Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
53
CODI Quote, Financials, Valuation and Earnings
Last price:
$6.27
Seasonality move
:
2.25%
Day range:
$6.29 - $6.52
52-week range:
$6.00 - $24.59
Dividend yield:
15.55%
P/E ratio:
39.80x
P/S ratio:
0.22x
P/B ratio:
0.55x
Volume:
930.3K
Avg. volume:
1.6M
1-year change:
-71.57%
Market cap:
$483.8M
Revenue:
$2.2B
EPS (TTM):
-$1.28
Analysts' Opinion
-
Consensus RatingCompass Diversified Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.30, Compass Diversified Holdings has an estimated upside of 13.53% from its current price of $6.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.30 representing 100% downside risk from its current price of $6.43.
Fair Value
-
According to the consensus of 4 analysts, Compass Diversified Holdings has 13.53% upside to fair value with a price target of $7.30 per share.
CODI vs. S&P 500
-
Over the past 5 trading days, Compass Diversified Holdings has underperformed the S&P 500 by -2.57% 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 has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Compass Diversified Holdings reported revenues of $548.7M.
Earnings Growth
-
Compass Diversified Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Compass Diversified Holdings reported earnings per share of -$0.06.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
0.22x
EV / EBIT:
14.48x
EV / Revenue:
1.31x
PEG ratio (5yr expected):
0.38x
EV / Free cash flow:
-23.19x
Price / Operating cash flow:
2,323.30x
Enterprise value / EBITDA:
8.41x
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 | $1.9B | $2B | $2.2B | $473.1M | $548.7M | |
| Gross Profit | $728.6M | $833M | $1B | $186M | $224.8M | |
| Operating Income | $147.7M | $174.6M | $238.3M | $48M | $59.9M | |
| EBITDA | $255.4M | $218.3M | $342.8M | $18.5M | $90.5M | |
| Diluted EPS | -$0.24 | $2.38 | -$1.28 | $1.77 | -$0.06 | |
| 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 | $1.6B | $1.6B | |
| Total Assets | $2.6B | $3.1B | $3.8B | $3.8B | $4.1B | |
| Current Liabilities | $294.7M | $361.6M | $359.8M | $312.4M | $384.8M | |
| Total Liabilities | $1.4B | $1.9B | $2.5B | $2.3B | $2.5B | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Debt | $899.5M | $1.3B | $1.8B | $1.7B | $1.8B | |
| 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 | -$28.3M | $78.1M | -$67.6M | $21.1M | $10M | |
| Cash From Investing | -$626.7M | $570.5M | -$422.5M | $466.2M | -$70.2M | |
| Cash From Financing | $556.9M | -$260.2M | $100.6M | -$102.2M | $49.7M | |
| Free Cash Flow | -$88.5M | $23.1M | -$124.3M | $4.6M | -$12.2M | |
CODI
Sector
Market Cap
$483.8M
$627.9M
Price % of 52-Week High
26.15%
89.51%
Dividend Yield
15.55%
1.98%
Shareholder Yield
4.57%
4.08%
1-Year Price Total Return
-71.57%
12.62%
Beta (5-Year)
1.022
0.585
Dividend yield:
15.55%
Annualized payout:
$1.00
Payout ratio:
1170.28%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$6.51
200-day SMA
Sell
Level
$17.76
Bollinger Bands (100)
Sell
Level
7.4 - 19.46
Chaikin Money Flow
Sell
Level
-15.2M
20-day SMA
Buy
Level
$6.37
Relative Strength Index (RSI14)
Sell
Level
38.78
ADX Line
Sell
Level
40.22
Williams %R
Neutral
Level
-52.4347
50-day SMA
Sell
Level
$8.05
MACD (12, 26)
Sell
Level
-0.36
25-day Aroon Oscillator
Sell
Level
-20
On Balance Volume
Sell
Level
-4.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4401)
Sell
CA Score
(Annual)
Level (-0.784)
Sell
Beneish M-Score
(Annual)
Level (-2.0021)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (9.701)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Compass Diversified Holdings is a diversified business conglomerate based in the United States having two groups: branded consumer business and 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. Industrial businesses are characterized as those businesses that focus on manufacturing and selling particular products and industrial services within a specific market sector. The company has operations in the United States, Canada, Europe, Asia Pacific, and other International areas.
Stock Forecast FAQ
In the current month, CODI has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CODI average analyst price target in the past 3 months is $7.30.
-
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 $7.30 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 $7.30.
-
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 $7.30 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate 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 Hold. 3 of 4 analysts rate the stock a Hold 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, tastytrade.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 $6.27 per share. This represents the most recent stock quote for Compass Diversified Holdings. Yesterday, Compass Diversified Holdings closed at $6.43 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 14
MiNK Therapeutics [INKT] is down 38.29% over the past day.
Buy
51
NEGG alert for Jul 14
Newegg Commerce [NEGG] is down 23.13% over the past day.
Buy
68
ATRO alert for Jul 14
Astronics [ATRO] is down 2.13% over the past day.
