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CODI COMPASS DIVERSIFIED HOLDINGS StockScouter® Report

2

StockScouter® Score

COMPASS DIVERSIFIED HOLDINGS, a small cap value company in the finance sector, is expected to underperform the market over the next six months with slightly higher than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • The enterprise value-to-sales ratio is lower than the average for comparably-sized companies in the StockScouter universe. Positive

 

Concerns

  • One or more analysts has significantly decreased quarterly earnings estimates for CODI. Negative
  • The multi-period measure of relative price change and consistency is well below average. Negative
  • Moving average analysis for CODI suggests weak price movement over the medium term. Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be neutral, value stocks will be neutral, and finance stocks will be neutral.

Expected Risk/Return

Progress: 80% done.
Progress: 20% done.
Low
High

Core Model Grades

F
C
B
F

Previous Ratings

4
7
8

 

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