Ratings Compass Diversified Nyse

Equities

CODI.PRA

US20451Q2030

Market Closed - Nyse Other stock markets 04:10:00 2024-07-12 pm EDT			5-day change	1st Jan Change
24.19 ^USD	-0.04%		-0.66%	+4.45%

Jul. 02	Compass Diversified Declares Second Quarter 2024 Distributions on Common, Payable on July 25, 2024	CI
May. 01	Transcript : Compass Diversified, Q1 2024 Earnings Call, May 01, 2024

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

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.
Analyst opinion has improved significantly over the past four months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
The company sustains low margins.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 33.44 and 21.5 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.

Ratings chart - Surperformance

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COMPASS DIVERSIFIED	+4.45%	1.71B		-
INVESTOR AB	+27.39%	83.92B		A-
KOÇ HOLDING	+62.20%	17.83B		A
INVESTMENT AB LATOUR	+15.33%	17.74B	-	C+
AB INDUSTRIVÄRDEN	+7.57%	14.28B	-	C-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+29.06%	13.03B	-	D
L E LUNDBERGFÖRETAGEN AB	-1.31%	12.54B	-	C
HAL TRUST	-0.53%	11.1B		-
MERITZ FINANCIAL GROUP INC.	+38.75%	11.05B		-
SK SQUARE CO., LTD.	+100.19%	10.38B		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