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Also listed as
CODGF
OTC
Day Range
$16.34
$16.80
52-Week Range
$15.42
$24.52
Volume
32,538
50D / 200D Avg
$19.35
/
$20.91
Prev Close
$15.46
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.7 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | 11.2 | 11.3 |
| Net Margin % | 6.2 | 6.5 |
| Rev Growth 5Y % | 0.3 | 8.4 |
| D/E | 0.8 | 0.6 |
Key Takeaways
Revenue grew 0.28% annually over 5 years — modest growth
ROE of 11.15% — decent returns on equity
Generating 3.33B in free cash flow
P/E of 14.67 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.41%
Cash machine — converts 120.15% of earnings into free cash flow
Growth
Revenue Growth (5Y)
0.28%
Revenue (1Y)-4.13%
Earnings (1Y)-2.63%
FCF Growth (3Y)-9.52%
Quality
Return on Equity
11.15%
ROIC7.91%
Net Margin6.20%
Op. Margin10.66%
Safety
Debt / Equity
0.84
Current Ratio1.27
Interest Coverage6.49
Valuation
P/E Ratio
14.67
P/B Ratio1.66
EV/EBITDA11.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.13% | Revenue Growth (3Y) | -3.50% |
| Earnings Growth (1Y) | -2.63% | Earnings Growth (3Y) | 1.86% |
| Revenue Growth (5Y) | 0.28% | Earnings Growth (5Y) | 2.38% |
| Profitability | |||
| Revenue (TTM) | 44.65B | Net Income (TTM) | 2.77B |
| ROE | 11.15% | ROA | 4.55% |
| Gross Margin | 27.21% | Operating Margin | 10.66% |
| Net Margin | 6.20% | Free Cash Flow (TTM) | 3.33B |
| ROIC | 7.91% | FCF Growth (3Y) | -9.52% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.27 |
| Interest Coverage | 6.49 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.67 | P/B Ratio | 1.66 |
| P/S Ratio | 0.91 | PEG Ratio | -11.03 |
| EV/EBITDA | 11.27 | Dividend Yield | 0.02% |
| Market Cap | 40.62B | Enterprise Value | 53.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.65B | 46.57B | 47.94B | 51.20B | 44.16B |
| Net Income | 2.77B | 2.84B | 2.67B | 3.00B | 2.52B |
| EPS (Diluted) | 1.12 | 1.13 | 1.05 | 1.16 | 0.95 |
| Gross Profit | 12.15B | 12.88B | 12.65B | 13.08B | 11.67B |
| Operating Income | 4.76B | 5.30B | 4.99B | 4.58B | 3.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.81B | 61.72B | 57.30B | 55.38B | 51.58B |
| Total Liabilities | 35.71B | 36.07B | 33.54B | 32.22B | 30.46B |
| Shareholders' Equity | 24.53B | 25.14B | 23.27B | 22.71B | 20.72B |
| Total Debt | 20.57B | 17.84B | 15.55B | 14.37B | 14.23B |
| Cash & Equivalents | 7.58B | 8.46B | 8.60B | 6.13B | 6.94B |
| Current Assets | 21.35B | 22.32B | 22.24B | 21.45B | 20.54B |
| Current Liabilities | 16.84B | 16.60B | 16.58B | 17.36B | 15.16B |