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5-day change | 1st Jan Change | ||
24.55 USD | -0.61% |
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+0.04% | +0.57% |
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 |
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 earnings growth outlook lacks momentum and is a weakness.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 32.19 and 20.7 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 few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.57% | 1.65B | - | ||
+24.28% | 83.58B | A- | ||
+59.94% | 17.55B | A | ||
+9.11% | 17.26B | - | C+ | |
+9.64% | 14.64B | - | C- | |
-4.41% | 12.26B | - | C | |
+11.19% | 11.39B | - | D | |
-0.70% | 10.94B | - | ||
+33.84% | 10.57B | - | ||
+90.11% | 9.77B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CODI Stock
- CODI.PRB Stock
- Ratings Compass Diversified