Compass Diversified Holdings (CODI)

22.49 -0.88%
Jun 29 close; Powered by IEX
Pros
Revenue growth higher than the industry and sector averages
Forward dividend yield higher than the industry and sector averages
Forward P/E ratio low relative to industry peers
Forward PEG ratio low relative to industry peers
Buy analyst rating
Average analyst stock price above current stock price
Cons
Company’s profitability is declining
Forward P/B ratio high relative to industry peers
Forward P/S ratio high relative to industry peers
High short interest

Pros

  1. CODI quarterly revenue growth was 32.50%, higher than the industry and sector average revenue growth (13.21% and 11.16%, respectively). See CODI revenue growth chart.
  2. CODI forward dividend yield is 4.40%, higher than the industry (0.84%) and sector (0.72%) forward dividend yields. See CODI forward dividend chart.
  3. CODI forward P/E ratio is 8.41, which is low compared to its industry peers’ P/E ratios. See CODI forward P/E ratio chart.
  4. CODI PEG ratio (P/E adjusted for growth) is 1.71, which is low compared to its industry peers’ PEG ratios. See CODI PEG chart.
  5. CODI average analyst rating is Buy. See CODI analyst rating chart.
  6. CODI average analyst price target ($28.50) is above its current price ($22.97). See CODI price target chart.

Cons

  1. CODI profitability is declining. The YoY profit margin change was -0.41 percentage points. See CODI profitability chart.
  2. CODI Price/Book ratio is 2.07, which is high compared to its industry peers’ P/B ratios. See CODI forward Price/Book ratio chart.
  3. CODI Price/Sales ratio is 0.83, which is high compared to its industry peers’ P/S ratios. See CODI forward Price/Sales ratio chart.
  4. CODI short interest (days to cover the shorts) ratio is 2.7. The stock garners more short interest than the average industry, sector or S&P 500 stock. See CODI short interest ratio chart.