Also trades as: CODAF (OTC) · $vol 0M

A$68.75 ($47.79)

+1.30 (+1.93%)

Weekly Expected Move ±12.6%

A$51 A$59 A$67 A$76 A$84

ASX · Technology · Hardware, Equipment & Parts · Tech Score Strong Buy · Power 67 · A$12.3B mcap · 111M float · 0.524% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. CDA.AX receives an overall rating of B. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-10-01	B+	B
2026-08-11	B	B+
2026-07-01	B+	B
2026-04-30	B	B+
2026-04-01	B+	B
2026-02-20	B	B+
2026-01-03	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 85 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

100

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. CDA.AX scores highest in Safety (100/100) and lowest in Value (39/100). An overall grade of A+ places CDA.AX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

20.09

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✓ ✗ ✗ ✗ ✓

Beneish M-Score

-2.74

Unlikely Manipulator

Ohlson O-Score

-11.13

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 93.7/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.42x

Accruals: -14.0%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. CDA.AX scores 20.09, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. CDA.AX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. CDA.AX's score of -2.74 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. CDA.AX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. CDA.AX receives an estimated rating of AA+ (score: 93.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). CDA.AX's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

70.83x

PEG

1.04x

P/S

14.13x

P/B

20.33x

P/FCF

21.30x

P/OCF

20.37x

EV/EBITDA

20.06x

EV/Revenue

5.21x

EV/EBIT

20.76x

EV/FCF

21.32x

Earnings Yield

3.46%

FCF Yield

4.69%

Shareholder Yield

1.35%

Graham Number

$10.69

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 70.8x earnings, CDA.AX is priced for high growth expectations. Graham's intrinsic value formula yields $10.69 per share, 531% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.753

NI / EBT

Interest Burden

0.952

EBT / EBIT

EBIT Margin

0.251

EBIT / Rev

Asset Turnover

1.847

Rev / Assets

Equity Multiplier

1.589

Assets / Equity

ROE

52.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. CDA.AX's ROE of 52.8% is driven by Asset Turnover (1.847), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$58.72

Price/Value

0.75x

Margin of Safety

24.83%

Premium

-24.83%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with CDA.AX's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. CDA.AX actually compounded EPS at 36.1% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. CDA.AX trades at a -25% premium to its adjusted intrinsic value of $58.72, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 70.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$67.45

Median 1Y

$91.78

5th Pctile

$42.74

95th Pctile

$197.10

Ann. Volatility

46.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
ROE	31.9%	40.2%	45.7%	52.0%	48.5%	46.4%	51.2%	50.3%	55.5%	59.9%	62.1%	62.1%	56.2%	47.4%	41.8%	36.6%	37.6%	39.7%	44.7%	52.8%	52.79%
ROA	20.7%	26.7%	30.8%	36.5%	36.8%	34.4%	36.8%	36.1%	41.1%	39.7%	40.0%	40.5%	35.8%	28.2%	24.3%	21.9%	21.6%	23.1%	26.4%	33.2%	33.22%
ROIC	33.0%	46.7%	44.1%	54.7%	47.7%	50.7%	49.0%	62.7%	73.1%	49.4%	45.4%	46.6%	40.4%	34.8%	30.6%	28.9%	27.1%	28.8%	30.5%	45.0%	45.01%
ROCE	38.7%	50.8%	52.8%	58.8%	56.3%	53.3%	52.7%	54.7%	61.1%	60.8%	57.4%	57.9%	49.7%	41.1%	35.2%	33.3%	31.1%	36.8%	42.3%	56.2%	56.24%
Gross Margin	61.6%	59.1%	57.7%	57.0%	57.5%	45.6%	48.3%	49.8%	48.2%	50.8%	50.2%	49.7%	48.2%	47.6%	48.1%	55.9%	56.4%	56.0%	52.4%	54.0%	53.99%
Operating Margin	29.1%	26.1%	22.4%	24.3%	23.7%	23.3%	25.7%	30.3%	31.4%	32.6%	27.6%	27.0%	20.3%	20.0%	20.5%	21.1%	21.7%	16.0%	25.4%	29.6%	29.58%
Net Margin	21.4%	17.4%	16.7%	19.1%	17.2%	16.5%	17.8%	18.9%	21.2%	20.2%	19.5%	20.3%	14.6%	15.1%	14.3%	15.2%	15.1%	15.6%	18.1%	21.6%	21.60%
EBITDA Margin	31.4%	24.6%	25.7%	25.9%	25.8%	23.8%	26.7%	27.6%	32.6%	29.4%	27.6%	29.0%	21.5%	20.7%	21.7%	22.8%	23.0%	23.2%	26.5%	29.6%	29.58%
FCF Margin	27.8%	29.0%	25.7%	25.5%	20.1%	18.2%	21.2%	20.6%	23.0%	24.1%	15.2%	13.3%	8.4%	5.0%	9.9%	10.8%	13.6%	17.6%	18.2%	24.4%	24.44%
OCF Margin	29.8%	31.2%	27.8%	27.1%	21.9%	22.0%	26.5%	26.8%	29.7%	30.0%	20.8%	19.4%	15.9%	13.7%	19.1%	18.5%	18.8%	20.7%	19.6%	25.6%	25.56%
ROE 3Y Avg	snapshot only																				43.68%
ROE 5Y Avg	snapshot only																				44.10%
ROA 3Y Avg	snapshot only																				27.47%
ROIC 3Y Avg	snapshot only																				35.89%
ROIC Economic	snapshot only																				43.61%
Cash ROA	snapshot only																				43.57%
Cash ROIC	snapshot only																				64.38%
CROIC	snapshot only																				61.54%
NOPAT Margin	snapshot only																				17.87%
Pretax Margin	snapshot only																				23.89%
R&D / Revenue	snapshot only																				3.92%
SGA / Revenue	snapshot only																				26.88%
SBC / Revenue	snapshot only																				0.11%

Valuation

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
P/E Ratio	6.59	5.86	4.85	5.39	5.29	6.27	11.57	10.33	14.01	19.03	8.81	6.09	3.87	8.28	9.63	14.33	17.59	19.74	23.80	28.94	70.833
P/S Ratio	0.84	0.87	0.78	1.01	0.94	1.09	2.04	1.83	2.63	3.74	1.76	1.23	0.73	1.45	1.55	2.12	2.63	2.98	3.84	5.21	14.135
P/B Ratio	1.90	2.09	1.97	2.44	2.29	2.59	5.16	4.57	6.73	9.66	4.63	3.16	1.86	3.43	3.61	4.78	5.80	6.97	9.30	13.26	20.327
P/FCF	3.03	3.01	3.05	3.95	4.65	6.01	9.64	8.89	11.44	15.49	11.57	9.24	8.63	29.01	15.70	19.72	19.35	16.90	21.11	21.30	21.305
P/OCF	2.82	2.80	2.82	3.71	4.27	4.95	7.71	6.81	8.86	12.47	8.46	6.35	4.57	10.60	8.11	11.47	13.99	14.42	19.53	20.37	20.367
EV/EBITDA	3.86	3.41	3.08	3.53	3.57	4.03	7.85	6.62	8.97	12.94	6.34	4.40	3.06	6.24	7.23	10.32	12.57	13.56	16.47	20.06	20.062
EV/Revenue	0.84	0.82	0.79	0.95	0.91	1.02	2.01	1.73	2.51	3.78	1.85	1.30	0.83	1.55	1.69	2.24	2.78	3.08	3.96	5.21	5.210
EV/EBIT	4.42	3.69	3.33	3.77	3.82	4.33	8.27	6.96	9.35	13.35	6.50	4.51	3.14	6.55	7.69	11.07	13.46	14.43	17.45	20.76	20.764
EV/FCF	3.02	2.83	3.09	3.71	4.52	5.59	9.48	8.40	10.92	15.67	12.19	9.71	9.83	31.13	17.07	20.84	20.50	17.46	21.77	21.32	21.323
Earnings Yield	15.2%	17.1%	20.6%	18.5%	18.9%	16.0%	8.6%	9.7%	7.1%	5.3%	11.3%	16.4%	25.8%	12.1%	10.4%	7.0%	5.7%	5.1%	4.2%	3.5%	3.46%
FCF Yield	33.0%	33.2%	32.8%	25.3%	21.5%	16.7%	10.4%	11.2%	8.7%	6.5%	8.6%	10.8%	11.6%	3.4%	6.4%	5.1%	5.2%	5.9%	4.7%	4.7%	4.69%
PEG Ratio	snapshot only																				1.035
Price/Tangible Book	snapshot only																				82.420
EV/OCF	snapshot only																				20.384
EV/Gross Profit	snapshot only																				9.553
Acquirers Multiple	snapshot only																				21.950
Shareholder Yield	snapshot only																				1.35%
Graham Number	snapshot only																				$10.69

Leverage & Solvency

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Current Ratio	1.54	1.34	1.86	1.60	1.88	1.90	2.14	2.22	2.42	1.11	1.57	1.67	1.81	1.69	1.81	1.67	1.95	1.66	1.78	1.49	1.490
Quick Ratio	0.75	0.82	0.98	1.07	0.91	1.22	1.50	1.73	1.81	0.62	0.82	0.78	0.88	0.78	0.94	0.96	1.13	0.94	1.02	0.78	0.780
Debt/Equity	0.06	0.00	0.09	0.00	0.00	0.00	0.14	0.12	0.11	0.18	0.28	0.22	0.31	0.31	0.37	0.32	0.40	0.31	0.33	0.09	0.094
Net Debt/Equity	-0.00	-0.13	0.03	-0.15	-0.07	-0.18	-0.08	-0.25	-0.31	0.11	0.25	0.16	0.26	0.25	0.31	0.27	0.34	0.23	0.29	0.01	0.011
Debt/Assets	0.04	0.00	0.06	0.00	0.00	0.00	0.10	0.09	0.08	0.11	0.17	0.14	0.19	0.18	0.21	0.18	0.22	0.18	0.20	0.06	0.063
Debt/EBITDA	0.12	0.00	0.14	0.00	0.00	0.00	0.22	0.19	0.15	0.24	0.36	0.30	0.45	0.52	0.68	0.64	0.82	0.58	0.57	0.14	0.143
Net Debt/EBITDA	-0.01	-0.23	0.04	-0.23	-0.11	-0.30	-0.13	-0.39	-0.43	0.15	0.32	0.21	0.37	0.42	0.58	0.55	0.70	0.44	0.50	0.02	0.017
Interest Coverage	—	—	—	—	—	1030.96	228.01	141.03	119.23	91.36	92.96	84.54	52.54	32.05	19.25	13.70	12.32	11.95	13.75	18.56	18.563
Equity Multiplier	1.39	1.41	1.37	1.35	1.27	1.30	1.41	1.42	1.41	1.66	1.65	1.60	1.68	1.70	1.77	1.72	1.79	1.73	1.64	1.49	1.494
Cash Ratio	snapshot only																				0.233
Debt Service Coverage	snapshot only																				19.213
Cash to Debt	snapshot only																				0.884
FCF to Debt	snapshot only																				6.593
Defensive Interval	snapshot only																				111.4 days

Efficiency & Turnover

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Asset Turnover	1.62	1.79	1.91	1.95	2.08	1.98	2.09	2.04	2.19	2.02	2.00	2.00	1.90	1.61	1.51	1.48	1.45	1.53	1.64	1.85	1.847
Inventory Turnover	4.43	5.28	5.17	6.26	5.24	6.80	7.98	9.34	7.92	7.66	7.21	6.65	6.01	5.07	4.91	4.60	4.27	4.18	4.65	5.32	5.319
Receivables Turnover	16.61	19.43	20.32	18.77	26.24	24.94	28.10	21.92	33.02	29.17	20.57	22.21	21.65	18.63	13.99	13.69	12.60	13.18	14.10	17.59	17.587
Payables Turnover	5.90	10.66	7.38	10.64	6.30	11.08	8.44	13.10	7.93	12.22	7.06	14.96	6.65	10.99	5.18	10.98	4.69	10.33	4.74	15.84	15.839
DSO	22	19	18	19	14	15	13	17	11	13	18	16	17	20	26	27	29	28	26	21	20.8 days
DIO	82	69	71	58	70	54	46	39	46	48	51	55	61	72	74	79	85	87	79	69	68.6 days
DPO	62	34	49	34	58	33	43	28	46	30	52	24	55	33	70	33	78	35	77	23	23.0 days
Cash Conversion Cycle	42	54	39	43	26	35	15	28	11	30	17	47	23	58	30	73	37	80	27	66	66.3 days
Fixed Asset Turnover	snapshot only																				21.508
Operating Cycle	snapshot only																				89.4 days
Cash Velocity	snapshot only																				30.536
Capital Intensity	snapshot only																				0.587

Growth (YoY)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue	14.0%	43.3%	51.9%	45.5%	37.7%	26.6%	35.6%	35.7%	42.5%	56.8%	50.9%	52.4%	40.2%	22.6%	11.6%	6.8%	14.6%	27.2%	39.2%	53.9%	53.85%
Net Income	31.2%	1.7%	2.0%	2.0%	90.9%	47.8%	48.3%	28.6%	51.2%	76.7%	70.6%	74.6%	40.5%	9.3%	-9.9%	-21.9%	-9.1%	9.7%	39.3%	86.8%	86.82%
EPS	30.6%	1.7%	2.0%	2.0%	89.7%	47.1%	46.9%	28.4%	50.3%	76.3%	70.4%	74.1%	40.5%	9.2%	-10.3%	-22.0%	-9.5%	9.2%	38.9%	85.7%	85.72%
FCF	3.4%	2.2%	91.5%	65.1%	-0.2%	-20.7%	11.9%	9.4%	62.9%	1.1%	8.2%	-1.0%	-48.6%	-74.6%	-27.5%	-13.9%	84.4%	3.5%	1.6%	2.5%	2.49%
EBITDA	38.9%	1.6%	2.0%	1.3%	61.5%	32.9%	34.7%	32.3%	56.6%	81.5%	72.3%	72.2%	35.7%	4.6%	-11.0%	-21.3%	-6.5%	16.1%	43.4%	83.9%	83.87%
Op. Income	50.7%	2.2%	2.5%	1.6%	75.6%	31.3%	36.0%	38.8%	64.9%	1.0%	88.5%	72.6%	35.5%	-3.4%	-19.4%	-25.9%	-11.8%	4.3%	33.7%	78.3%	78.33%
OCF Growth	snapshot only																				1.13%
Asset Growth	snapshot only																				18.24%
Equity Growth	snapshot only																				35.99%
Debt Growth	snapshot only																				-59.29%
Shares Change	snapshot only																				0.60%
Dividend Growth	snapshot only																				35.94%

Growth (CAGR)

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue 3Y	8.0%	9.5%	8.6%	9.7%	8.2%	7.8%	15.4%	19.1%	30.8%	41.7%	46.0%	44.4%	40.1%	34.5%	31.7%	30.2%	31.8%	34.7%	32.8%	35.8%	35.78%
Revenue 5Y	—	42.9%	26.9%	18.8%	13.9%	15.3%	19.4%	20.7%	19.8%	21.1%	21.3%	22.2%	20.4%	19.2%	21.0%	22.4%	29.2%	34.7%	37.0%	37.7%	37.66%
EPS 3Y	28.7%	30.0%	21.8%	24.0%	11.1%	7.9%	17.2%	25.1%	55.0%	91.0%	95.5%	88.2%	58.8%	41.5%	30.9%	20.4%	24.1%	28.1%	28.5%	36.1%	36.11%
EPS 5Y	—	42.7%	30.4%	25.5%	21.6%	24.5%	37.6%	43.0%	43.5%	41.6%	35.2%	33.6%	23.7%	19.3%	19.7%	21.6%	36.5%	52.7%	56.2%	57.4%	57.37%
Net Income 3Y	32.1%	33.9%	25.2%	28.0%	12.3%	8.5%	17.9%	25.8%	55.9%	92.2%	96.3%	89.7%	59.5%	41.9%	31.6%	20.6%	24.5%	28.4%	28.9%	36.5%	36.55%
Net Income 5Y	—	47.9%	33.1%	28.2%	24.2%	27.3%	40.7%	46.2%	46.1%	44.3%	37.8%	36.3%	24.7%	19.8%	20.3%	22.1%	37.1%	53.5%	56.8%	58.3%	58.33%
EBITDA 3Y	26.9%	16.2%	13.7%	13.7%	3.2%	5.4%	13.5%	23.0%	52.0%	83.7%	90.5%	72.6%	50.8%	36.1%	27.4%	21.5%	25.7%	30.1%	30.1%	35.6%	35.58%
EBITDA 5Y	—	35.8%	22.3%	15.5%	13.3%	18.6%	31.7%	41.1%	38.9%	30.5%	27.8%	27.4%	18.5%	17.3%	17.5%	20.3%	34.8%	49.7%	54.6%	49.4%	49.40%
Gross Profit 3Y	14.9%	15.1%	13.4%	12.3%	8.2%	4.4%	10.1%	14.2%	26.0%	39.5%	43.6%	39.5%	33.4%	26.8%	23.4%	23.6%	27.5%	35.0%	35.6%	39.8%	39.77%
Gross Profit 5Y	—	48.7%	32.2%	23.8%	18.7%	19.1%	22.5%	23.1%	19.9%	20.7%	20.4%	20.0%	16.9%	14.7%	16.1%	19.5%	28.5%	36.1%	38.4%	37.3%	37.28%
Op. Income 3Y	11.2%	23.2%	21.4%	18.8%	9.6%	4.1%	14.4%	28.5%	63.4%	1.0%	1.1%	83.9%	57.7%	36.9%	27.4%	21.1%	25.4%	26.8%	26.7%	31.6%	31.63%
Op. Income 5Y	—	54.9%	37.3%	29.1%	24.8%	26.1%	33.3%	37.6%	31.8%	37.8%	35.6%	32.1%	24.1%	17.1%	17.9%	22.1%	39.2%	53.3%	57.8%	52.4%	52.36%
FCF 3Y	27.5%	29.0%	38.9%	37.4%	28.0%	34.7%	69.0%	46.7%	92.0%	74.7%	32.4%	21.4%	-5.8%	-25.2%	-4.2%	-2.3%	15.6%	33.4%	26.2%	43.8%	43.84%
FCF 5Y	—	—	—	—	—	53.7%	47.5%	36.7%	27.5%	28.8%	26.6%	22.9%	11.9%	5.2%	30.5%	21.9%	46.3%	43.5%	33.9%	40.0%	39.98%
OCF 3Y	19.0%	18.8%	22.0%	19.6%	15.0%	25.1%	57.0%	51.6%	88.3%	77.5%	42.0%	32.6%	13.8%	2.1%	16.3%	14.6%	25.2%	31.9%	20.3%	33.6%	33.59%
OCF 5Y	—	—	69.3%	48.7%	38.6%	25.8%	34.2%	33.4%	27.0%	26.2%	22.7%	20.4%	17.2%	18.5%	36.4%	31.3%	46.6%	43.2%	33.2%	38.2%	38.19%
Assets 3Y	9.4%	12.5%	16.2%	14.3%	5.2%	9.0%	14.2%	18.3%	20.3%	34.1%	36.5%	40.6%	43.5%	43.9%	47.4%	44.6%	53.0%	48.9%	41.5%	37.2%	37.25%
Assets 5Y	—	19.6%	19.4%	19.2%	18.9%	23.6%	15.5%	16.7%	18.2%	25.2%	30.0%	28.3%	24.2%	26.8%	27.9%	29.3%	32.6%	34.1%	33.5%	33.7%	33.74%
Equity 3Y	33.3%	36.4%	33.0%	33.3%	19.7%	19.2%	24.0%	27.2%	28.9%	33.3%	35.9%	38.4%	34.6%	35.1%	35.2%	33.5%	36.5%	35.3%	34.7%	35.0%	35.00%
Book Value 3Y	29.9%	32.5%	29.4%	29.1%	18.4%	18.6%	23.3%	26.4%	28.2%	32.4%	35.4%	37.3%	34.0%	34.7%	34.5%	33.2%	36.0%	35.0%	34.3%	34.6%	34.56%
Dividend 3Y	-18.1%	3.8%	39.2%	30.3%	30.1%	16.0%	5.6%	20.6%	14.5%	17.9%	26.2%	18.7%	18.9%	13.4%	0.3%	-4.9%	-9.6%	-6.1%	2.9%	10.6%	10.64%

Growth Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Revenue Stability	0.17	0.67	0.68	0.75	0.65	0.62	0.72	0.80	0.77	0.72	0.71	0.73	0.75	0.78	0.87	0.89	0.95	0.97	0.97	0.93	0.929
Earnings Stability	0.22	0.42	0.50	0.56	0.54	0.50	0.64	0.74	0.72	0.66	0.70	0.75	0.78	0.75	0.77	0.76	0.92	0.96	0.94	0.87	0.867
Margin Stability	0.91	0.90	0.91	0.93	0.91	0.90	0.89	0.90	0.91	0.93	0.93	0.93	0.91	0.91	0.90	0.92	0.93	0.95	0.95	0.95	0.948
Rev. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.88	0.50	0.50	0.50	0.50	0.81	0.81	0.89	0.50	0.50	0.50	0.50	0.84	0.96	0.96	0.91	0.96	0.96	0.84	0.50	0.500
Earnings Smoothness	0.73	0.08	0.00	0.00	0.38	0.61	0.61	0.75	0.59	0.45	0.48	0.46	0.66	0.91	0.90	0.75	0.90	0.91	0.67	0.39	0.395
ROE Trend	-0.11	-0.00	0.06	0.12	0.15	0.15	0.16	0.12	0.12	0.12	0.10	0.07	0.02	-0.05	-0.11	-0.15	-0.15	-0.11	-0.06	0.03	0.032
Gross Margin Trend	0.02	0.03	0.03	0.03	0.02	-0.01	-0.04	-0.07	-0.10	-0.07	-0.05	-0.05	-0.03	-0.03	-0.02	0.00	0.03	0.05	0.06	0.05	0.045
FCF Margin Trend	0.18	0.18	0.12	0.09	0.03	-0.03	-0.02	-0.03	-0.01	0.01	-0.08	-0.10	-0.13	-0.16	-0.08	-0.06	-0.02	0.03	0.06	0.12	0.124
Sustainable Growth Rate	19.9%	23.3%	23.2%	33.6%	26.7%	25.4%	30.9%	25.5%	30.2%	34.3%	32.7%	32.1%	25.3%	20.2%	19.3%	17.0%	20.6%	22.4%	25.7%	32.1%	32.13%
Internal Growth Rate	14.8%	18.3%	18.6%	30.8%	25.3%	23.3%	28.6%	22.5%	28.9%	29.4%	26.7%	26.6%	19.2%	13.6%	12.7%	11.4%	13.4%	15.0%	17.9%	25.3%	25.35%

Cash Flow Quality

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
OCF/Net Income	2.33	2.09	1.72	1.45	1.24	1.26	1.50	1.52	1.58	1.53	1.04	0.96	0.85	0.78	1.19	1.25	1.26	1.37	1.22	1.42	1.421
FCF/OCF	0.93	0.93	0.92	0.94	0.92	0.82	0.80	0.77	0.77	0.80	0.73	0.69	0.53	0.37	0.52	0.58	0.72	0.85	0.93	0.96	0.956
FCF/Net Income	snapshot only																				1.358
OCF/EBITDA	snapshot only																				0.984
CapEx/Revenue	2.0%	2.2%	2.1%	1.6%	1.8%	3.9%	5.3%	6.3%	6.7%	5.9%	5.6%	6.1%	7.5%	8.7%	9.3%	7.7%	5.2%	3.0%	1.5%	1.1%	1.12%
CapEx/Depreciation	snapshot only																				1.280
Accruals Ratio	-0.28	-0.29	-0.22	-0.17	-0.09	-0.09	-0.18	-0.19	-0.24	-0.21	-0.02	0.02	0.05	0.06	-0.05	-0.05	-0.06	-0.09	-0.06	-0.14	-0.140
Sloan Accruals	snapshot only																				-0.012
Cash Flow Adequacy	snapshot only																				3.131
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Dividend Yield	5.7%	7.2%	10.1%	6.6%	8.5%	7.2%	3.4%	4.8%	3.2%	2.2%	5.4%	7.9%	14.2%	6.9%	5.6%	3.7%	2.6%	2.2%	1.8%	1.4%	0.71%
Dividend/Share	$0.09	$0.14	$0.19	$0.17	$0.21	$0.22	$0.22	$0.30	$0.32	$0.36	$0.45	$0.51	$0.55	$0.53	$0.46	$0.44	$0.41	$0.44	$0.51	$0.60	$0.48
Payout Ratio	37.8%	42.0%	49.1%	35.5%	45.1%	45.1%	39.6%	49.2%	45.5%	42.7%	47.3%	48.2%	55.1%	57.5%	53.8%	53.5%	45.2%	43.7%	42.5%	39.1%	39.13%
FCF Payout Ratio	17.4%	21.6%	30.9%	26.0%	39.6%	43.2%	33.0%	42.3%	37.1%	34.8%	62.1%	73.2%	1.2%	2.0%	87.8%	73.6%	49.8%	37.4%	37.7%	28.8%	28.81%
Total Payout Ratio	37.8%	42.0%	49.1%	35.5%	45.1%	45.1%	39.6%	49.2%	45.5%	42.7%	47.3%	48.2%	55.1%	57.5%	53.8%	53.5%	45.2%	43.7%	42.5%	39.1%	39.13%
Div. Increase Streak	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0	0	0	1	0	0
Chowder Number	-0.35	0.29	2.03	1.50	1.36	0.66	0.23	0.83	0.56	0.70	1.09	0.79	0.84	0.54	0.08	-0.10	-0.23	-0.14	0.12	0.38	0.381
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	5.7%	7.2%	10.1%	6.6%	8.5%	7.2%	3.4%	4.8%	3.2%	2.2%	5.4%	7.9%	14.2%	6.9%	5.6%	3.7%	2.6%	2.2%	1.8%	1.4%	1.35%

DuPont Factors

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Tax Burden (NI/EBT)	0.77	0.75	0.74	0.76	0.75	0.75	0.73	0.72	0.70	0.70	0.71	0.72	0.74	0.77	0.79	0.80	0.79	0.78	0.77	0.75	0.753
Interest Burden (EBT/EBIT)	0.88	0.90	0.91	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.98	0.97	0.96	0.93	0.92	0.91	0.91	0.92	0.95	0.952
EBIT Margin	0.19	0.22	0.24	0.25	0.24	0.23	0.24	0.25	0.27	0.28	0.29	0.29	0.26	0.24	0.22	0.20	0.21	0.21	0.23	0.25	0.251
Asset Turnover	1.62	1.79	1.91	1.95	2.08	1.98	2.09	2.04	2.19	2.02	2.00	2.00	1.90	1.61	1.51	1.48	1.45	1.53	1.64	1.85	1.847
Equity Multiplier	1.54	1.50	1.48	1.43	1.32	1.35	1.39	1.39	1.35	1.51	1.55	1.53	1.57	1.68	1.72	1.67	1.74	1.72	1.69	1.59	1.589

Per Share

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
EPS (Diluted TTM)	$0.25	$0.33	$0.38	$0.47	$0.47	$0.48	$0.56	$0.60	$0.71	$0.85	$0.96	$1.05	$1.00	$0.93	$0.86	$0.82	$0.90	$1.01	$1.19	$1.53	$1.53
Book Value/Share	$0.86	$0.92	$0.94	$1.04	$1.09	$1.17	$1.26	$1.37	$1.48	$1.67	$1.83	$2.03	$2.07	$2.24	$2.30	$2.46	$2.74	$2.87	$3.06	$3.33	$3.35
Tangible Book/Share	$0.37	$0.44	$0.46	$0.56	$0.61	$0.68	$0.78	$0.05	$1.01	$-1.23	$0.51	$-1.18	$0.68	$-1.32	$0.65	$0.79	$0.82	$1.00	$0.30	$0.54	$0.54
Revenue/Share	$1.95	$2.20	$2.37	$2.52	$2.67	$2.77	$3.19	$3.42	$3.78	$4.33	$4.81	$5.20	$5.30	$5.30	$5.34	$5.54	$6.05	$6.71	$7.41	$8.48	$4.81
FCF/Share	$0.54	$0.64	$0.61	$0.64	$0.54	$0.50	$0.68	$0.70	$0.87	$1.04	$0.73	$0.69	$0.45	$0.26	$0.53	$0.60	$0.82	$1.18	$1.35	$2.07	$1.32
OCF/Share	$0.58	$0.69	$0.66	$0.69	$0.59	$0.61	$0.84	$0.92	$1.12	$1.30	$1.00	$1.01	$0.85	$0.72	$1.02	$1.03	$1.14	$1.39	$1.46	$2.17	$1.37
Cash/Share	$0.05	$0.12	$0.06	$0.15	$0.07	$0.21	$0.28	$0.51	$0.61	$0.12	$0.06	$0.12	$0.11	$0.13	$0.13	$0.11	$0.15	$0.22	$0.12	$0.28	$0.28
EBITDA/Share	$0.42	$0.53	$0.61	$0.68	$0.68	$0.70	$0.82	$0.89	$1.06	$1.26	$1.40	$1.53	$1.44	$1.32	$1.24	$1.20	$1.34	$1.52	$1.78	$2.20	$2.20
Debt/Share	$0.05	$0.00	$0.08	$0.00	$0.00	$0.00	$0.18	$0.17	$0.16	$0.31	$0.51	$0.45	$0.65	$0.69	$0.85	$0.78	$1.09	$0.88	$1.01	$0.31	$0.31
Net Debt/Share	$-0.00	$-0.12	$0.02	$-0.15	$-0.07	$-0.21	$-0.10	$-0.34	$-0.45	$0.19	$0.45	$0.33	$0.53	$0.56	$0.72	$0.67	$0.94	$0.66	$0.89	$0.04	$0.04

Academic Models

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20.088
Altman Z-Prime	snapshot only																				33.522
Piotroski F-Score	7	7	7	7	7	6	6	6	6	6	6	4	4	4	4	5	5	6	7	6	6
Beneish M-Score	-3.87	-3.55	-3.35	-2.69	-2.50	-2.68	-2.75	-3.13	-3.14	-2.32	-0.98	-1.32	-0.14	-1.47	-2.44	-2.27	-2.23	-2.30	-2.21	-2.74	-2.745
Ohlson O-Score	snapshot only																				-11.135
ROIC (Greenblatt)	snapshot only																				2.17%
Net-Net WC	snapshot only																				$0.13
EVA	snapshot only																				$215354955.00

Credit

Metric	Q2'17	Q4'17	Q2'18	Q4'18	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Q4'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	93.73	82.36	93.16	85.78	83.98	85.80	94.98	95.80	94.81	94.76	93.91	94.49	94.64	89.19	92.16	89.71	89.47	89.64	89.97	93.66	93.656
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				3.950
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				87
Sector Credit Rank	snapshot only																				86

CDA.AX ASX

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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