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5-day change | 1st Jan Change | ||
24.37 USD | -0.37% | -0.89% | +5.22% |
05-01 | Transcript : Compass Diversified, Q1 2024 Earnings Call, May 01, 2024 | |
05-01 | 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 configuration.
Strengths
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 54.26 and 20.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.22% | 1.67B | - | ||
+22.25% | 82.37B | A- | ||
+10.52% | 17.96B | - | C+ | |
+53.39% | 16.87B | A | ||
+8.48% | 14.53B | - | C- | |
-5.51% | 12.16B | - | C | |
+8.19% | 11.06B | - | D | |
-0.53% | 11B | - | ||
+23.69% | 9.73B | - | ||
-5.93% | 9.22B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CODI Stock
- CODI.PRA Stock
- Ratings Compass Diversified