Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

ASX/CDA stock hub

ASX/CDA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CDA

In the news

Latest news · ASX/CDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.9

P25 15.9P50 27.3P75 64.6

Trailing P/E57.2

P25 14.9P50 26.2P75 58.7

ROE24.4

P25 -79.8P50 -23.3P75 5.5

ROIC20

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	450
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 7.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Scientific & Technical Instruments
Isin	AU000000CDA3
Last refreshed	2026-05-10
Market cap	AUD 7.3B
Price	AUD 40.34
Price currency	AUD
Rev Per Employee	1,693,595.56x
Sector	Technology
Sic	3663
Symbol	asx/CDA
Website	https://www.codan.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.75%
EV Earnings	58.05x
EV/EBIT	41.44x
EV/EBITDA	38.03x
EV/FCF	49.51x
EV/Sales	9.8x
FCF yield	2.06%
Forward P/E	39.89x
P/B ratio	13.15x
P/E ratio	57.23x
P/S ratio	9.63x
PE Ratio10 Y	25.14x
PE Ratio3 Y	36.34x
PE Ratio5 Y	31.09x
PEG ratio	1.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.64%
EBITDA Margin	24.89%
FCF margin	19.79%
Gross margin	57.13%
Gross Profit	AUD 435.4M
Gross Profit Growth	14.95%
Gross Profit Growth Q	32.84%
Gross Profit Growth3 Y	12.57%
Gross Profit Growth5 Y	11.78%
Net Income	AUD 128.6M
Net Income Growth	43.88%
Net Income Growth Q	54.57%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	16.48%
Net Income Growth5 Y	13.67%
Pretax Margin	22.1%
Profit Margin	16.88%
Profit Per Employee	AUD 285,820
Profitable Years	23
ROA	12.49
Roa5y	13.19
ROCE	24.86
ROE	24.35
Roe5y	24.11
ROIC	20.02
Roic5y	23.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	47.9%
Cagr15y	30.13%
Cagr1y	150.24%
Cagr20y	26.65%
Cagr3y	80.03%
Cagr5y	21.94%
Div CAGR10	24.4%
Div CAGR3	13.94%
Div CAGR5	10.55%
EPS Growth	43.26
EPS Growth Q	54.15
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	16.31
EPS Growth5 Y	13.52
FCF Growth	58.78%
FCF Growth Q	35.04%
FCF Growth3 Y	16.11%
FCF Growth5 Y	19.51%
OCF Growth	52.32%
OCF Growth Q	34.13%
OCF Growth10 Y	3.62%
OCF Growth3 Y	14.64%
OCF Growth5 Y	14.96%
Revenue Growth	29.14x
Revenue Growth Q	28.76x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	11.45x
Revenue Growth5 Y	10.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.85
Assets	AUD 912.3M
Cash	AUD 21.8M
Current Assets	AUD 334.2M
Current Liabilities	AUD 187.6M
Debt	AUD 150.8M
Debt EBITDA	AUD 0.77
Debt Equity	AUD 0.27
Debt FCF	AUD 1
Equity	AUD 557.9M
Interest Coverage	15.22
Liabilities	AUD 354.4M
Long Term Assets	AUD 578.1M
Long Term Liabilities	AUD 166.8M
Net Cash	AUD -129M
Net Cash By Market Cap	AUD -1.76
Net Debt EBITDA	AUD 0.68
Net Debt Equity	AUD 0.23
Net Debt FCF	AUD 0.86
Tangible Book Value	AUD 224.9M
Tangible Book Value Per Share	AUD 1.24
WACC	11.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	2.38
Net Working Capital	AUD 132.3M
Quick ratio	0.76
Working Capital	AUD 146.5M
Working Capital Turnover	AUD 5.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.37%
Dividend Growth	44.9%
Dividend Growth Years	2%
Dividend per share	AUD 0.39
Dividend Years	23
Dividend Yield	0.97%
Ex Div Date	2026-02-25
Last Dividend	AUD 0.2
Payout Frequency	Semi-Annual
Payout Ratio	40.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,904.71%
1Y total return	150.08%
200-day SMA	32.41
3Y total return	483.77%
50-day SMA	35.73
50-day SMA vs 200-day SMA	50over200
5Y total return	169.53%
All Time High	44.52
All Time High Change	-9.39%
All Time High Date	2026-05-04
All Time Low	0.46
All Time Low Change	8,624.05%
All Time Low Date	2009-09-30
ATR	1.89
Beta	1.4
Beta1y	0.45
Beta2y	0.74
Ch YTD	41.89
High	40.89
High52	44.52
High52 Date	2026-05-04
High52ch	-9.39%
Low	39.94
Low52	16.24
Low52 Date	2025-05-08
Low52ch	148.4%
Ma50ch	12.92%
Price vs 200-day SMA	24.48%
RSI	59.38
RSI Monthly	68.7
RSI Weekly	62.62
Sharpe ratio	2.17x
Sortino ratio	4.11
Total Return	0.6%
Tr YTD	42.7
Tr15y	5,097.65%
Tr1m	21.73%
Tr1w	-6.9%
Tr3m	17.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 180.1M
Operating Income Growth	22.91
Operating Income Growth Q	50.77
Operating Income Growth3 Y	16.33
Operating Income Growth5 Y	14.44
Operating margin	23.64

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,465,686%
Net Borrowing	-49,104,000
Shares Insiders	35.66%
Shares Institutions	12.74%
Shares Out	181,875,320
Shares Qo Q	0.01%
Shares Yo Y	0.37%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 149.1M
Average Volume	788,277.85x
Bv Per Share	3.07
CAPEX	AUD -9.6M
Ch10y	3,584
Ch15y	2,844.5
Ch1m	21.73
Ch1w	-6.9
Ch1y	147.3
Ch20y	4,432.6
Ch3m	16.69
Ch3y	455.6
Ch5y	140.4
Ch6m	20.06
Change	-1.39%
Change From Open	0.55
Close	40.91
Days Gap	-1.93
Depreciation Amortization	9,581,500
Dollar Volume	20,951,506.8
Earnings Date	2026-08-20
EBIT	AUD 180.1M
EBITDA	AUD 189.7M
EPS	AUD 0.7
F Score	8
FCF	AUD 150.8M
FCF EV Yield	2.02x
FCF Per Share	AUD 0.83
Financing CF	-100,927,000
Fiscal Year End	June
Founded	1,959
Graham Number	6.98628
Graham Upside	-82.68
Income Tax	AUD 39.8M
Investing CF	-64,447,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	AUD 9.67
Lynch Upside	-76.03
Ma150	34.12
Ma150ch	18.22%
Ma20	37.6
Ma20ch	7.3%
Net CF	-6,093,000
Next Earnings Date	2026-08-20
Open	40.12
P FCF Ratio	48.66
P OCF Ratio	45.75
Payment Date	2026-03-12
Position In Range	42.11
Ppne	72,313,000
Price Date	2026-05-08
Price EBITDA	AUD 38.67
Ptbv Ratio	32.62
Relative Volume	0.67x
Revenue	762,118,000x
SBC By Revenue	0.22x
Share Based Comp	1,647,000
Tax By Revenue	5.23x
Tax Rate	23.65%
Tr20y	11,177.64%
Tr6m	20.74%
Volume	519,373
Z Score	9.35

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.39 annual per share

Payout ratio

+40.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.5%

2 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-02-25

Performance

ASX/CDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.7%

Share of float held by funds and institutions

Insider ownership

+35.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/CDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.4

Neutral momentum band

Price vs 200-day MA

+24.5%

50/200-day relationship not available

Beta (5Y)

1.40

More volatile than the market

Sharpe ratio

2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CDA stock rating?

asx/CDA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CDA analysis?

The full report lives at /stocks/asx/CDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CDA?

The latest report frames asx/CDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.