02M | 59.77M | 34.96M | 25.31M |
Long term debt | - | 75.38M | 52.00M | 24.00M | - |
Inventory | 131.03M | 121.40M | 102.49M | 66.43M | 32.61M |
Accounts payable | 49.56M | 46.91M | 41.70M | 42.42M | 21.55M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 92.86M | 98.42M | 86.43M | 70.47M | 66.69M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 44.75M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 143.36M | 0.60M | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 509.81M | 459.01M | 387.44M | 346.65M | 194.07M |
Capital lease obligations | - | 50.01M | 30.24M | 32.12M | 30.55M |
Long term debt total | - | 119.40M | 77.65M | 49.17M | 26.78M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -53.92600M | -19.75300M | -182.72100M | -19.01300M | -25.67700M |
Change to liabilities | 12.49M | -7.16800M | 24.20M | 2.88M | -1.77900M |
Total cashflows from investing activities | -53.92600M | -19.75300M | -182.72100M | -19.01300M | -25.67700M |
Net borrowings | 18.02M | 20.68M | 19.80M | -2.98300M | -2.98300M |
Total cash from financing activities | -25.45500M | -32.67800M | -19.00400M | -29.98100M | -26.87300M |
Change to operating activities | -3.94100M | -0.48300M | -0.23100M | 3.27M | -1.33000M |
Net income | 67.77M | 100.74M | 90.35M | 63.80M | 45.66M |
Change in cash | 1.05M | 0.25M | -70.46800M | 55.31M | 9.81M |
Begin period cash flow | 22.61M | 22.36M | 92.83M | 37.52M | 27.71M |
End period cash flow | 23.66M | 22.61M | 22.36M | 92.83M | 37.52M |
Total cash from operating activities | 79.88M | 51.72M | 131.30M | 103.98M | 62.09M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 12.57M | 12.59M | 7.30M | 7.61M | 15.24M |
Other cashflows from investing activities | -4.56200M | 14.41M | -159.77200M | 3.98M | 0.00000M |
Dividends paid | 43.48M | 53.36M | 38.81M | 27.00M | 26.87M |
Change to inventory | -18.91300M | -39.71800M | -16.44100M | 4.10M | -5.11500M |
Change to account receivables | -10.30300M | -24.46600M | 9.24M | -6.30000M | 10.78M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 52.52M | 28.00M | 24.00M | -19.01300M | 2.98M |
Change to netincome | 3.90M | -1.78000M | 5.15M | 8.07M | -1.37000M |
Capital expenditures | 19.37M | 6.59M | 4.38M | 4.22M | 5.22M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -29.21600M | -64.18400M | -7.20200M | -2.20300M | 0.18M |
Stock based compensation | 0.74M | 0.98M | 1.79M | 1.93M | - |
Other non cash items | -0.46700M | -61.60000M | 33.65M | 32.58M | -49.42600M |
Free cash flow | 60.51M | 45.13M | 126.92M | 99.76M | 56.87M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CDA Codan Ltd |
- -% | 20.08 | 41.00 | 30.77 | 6.18 | 7.18 | 6.35 | 30.20 |
CAT Catapult Grp Intl Ltd |
0.18 3.20% | 5.80 | - | - | 13.40 | 12.31 | 8.67 | 57.38 |
IKE Ikegps Group Ltd |
0.01 1.86% | 0.82 | - | - | 5.41 | 30.70 | 5.07 | -3.6167 |
OIL Optiscan Imaging Ltd |
-0.005 4.17% | 0.12 | - | - | 18.52 | 8.29 | 68.35 | -12.1087 |
SMN Structural Monitoring Systems PLC |
-0.015 3.95% | 0.36 | - | - | 2.15 | 2.93 | 2.40 | 170.23 |
Codan Limited develops technology solutions for United Nations organizations, 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 DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.
Technology Park, Mawson Lakes, SA, Australia, 5095
Name | Title | Year Born |
---|---|---|
Mr. Alfonso Ianniello | MD, CEO & Director | 1973 |
Mr. Michael Barton B.A., C.A., BA (Acc), CA | CFO & Company Sec. | NA |
Mr. Peter D. Charlesworth | Exec. Gen. Mang. of Minelab & Codan Defense | NA |
Mr. Scott A. French | Exec. Gen. Mang. of Land Mobile Radio | NA |
Ms. Kayi Li | Mang. of Investor Relations | NA |
Mr. Daniel Widera | Joint Company Sec. | NA |
Mr. Michael Barton B.A., BA (Acc), CA, F.C.A. | CFO & Company Secretary | NA |
Mr. Scott A. French | Executive General Manager of Zetron | NA |
Ms. Kayi Li | Manager of Investor Relations | NA |
Mr. Daniel Hutchinson | Executive General Manager of Strategy, Corporate Development & M&A | NA |
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