Should I Buy CODAF Stock in 2026?

Data-driven analysis and honest assessment for Codan Limited

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $22.34P/E: 58.8

Decision Score

4.1/10

Weak

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)2/10

Very high P/E of 58.8 suggests overvaluation

Growth (20%)5/10

Slow growth of 0%

Profitability (20%)4/10

Thin margins (0% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)4/10

Low FCF yield of 2.7%

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$22.34

P/E Ratio

58.79

Revenue Growth

0.3%

Profit Margin

0.2%

Market Cap

$4.1B

Dividend Yield

0.01%

How CODAF Compares to Competitors

Understanding how CODAF stacks up against peers helps inform your investment decision.

How CODAF Compares to Peers

Upcoming Events for CODAF

+5 Reasons TO Buy CODAF

1. High gross margins of 56%

moderate

Gross margins above 50% typically indicate strong brand value or intellectual property moats.

-5 Reasons NOT to Buy CODAF

1. Thin profit margins of 0.2%

high risk

Low margins provide little cushion against cost increases or pricing pressure.

2. Expensive valuation at 59x earnings

medium risk

P/E of 59 is significantly above averages. High expectations leave little room for disappointment.

3. Minimal revenue growth

low risk

Growth of 0.3% barely keeps pace with inflation.

Who Should Buy CODAF?

Investment Profile

Risk Level

High

Recommended Holding Period

3-5 years

Best For:

  • Momentum Traders

    High-growth profile attracts momentum

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Value Investors

    Premium P/E of 59 doesn't fit value criteria

  • Income-Focused Retirees

    Low 0.0% yield

  • Risk-Averse Investors

    High risk may cause uncomfortable volatility

Consider These Alternatives

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Pro tip: Compare CODAF directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

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Frequently Asked Questions

What is CODAF stock price today?

CODAF (Codan Limited) stock is trading at $22.34 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is CODAF stock going up or down today?

CODAF stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy CODAF stock now?

The decision to buy CODAF depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is CODAF a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for CODAF based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is CODAF stock overvalued or undervalued?

CODAF currently trades at a P/E ratio of 58.79, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if CODAF is fairly priced.

What is CODAF's P/E ratio?

CODAF has a price-to-earnings (P/E) ratio of 58.79, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is CODAF's market cap?

CODAF (Codan Limited) has a market capitalization of $4.06 billion, making it a small-cap stock.

What is CODAF's price to book ratio?

CODAF trades at a price-to-book (P/B) ratio of 11.57, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.