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5-day change | 1st Jan Change | ||
24.76 USD | -0.30% | +0.43% | +1.41% |
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 situation
Strengths
- The company is one of the best yield companies with high dividend expectations.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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 54.38 and 20.96 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 past year, analysts have significantly revised downwards their profit estimates.
- 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 | |
---|---|---|---|---|
+1.41% | 1.67B | - | ||
+24.02% | 83.74B | A- | ||
+13.38% | 18.04B | - | C+ | |
+50.21% | 16.69B | A | ||
+11.77% | 15.04B | - | C- | |
-2.68% | 12.55B | - | C | |
+2.11% | 11.35B | - | ||
+9.13% | 11.16B | - | D | |
+27.75% | 10.09B | - | ||
-2.63% | 9.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CODI Stock
- CODI.PRB Stock
- Ratings Compass Diversified