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5-day change | 1st Jan Change | ||
24.58 USD | +0.12% | -0.89% | -1.44% |
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
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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 does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- 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 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 | |
---|---|---|---|---|
-1.44% | 1.67B | - | ||
+22.68% | 83.74B | A- | ||
+12.31% | 18.04B | - | C+ | |
+47.67% | 16.69B | A | ||
+10.25% | 15.04B | - | C- | |
-3.68% | 12.55B | - | C | |
+1.76% | 11.35B | - | ||
+9.79% | 11.16B | - | D | |
+27.24% | 10.09B | - | ||
-2.70% | 9.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CODI Stock
- CODI.PRC Stock
- Ratings Compass Diversified