The Technical Analyst
Compass Diversified [CODI]
Exchange: NYSE Sector: Industrials Industry: Conglomerates
Compass Diversified Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.23% $22.08
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 664.48 mill |
| EPS: | -2.41 |
| P/E: | -9.16 |
| Earnings Date: | Jul 31, 2024 |
| SharesOutstanding: | 75.38 mill |
| Avg Daily Volume: | 0.206 mill |
| RATING 2024-05-08 |
|---|
| B- |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Sell | |
| DE: | Strong Buy | |
| P/E: | Strong Sell | |
| Price To Book: | Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -9.16 | sector: PE 26.24 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.43x |
| Company: PE -9.16 | industry: PE 21.45 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$1.800 (-91.85%) $-20.28 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 21.60 - 22.56 ( +/- 2.18%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-04-02 | Faulkingham Ryan J | Buy | 4 250 | Common Shares |
| 2024-03-08 | Cgi Magyar Holdings Llc | Sell | 7 510 | Common |
| 2024-02-01 | Maciariello Patrick A | Buy | 12 500 | Common Shares |
| 2024-01-31 | Maciariello Patrick A | Buy | 10 000 | Common Shares |
| 2024-01-31 | Locke Simon Heidi | Buy | 2 488 | Common Shares |
| INSIDER POWER |
|---|
| -92.74 |
| Last 99 transactions |
| Buy: 509 361 | Sell: 8 907 214 |
Forecast:
16:00 - $22.07
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $22.07
Forecast 2: 16:00 - $22.07
Forecast 3: 16:00 - $22.07
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $22.08 (-0.23% ) |
| Volume | 0.117 mill |
| Avg. Vol. | 0.206 mill |
| % of Avg. Vol | 57.06 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For CODI
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
CODI
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, electronic components, food, foodservice. The firm prefers to invest in companies based in North America. It seeks to invest between $100 million and $800 million in companies with an EBITDA between $15 million to $80 million. It seeks to acquire controlling ownership interests in its portfolio companies and can make additional platform acquisitions. The firm prefer to have majority stake in companies. The firm invests through its balance sheet and typically holds investments between five to seven years. Compass Diversified was founded in 2005 and is based in Westport, Connecticut with an additional office in Costa Mesa, California.
Latest Press Releases
2024-05-01 16:15:00 - Press Release
Compass Diversified Reports First Quarter 2024 Financial Results
Westport, conn., may 01, 2024 (globe newswire) -- compass diversified (nyse: codi) (“codi” or the “company”), an owner of leading middle market businesses, announced today its consolidated operating results for the three months ended march 31, 2024.
2024-04-30 17:00:00 - Press Release
Compass Diversified Announces Sale Of Crosman Air Gun Business
Westport, conn., april 30, 2024 (globe newswire) -- compass diversified (nyse: codi) (“codi” or the “company”), an owner of leading middle market businesses, is announcing the simultaneous entry into a definitive agreement (the “agreement”) and completion of its sale of crosman corporation (“crosman”), the air gun division of its velocity outdoor, inc. subsidiary, to daisy manufacturing company (“daisy”).
2024-04-18 09:00:00 - Press Release
Compass Diversified-backed The Honey Pot Co. Strengthens Its Board With The Appointment Of Three New Directors
Three accomplished women bring deep expertise rooted in innovation to further the brand's growth strategy three accomplished women bring deep expertise rooted in innovation to further the brand's growth strategy
2024-04-17 16:15:00 - Press Release
Compass Diversified Announces First Quarter 2024 Earnings And Conference Call Information
Westport, conn., april 17, 2024 (globe newswire) -- compass diversified (nyse: codi) (“codi” or the “company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the first quarter ended march 31, 2024, on wednesday, may 1, 2024, after the close of market trading. the company has scheduled a conference call to discuss the results on wednesday, may 1, 2024, at 5:00 p.m. et.
2024-04-04 16:15:00 - Press Release
Compass Diversified Declares First Quarter 2024 Distributions On Common And Series A, B And C Preferred Shares
Westport, conn., april 04, 2024 (globe newswire) -- compass diversified (nyse: codi) (“codi” or the “company”), an owner of leading middle market businesses, announced today that its board of directors (the “board”) has declared a quarterly cash distribution of $0.25 per share on the company's common shares (the “common shares”). the distribution for the three months ended march 31, 2024, is payable on april 25, 2024, to all holders of record of common shares as of april 18, 2024.
Latest News
2024-05-01 22:14:10 - Seeking Alpha
Compass Diversified (CODI) Q1 2024 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q1 2024 Earnings Conference Call May 1, 2024 5:00 PM ET Company Participants Cody Slach - IR, Gateway Group Elias Sabo - Partner & CEO Ryan Faulkingham - EVP & CFO Pat Maciariello - Partner & COO Conference Call Participants Larry Solow - CJS Securities Marc Feldman - William Blair Derek Sommers - Jefferies Matt Koranda - ROTH MKM Robert Dodd - Raymond James Matt Howlett - B. Riley Securities Operator Good afternoon, and welcome to Compass Diversified First Quarter 2024 Conference Call.
2024-04-17 16:15:00 - GlobeNewsWire
Compass Diversified Announces First Quarter 2024 Earnings and Conference Call Information
WESTPORT, Conn., April 17, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the first quarter ended March 31, 2024, on Wednesday, May 1, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, May 1, 2024, at 5:00 p.m. ET.
2024-02-29 17:58:39 - CNBC Television
Compass Diversified CEO Elias Sabo: We're not seeing 'fear' around consumer weakness right now
Elias Sabo, Compass Diversified CEO, joins 'Closing Bell Overtime' to talk the state of the consumer.
2024-02-28 22:07:11 - Seeking Alpha
Compass Diversified (CODI) Q4 2023 Earnings Call Transcript
2024-02-14 16:15:00 - GlobeNewsWire
Compass Diversified Announces Fourth Quarter and Full Year 2023 Earnings and Conference Call Information
WESTPORT, Conn., Feb. 14, 2024 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the fourth quarter and full year ended December 31, 2023, on Wednesday, February 28, 2024, after the close of market trading. The Company has scheduled a conference call to discuss the results on Wednesday, February 28, 2024, at 5:00 p.m. ET.
2024-02-11 14:55:58 - InvestorPlace
Insider Favorites: 7 Stocks with Bullish Buying Signals
While investors shouldn't get too focused on any one signal, a great source of confidence stems from insider favorite stocks. As the old adage goes, it's difficult to tell what insider selling means.
2024-01-17 17:53:00 - Barrons
Compass Diversified Has a Growth Pitch For Investors
Compass expects $1 billion in adjusted Ebitda in 2028, driven by growth at Lugano Diamonds and other subsidiaries.
2023-12-08 08:05:00 - Seeking Alpha
Compass Diversified: Bag Up To 8% Yield On This Private Equity-Like Firm
Compass Diversified offers investors access and transparency to the private equity industry. CODI has a track record of respectable total returns and invests in growth stage companies that provide cash flow and capital appreciation potential. The upcoming sale of Marucci will generate significant gains for CODI, which can be used to pay down debt and support its distribution.
2023-11-02 23:25:26 - Seeking Alpha
Compass Diversified (CODI) Q3 2023 Earnings Call Transcript
Compass Diversified (NYSE:CODI ) Q3 2023 Earnings Conference Call November 2, 2023 5:00 PM ET Company Participants Cody Slach - Gateway Group Elias Sabo - Chief Executive Officer Pat Maciariello - Chief Operating Officer, Compass Group Management Ryan Faulkingham - Chief Financial Officer Conference Call Participants Larry Solow - CJS Securities Robert Dodd - Raymond James Chris Kennedy - William Blair Barry Haimes - Sage Asset Management Operator Good afternoon, and welcome to Compass Diversified's Third Quarter 2023 Conference call. Today's call is being recorded.
2023-10-19 16:15:00 - GlobeNewsWire
Compass Diversified Announces Third Quarter 2023 Earnings and Conference Call Information
WESTPORT, Conn., Oct. 19, 2023 (GLOBE NEWSWIRE) -- Compass Diversified (NYSE: CODI) (“CODI” or the “Company”), an owner of leading middle market businesses, announced today that it plans to release financial results for the third quarter ended September 30, 2023, on Thursday, November 2, 2023, after the close of market trading. The Company has scheduled a conference call to discuss the results on Thursday, November 2, 2023, at 5:00 p.m. ET.