The Technical AnalystExchange: NYSE Sector: Industrials Industry: Conglomerates
Compass Diversified Price, Forecast, Insider, Ratings, Fundamentals & Signals
-3.85% $24.00
America/New_York / 8 mai 2024 @ 14:28
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 604.09 mill |
| EPS: | 0.861 |
| P/E: | 27.87 |
| Earnings Date: | Jul 31, 2024 |
| SharesOutstanding: | 66.84 mill |
| Avg Daily Volume: | 0.0043 mill |
| RATING 2024-05-08 |
|---|
| C+ |
| Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Neutral | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong 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 |
|---|
| 1.06x |
| Company: PE 27.87 | sector: PE 26.24 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 1.30x |
| Company: PE 27.87 | industry: PE 21.45 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$1.824 (-92.40%) $-22.18 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 23.71 - 24.29 ( +/- 1.21%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-18 | Bottiglieri James | Buy | 5 123 | Common Shares |
| 2024-01-18 | Burns Gordon M | Buy | 5 123 | Common shares |
| 2024-01-18 | Enterline Larry L | Buy | 6 172 | Common Shares |
| 2024-01-18 | Edwards Harold S | Buy | 5 123 | Common Shares |
| 2024-01-19 | Faulkingham Ryan J | Buy | 2 300 | Common Shares |
| INSIDER POWER |
|---|
| -95.50 |
| Last 99 transactions |
| Buy: 449 824 | Sell: 8 326 785 |
Live Trading Signals (every 1 min)
10.00
Buy
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 |
| Volume Signals | |
|---|---|
| Price | $24.00 (-3.85% ) |
| Volume | 0.0039 mill |
| Avg. Vol. | 0.0043 mill |
| % of Avg. Vol | 90.38 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For CODI-PA
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-PA
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.