COMPASS DIVERSIFIED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.35 USD | -0.47% |
|
-0.45% | +5.14% |
| 01/05 | Transcript : Compass Diversified, Q1 2024 Earnings Call, May 01, 2024 | |
| 01/05 | Earnings Flash (CODI) COMPASS DIVERSIFIED HOLDINGS Posts Q1 Revenue $524.3M | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 53.23 and 20.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Investment Holding Companies
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.14% | 1.64B | - | ||
| +24.02% | 84.18B | A- | ||
| +11.70% | 17.9B | - | C+ | |
| +57.97% | 17.3B | A | ||
| +10.37% | 14.9B | - | C- | |
| -4.14% | 12.45B | - | C | |
| +7.37% | 10.98B | - | D | |
| -1.05% | 10.9B | - | ||
| +31.98% | 10.34B | - | ||
| +86.31% | 9.5B | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- CODI Stock
- CODI.PRA Stock
- Ratings Compass Diversified
