Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
30
CODI Quote, Financials, Valuation and Earnings
Last price:
$4.94
Seasonality move
:
-1.99%
Day range:
$4.82 - $5.04
52-week range:
$4.78 - $24.02
Dividend yield:
20.53%
P/E ratio:
39.80x
P/S ratio:
0.21x
P/B ratio:
1.41x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
-79.64%
Market cap:
$366.4M
Revenue:
$1.8B
EPS (TTM):
-$1.28
Analysts' Opinion
-
Consensus RatingCompass Diversified Holdings has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.00, Compass Diversified Holdings has an estimated upside of 187.47% from its current price of $4.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $4.87.
Fair Value
-
According to the consensus of 2 analysts, Compass Diversified Holdings has 187.47% upside to fair value with a price target of $14.00 per share.
CODI vs. S&P 500
-
Over the past 5 trading days, Compass Diversified Holdings has underperformed the S&P 500 by -9.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Compass Diversified Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Compass Diversified Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Compass Diversified Holdings reported revenues of $548.7M.
Earnings Growth
-
Compass Diversified Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Compass Diversified Holdings reported earnings per share of -$0.06.
Enterprise value:
3.2B
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
12.70x
EV / Revenue:
1.78x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-15.29x
Price / Operating cash flow:
2,323.30x
Enterprise value / EBITDA:
23.29x
Gross Profit (TTM):
$1B
Return On Assets:
0.33%
Net Income Margin (TTM):
0.58%
Return On Equity:
0.85%
Return On Invested Capital:
0.4%
Operating Margin:
10.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2B | $1.7B | $1.8B | $198M | $138.5M | |
| Gross Profit | $698.4M | $591.1M | $655.6M | $16M | -$39.4M | |
| Operating Income | $151.4M | $22.4M | -$2.3M | -$105.4M | -$187.7M | |
| EBITDA | $276.2M | $151.9M | $136.4M | -$83.1M | -$161.3M | |
| Diluted EPS | -$0.27 | -$3.50 | -$4.08 | -$2.41 | -$2.81 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $708.4M | $1.1B | $1.2B | $1.3B | $964.8M | |
| Total Assets | $2.6B | $3.2B | $3.9B | $3.4B | $3.4B | |
| Current Liabilities | $294.7M | $381.5M | $359.8M | $2.2B | $2.4B | |
| Total Liabilities | $1.4B | $2B | $2.6B | $2.6B | $2.6B | |
| Total Equity | $1.2B | $1.3B | $1.4B | $856.4M | $530.6M | |
| Total Debt | $899.5M | $1.4B | $2B | $1.8B | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$54M | $16.6M | -$151.1M | -$40.3M | -$73.5M | |
| Cash From Investing | -$592.1M | $544.8M | -$385M | $441.8M | -$70.1M | |
| Cash From Financing | $522.3M | -$173M | $146.6M | -$16.4M | $133.1M | |
| Free Cash Flow | -$115M | -$38.4M | -$207.8M | -$56.8M | -$95.7M | |
CODI
Sector
Market Cap
$366.4M
$570.2M
Price % of 52-Week High
20.28%
92.04%
Dividend Yield
20.53%
1.6%
Shareholder Yield
4.57%
3.13%
1-Year Price Total Return
-79.64%
5.28%
Beta (5-Year)
1.025
0.481
Dividend yield:
20.53%
Annualized payout:
$1.00
Payout ratio:
1170.28%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$5.32
200-day SMA
Sell
Level
$9.31
Bollinger Bands (100)
Sell
Level
5.99 - 7.57
Chaikin Money Flow
Sell
Level
-11.9M
20-day SMA
Sell
Level
$6.07
Relative Strength Index (RSI14)
Sell
Level
34.90
ADX Line
Sell
Level
22.79
Williams %R
Buy
Level
-96.9697
50-day SMA
Sell
Level
$6.55
MACD (12, 26)
Sell
Level
-0.40
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
3.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0879)
Sell
CA Score
(Annual)
Level (-1.4786)
Buy
Beneish M-Score
(Annual)
Level (-2.8332)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.564)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Compass Diversified Holdings, a traded fund in New York Stock Exchange, seeks investment opportunities in small and middle-market companies located in North America with an enterprise value of USD 10-100 million and an annual EBITDA of at least USD 20 million. The fund targets companies operating in industrial and branded consumer sectors. It provides financing for acquisitions, buyouts, and later-stage capital requirements with transaction size ranging from USD 200-800 million utilizing debt and equity. It takes controlling interests and makes investments in public companies.
Stock Forecast FAQ
In the current month, CODI has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CODI average analyst price target in the past 3 months is $14.00.
-
Where Will Compass Diversified Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Compass Diversified Holdings share price will rise to $14.00 per share over the next 12 months.
-
What Do Analysts Say About Compass Diversified Holdings?
Analysts are divided on their view about Compass Diversified Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Compass Diversified Holdings is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Compass Diversified Holdings's Price Target?
The price target for Compass Diversified Holdings over the next 1-year time period is forecast to be $14.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CODI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Compass Diversified Holdings is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of CODI?
You can purchase shares of Compass Diversified Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Compass Diversified Holdings shares.
-
What Is The Compass Diversified Holdings Share Price Today?
Compass Diversified Holdings was last trading at $4.94 per share. This represents the most recent stock quote for Compass Diversified Holdings. Yesterday, Compass Diversified Holdings closed at $4.87 per share.
-
How To Buy Compass Diversified Holdings Stock Online?
In order to purchase Compass Diversified Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CODI
Sector
P/E ratio
39.80x
12.30x
PEG ratio
-0.07x
0.31x
P/B ratio
1.41x
1.12x
Price / LTM sales
0.21x
1.84x
Growth Metrics
CODI
Sector
Revenue growth
15.98%
5.56%
Earnings growth
--
15.03%
Revenue (5-year growth)
4.28%
8.86%
Earnings forecast
$0.61
$0.62
Profitability
CODI
Sector
Profitability FY 2024
$655.6M
--
Return on invested capital
0.4%
5.03%
Return on assets
0.33%
1.02%
Return on equity
0.85%
9.68%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Dec
18
Estimated Next Earnings Date
Mar
19
Balance Sheet
CODI
Sector
Total cash
$59.7M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.4B
$3.1B
Long term debt
$1.8B
$81.6M
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