D/B/A Compass Diversified Holdings Shares of Beneficial Interest

24.10+0.5900+2.51%Vol 317.84K1Y Perf -14.10%
Aug 11th, 2022 16:00 DELAYED
BID23.56 ASK24.74
Open23.60 Previous Close23.51
Pre-Market- After-Market24.75
 - -  0.65 2.70%
Target Price
29.40 
Analyst Rating
Moderate Buy 1.67
Potential %
21.99 
Finscreener Ranking
★★★+     51.64
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★+     53.20
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
★★+     47.41
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
★★★     46.14
Price Range Ratio 52W %
29.21 
Earnings Rating
Strong Sell
Market Cap1.73B 
Earnings Date
3rd Aug 2022
Alpha0.00 Standard Deviation0.12
Beta1.74 

Today's Price Range

23.5824.35

52W Range

20.3033.31

5 Year PE Ratio Range

-38.9028.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
1.22%
1 Month
4.42%
3 Months
14.27%
6 Months
-3.25%
1 Year
-14.10%
3 Years
30.27%
5 Years
39.71%
10 Years
120.41%

TickerPriceChg.Chg.%
CODI24.100.59002.51
AAPL168.49-0.7500-0.44
GOOG119.82-0.8300-0.69
MSFT287.02-2.1400-0.74
XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
39.00
5.90
12.10
-0.50
10.10
RevenueValueIndustryS&P 500US Markets
1.40B
20.00
4.66
9.36
DividendsValueIndustryS&P 500US Markets
4.64
1.00
15.67
7.93
Payout ratio404.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.240.13-45.83
Q01 20220.370.33-10.81
Q03 20210.500.27-46.00
Q02 20210.470.5619.15
Q01 20210.380.4313.16
Q04 20200.370.36-2.70
Q03 20200.270.3633.33
Q02 20200.070.36414.29
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.24-44.19Negative
9/2022 QR0.23-47.73Negative
12/2022 FY0.79-54.07Negative
12/2023 FY0.72-62.89Negative
Next Report Date-
Estimated EPS Next Report0.24
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume317.84K
Shares Outstanding71.73K
Shares Float60.19M
Trades Count5.00K
Dollar Volume7.66M
Avg. Volume366.36K
Avg. Weekly Volume339.22K
Avg. Monthly Volume266.32K
Avg. Quarterly Volume493.53K

D/B/A Compass Diversified Holdings Shares of Beneficial Interest (NYSE: CODI) stock closed at 24.1 per share at the end of the most recent trading day (a 2.51% change compared to the prior day closing price) with a volume of 317.84K shares and market capitalization of 1.73B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Conglomerates industry, Industrials sector and employs 4598 people. D/B/A Compass Diversified Holdings Shares of Beneficial Interest CEO is Elias J. Sabo.

The one-year performance of D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is -14.1%, while year-to-date (YTD) performance is -21.19%. CODI stock has a five-year performance of 39.71%. Its 52-week range is between 20.3 and 33.309, which gives CODI stock a 52-week price range ratio of 29.21%

D/B/A Compass Diversified Holdings Shares of Beneficial Interest currently has a PE ratio of 31.70, a price-to-book (PB) ratio of 1.85, a price-to-sale (PS) ratio of 1.08, a price to cashflow ratio of 22.70, a PEG ratio of 2.32, a ROA of 2.00%, a ROC of 5.10% and a ROE of 7.99%. The company’s profit margin is 10.10%, its EBITDA margin is 12.10%, and its revenue ttm is $1.40 Billion , which makes it $20.00 revenue per share.

Of the last four earnings reports from D/B/A Compass Diversified Holdings Shares of Beneficial Interest, there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.24 for the next earnings report. D/B/A Compass Diversified Holdings Shares of Beneficial Interest’s next earnings report date is -.

The consensus rating of Wall Street analysts for D/B/A Compass Diversified Holdings Shares of Beneficial Interest is Moderate Buy (1.67), with a target price of $29.4, which is +21.99% compared to the current price. The earnings rating for D/B/A Compass Diversified Holdings Shares of Beneficial Interest stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a dividend yield of 4.64% with a dividend per share of $1.00 and a payout ratio of 404.00%.

D/B/A Compass Diversified Holdings Shares of Beneficial Interest has a Buy technical analysis rating based on Technical Indicators (ADX : 10.92, ATR14 : 0.79, CCI20 : 63.47, Chaikin Money Flow : 0.09, MACD : 0.36, Money Flow Index : 61.59, ROC : 7.35, RSI : 53.71, STOCH (14,3) : 72.57, STOCH RSI : 0.50, UO : 55.17, Williams %R : -27.43), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of D/B/A Compass Diversified Holdings Shares of Beneficial Interest in the last 12-months were: C. Sean Day (Buy at a value of $119 713), D. Eugene Ewing (Buy at a value of $98 007), Gordon Burns (Buy at a value of $923 751), Harold S. Edwards (Buy at a value of $99 753), James J. Bottiglieri (Buy at a value of $99 728), Larry L. Enterline (Buy at a value of $99 759), Patrick A Maciariello (Buy at a value of $277 289), Sarah G. McCoy (Buy at a value of $188 919)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (66.67 %)
4 (66.67 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (33.33 %)
2 (33.33 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.67
Moderate Buy
1.67
Moderate Buy
1.67

D/B/A Compass Diversified Holdings Shares of Beneficial Interest

Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and niche industrial business. Branded consumer businesses are characterized as those businesses that capitalize on a valuable brand name in their respective market sector. It includes 5.11, Ergobaby, Liberty Safe, and Velocity Outdoor. Niche industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. It includes Advanced Circuits, Arnold, Foam Fabricators, and Sterno. The company has operations in the US, Canada, Europe, Asia Pacific, and other International areas.

CEO: Elias J. Sabo

Telephone: +1 203 221-1703

Address: 301 Riverside Avenue, Westport 06880, CT, US

Number of employees: 4 598

Bearish or Bullish?
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54%46%

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54%46%


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