Analysis and predictions CODI vs VMI
Loading...
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CODI is a Buy and VMI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CODI’s FA Score shows that 0 FA rating(s) are green whileVMI’s FA Score has 1 green FA rating(s).
- CODI’s FA Score: 0 green, 5 red.
- VMI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CODI’s TA Score shows that 5 TA indicator(s) are bullish while VMI’s TA Score has 5 bullish TA indicator(s).
- CODI’s TA Score: 5 bullish, 4 bearish.
- VMI’s TA Score: 5 bullish, 5 bearish.
Price Growth
CODI (@Metal Fabrication) experienced а +4.83% price change this week, while VMI (@Metal Fabrication) price change was -0.03% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was +1.01%. For the same industry, the average monthly price growth was -0.20%, and the average quarterly price growth was +67.22%.
Reported Earning Dates
CODI is expected to report earnings on Jul 31, 2024.
VMI is expected to report earnings on Jul 17, 2024.
Industries' Descriptions
@Metal Fabrication (+1.01% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
| CODI | VMI | CODI / VMI | |
| Capitalization | 1.79B | 4.56B | 39% |
| EBITDA | 230M | 392M | 59% |
| Gain YTD | 4.595 | -8.306 | -55% |
| P/E Ratio | N/A | 33.29 | - |
| Revenue | 2.06B | 4.18B | 49% |
| Total Cash | 450M | 203M | 222% |
| Total Debt | 1.67B | 1.28B | 131% |
CODI | VMI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 88 Overvalued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 48 | |
SMR RATING 1..100 | 49 | 71 | |
PRICE GROWTH RATING 1..100 | 47 | 75 | |
P/E GROWTH RATING 1..100 | 98 | 30 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VMI's Valuation (86) in the Metal Fabrication industry is in the same range as CODI (88) in the Investment Managers industry. This means that VMI’s stock grew similarly to CODI’s over the last 12 months.
CODI's Profit vs Risk Rating (36) in the Investment Managers industry is in the same range as VMI (48) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to VMI’s over the last 12 months.
CODI's SMR Rating (49) in the Investment Managers industry is in the same range as VMI (71) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to VMI’s over the last 12 months.
CODI's Price Growth Rating (47) in the Investment Managers industry is in the same range as VMI (75) in the Metal Fabrication industry. This means that CODI’s stock grew similarly to VMI’s over the last 12 months.
VMI's P/E Growth Rating (30) in the Metal Fabrication industry is significantly better than the same rating for CODI (98) in the Investment Managers industry. This means that VMI’s stock grew significantly faster than CODI’s over the last 12 months.
| CODI | VMI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 60% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| Momentum ODDS (%) | 2 days ago 58% | 2 days ago 63% |
| MACD ODDS (%) | N/A | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 70% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 59% | 2 days ago 62% |
| Advances ODDS (%) | 2 days ago 69% | 28 days ago 63% |
| Declines ODDS (%) | 9 days ago 61% | 7 days ago 59% |
| BollingerBands ODDS (%) | 2 days ago 68% | 2 days ago 69% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 67% |
CODI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CODI has been loosely correlated with TRC. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CODI jumps, then TRC could also see price increases.
| Ticker / NAME | Correlation To CODI | 1D Price Change % | ||
|---|---|---|---|---|
| CODI | 100% | +1.13% | ||
| TRC - CODI | 54% Loosely correlated | +2.66% | ||
| IIIN - CODI | 53% Loosely correlated | +3.69% | ||
| PRLB - CODI | 53% Loosely correlated | +1.07% | ||
| MATW - CODI | 52% Loosely correlated | +2.10% | ||
| MDU - CODI | 48% Loosely correlated | +1.37% | ||
More | ||||