Ratings Compass Diversified Nyse

Equities

CODI.PRB

US20451Q3020

Market Closed - Nyse Other stock markets 04:10:00 2024-06-07 pm EDT			5-day change	1st Jan Change
24.76 ^USD	-0.30%		+0.43%	+1.41%

May. 01	Transcript : Compass Diversified, Q1 2024 Earnings Call, May 01, 2024
May. 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
COMPASS DIVERSIFIED	+1.41%	1.67B		-
INVESTOR AB	+24.02%	83.74B		A-
INVESTMENT AB LATOUR	+13.38%	18.04B	-	C+
KOÇ HOLDING	+50.21%	16.69B		A
AB INDUSTRIVÄRDEN	+11.77%	15.04B	-	C-
L E LUNDBERGFÖRETAGEN AB	-2.68%	12.55B	-	C
HAL TRUST	+2.11%	11.35B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+9.13%	11.16B	-	D
MERITZ FINANCIAL GROUP INC.	+27.75%	10.09B		-
GROUPE BRUXELLES LAMBERT SA	-2.63%	9.68B		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